Chicago-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "GLOB",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "POOL",
  "MORN",
  "EXAS",
  "ARM",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "PRCT",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "CCI",
  "CMI",
  "LGND",
  "DVAX",
  "ZD",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MDXG",
  "OABI",
  "IVW",
  "IJH",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FICO",
  "FND",
  "FTV",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "XPOF",
  "NTIC",
  "PCTY",
  "OGE",
  "SCHW",
  "ALC",
  "STAG",
  "VIG",
  null,
  "LAD",
  "VLN",
  "TOST",
  "ULTA",
  "IWO",
  "GSHD",
  "IWN",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "RYAN",
  "AON",
  "HAL",
  "APTV",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WEX",
  "CAH",
  "AEP",
  "SGOL",
  "IFF",
  "KRNT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "DKS",
  "CEF",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WTFC",
  "WIX",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "LNT",
  null,
  "DTE",
  "ADT",
  "MTB",
  "ET",
  "SCHF",
  "NSC",
  "LBRDK",
  "LH",
  "MNDY",
  "SO",
  "TTD",
  "TNDM",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  "ESGU",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BL",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BAM.TO",
  "BURL",
  "CCJ",
  "CPT",
  "CVNA",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CCSI",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 339
Total Value: 3540809714
Accession Number: 0001667731-25-000455
Form Type: 13F-HR
CIK: chicago-capital
Manager Name: Chicago-Capital

Data Enrichment

96% identified

327 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 17

Sort by:

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:34.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:52.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:15.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

FISERV INC

FI|337738108

Shares:14.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:56.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.5B)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:124.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:43.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

Walmart Inc.

WMT|931142103

Shares:31.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:11.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

922908736

VUG|922908736

Shares:7.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:69.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

PFIZER INC

PFE|717081103

Shares:97.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:11.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.5B)

Chubb Ltd

CB|H1467J104

Shares:7.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	6.4K	QoQ +28.03% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ +57.40% (+$1.3M) YoY NEW(+$3.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.8K	QoQ +4.73% (+625) YoY +71.68% (+5.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ +18.47% (+$535.7K) YoY +123.55% (+$1.9M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	34.6K	QoQ 0.00% (-0) YoY -2.59% (-920)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.5B)	QoQ -12.61% (-$489.2K) YoY -28.63% (-$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.8K	QoQ +46.66% (+5.0K) YoY +56.36% (+5.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ +37.48% (+$913.1K) YoY +61.32% (+$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	52.3K	QoQ +39.26% (+14.7K) YoY +41.12% (+15.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ +45.16% (+$1.0M) YoY +74.48% (+$1.4M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	15.7K	QoQ -5.48% (-908) YoY -10.44% (-1.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ -16.74% (-$634.9K) YoY -19.73% (-$775.7K)
FISERV INC(FIcusip337738108)	14.2K	QoQ +69.48% (+5.8K) YoY +297.33% (+10.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ +82.19% (+$1.4M) YoY +449.01% (+$2.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	56.4K	QoQ 0.00% (-0) YoY NEW(+56.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.5B)	QoQ -8.77% (-$284.1K) YoY NEW(+$3.0M)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	124.2K	QoQ +6.79% (+7.9K) YoY +15.33% (+16.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ +3.29% (+$91.6K) YoY +67.83% (+$1.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	43.9K	QoQ +19.19% (-7.1K) YoY +61.06% (+16.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ -8.87% (-$279.1K) YoY +56.87% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	31.3K	QoQ +1.52% (-469) YoY +13.41% (+3.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ -1.35% (-$37.8K) YoY +65.48% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	11.1K	QoQ +13.36% (+1.3K) YoY -11.65% (-1.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ +17.44% (+$389.3K) YoY -15.13% (-$467.5K)
(VUGcusip922908736)	7.1K	QoQ 0.00% (-0) YoY -5.39% (-402)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ -9.64% (-$279.2K) YoY +1.92% (-$49.4K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	69.5K	QoQ 0.00% (-0) YoY -7.95% (-6.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ -30.84% (-$1.2M) YoY -45.12% (-$2.1M)
PFIZER INC(PFEcusip717081103)	97.4K	QoQ +38.77% (+27.2K) YoY +34.08% (+24.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.5B)	QoQ +32.54% (+$605.9K) YoY +22.44% (+$452.2K)
DANAHER CORP /DE/(DHRcusip235851102)	11.9K	QoQ +97.50% (+5.9K) YoY +194.69% (+7.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.5B)	QoQ +76.37% (+$1.1M) YoY +141.92% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.5B)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
Chubb Ltd(CBcusipH1467J104)	7.7K	QoQ +11.89% (+818) YoY +7.74% (+553)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ +22.29% (+$423.7K) YoY +25.55% (+$473.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	25.4K	QoQ +0.20% (-53) YoY +14.30% (-3.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ -9.58% (-$241.2K) YoY -22.24% (-$651.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.3K	QoQ 0.00% (+0) YoY -5.21% (-403)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.5B)	QoQ +4.37% (+$93.7K) YoY +15.95% (-$307.9K)