Chicago Capital, LLC

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: 0001740053
Manager Name: Chicago Capital, LLC

Data Enrichment

96% identified

327 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $3,540,809.714K total value

339 positions

Manager:

SEC FilingSEC DataHachi Filing

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852234103

40970(+7.4%)

Value:

$2.2B(-31.3%)

EMERSON ELECTRIC CO

EMR|291011104

18863(-9.4%)

Value:

$2.1B(-19.9%)

YUM BRANDS INC

YUM|988498101

13121(+7.6%)

Value:

$2.1B(+26.2%)

Walt Disney Co

DIS|254687106

20794(+76.3%)

Value:

$2.1B(+56.3%)

HUBBELL INC

HUBB|443510607

6102(+8.7%)

Value:

$2.0B(-14.2%)

Xylem Inc.

XYL|98419M100

16828(-1.6%)

Value:

$2.0B(+1.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

10780(+7.7%)

Value:

$1.9B(+3.2%)

Air Products & Chemicals, Inc.

APD|009158106

6455(+128.1%)

Value:

$1.9B(+131.9%)

CHEVRON CORP

CVX|166764100

10995(+42.1%)

Value:

$1.8B(+64.2%)

Arista Networks, Inc.

ANET|040413205

21980

Value:

$1.7B

ARM HOLDINGS PLC /UK

ARM|042068205

15653(+27.2%)

Value:

$1.7B(+10.1%)

CARVANA CO.

CVNA|146869102

7948(+30.1%)

Value:

$1.7B(+33.8%)

COMCAST CORP

CMCSA|20030N101

44531(+85.7%)

Value:

$1.6B(+82.6%)

BOEING CO

BA|097023105

9531(+101.2%)

Value:

$1.6B(+93.8%)

FIFTH THIRD BANCORP

FITB|316773100

40998(+0.0%)

Value:

$1.6B(-7.3%)

GE Vernova Inc.

GEV|36828A101

5197(+1.9%)

Value:

$1.6B(-5.4%)

ONEOK INC /NEW/

OKE|682680103

15632(+0.3%)

Value:

$1.6B(-0.8%)

WATSCO INC

WSO|942622200

3045(+43.4%)

Value:

$1.5B(+53.9%)

921908844

VIG|921908844

7958(+9.2%)

Value:

$1.5B(+8.2%)

lululemon athletica inc.

LULU|550021109

5303(+29.1%)

Value:

$1.5B(-4.4%)

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	41.0K	QoQ +7.40% (-2.8K) YoY -0.42% (-175)	All Managers (Combined)	$2.2M	QoQ -31.33% (-$1.0M) YoY -36.03% (-$1.3M)
Emerson Electric Co(EMRcusip291011104)	18.9K	QoQ -9.44% (-2.0K) YoY -16.71% (-3.8K)	All Managers (Combined)	$2.1M	QoQ -19.88% (-$513.4K) YoY -19.48% (-$500.6K)
Yum Brands Inc(YUMcusip988498101)	13.1K	QoQ +7.57% (+924) YoY +8.56% (+1.0K)	All Managers (Combined)	$2.1M	QoQ +26.17% (+$428.4K) YoY +23.21% (+$389.1K)
Walt Disney Co(DIScusip254687106)	20.8K	QoQ +76.32% (+9.0K) YoY +97.45% (+10.3K)	All Managers (Combined)	$2.1M	QoQ +56.28% (+$739.2K) YoY +59.28% (+$763.9K)
Hubbell Inc(HUBBcusip443510607)	6.1K	QoQ +8.67% (-487) YoY +3.10% (-184)	All Managers (Combined)	$2.0M	QoQ -14.15% (-$333.0K) YoY -17.79% (-$436.9K)
Xylem Inc.(XYLcusip98419M100)	16.8K	QoQ -1.63% (-280) YoY NEW(+16.8K)	All Managers (Combined)	$2.0M	QoQ +1.27% (-$25.4K) YoY NEW(+$2.0M)
Texas Instruments Inc(TXNcusip882508104)	10.8K	QoQ +7.70% (+771) YoY +2.97% (+311)	All Managers (Combined)	$1.9M	QoQ +3.21% (+$60.4K) YoY +6.21% (+$113.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.5K	QoQ +128.09% (+3.6K) YoY +59.26% (+2.4K)	All Managers (Combined)	$1.9M	QoQ +131.92% (+$1.1M) YoY +93.87% (+$921.8K)
Chevron Corp(CVXcusip166764100)	11.0K	QoQ +42.14% (+3.3K) YoY +15.79% (+1.5K)	All Managers (Combined)	$1.8M	QoQ +64.17% (+$719.0K) YoY +22.81% (+$341.7K)
Arista Networks, Inc.(ANETcusip040413205)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Arm Holdings Plc /Uk(ARMcusip042068205)	15.7K	QoQ +27.21% (+3.3K) YoY +171.89% (+9.9K)	All Managers (Combined)	$1.7M	QoQ +10.13% (+$153.8K) YoY +132.30% (+$952.0K)
Carvana Co.(CVNAcusip146869102)	7.9K	QoQ +30.10% (+1.8K) YoY NEW(+7.9K)	All Managers (Combined)	$1.7M	QoQ +33.76% (+$419.4K) YoY NEW(+$1.7M)
Comcast Corp(CMCSAcusip20030N101)	44.5K	QoQ +85.73% (+20.6K) YoY +160.85% (+27.5K)	All Managers (Combined)	$1.6M	QoQ +82.61% (+$743.4K) YoY +122.04% (+$903.2K)
Boeing Co(BAcusip097023105)	9.5K	QoQ +101.16% (+4.8K) YoY +103.08% (+4.8K)	All Managers (Combined)	$1.6M	QoQ +93.82% (+$786.9K) YoY +79.47% (+$719.8K)
Fifth Third Bancorp(FITBcusip316773100)	41.0K	QoQ 0.00% (-1) YoY +1.55% (+626)	All Managers (Combined)	$1.6M	QoQ -7.28% (-$126.3K) YoY +6.98% (+$104.9K)
Ge Vernova Inc.(GEVcusip36828A101)	5.2K	QoQ +1.88% (-96) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	QoQ -5.43% (-$91.3K) YoY NEW(+$1.6M)
Oneok Inc /New/(OKEcusip682680103)	15.6K	QoQ +0.32% (-50) YoY -3.96% (-645)	All Managers (Combined)	$1.6M	QoQ -0.85% (-$13.4K) YoY +18.85% (-$246.1K)
Watsco Inc(WSOcusip942622200)	3.0K	QoQ +43.42% (+922) YoY NEW(+3.0K)	All Managers (Combined)	$1.5M	QoQ +53.85% (+$541.9K) YoY NEW(+$1.5M)
(VIGcusip921908844)	8.0K	QoQ +9.17% (+669) YoY -2.90% (-238)	All Managers (Combined)	$1.5M	QoQ +8.15% (+$116.4K) YoY +3.14% (-$47.1K)
Lululemon Athletica Inc.(LULUcusip550021109)	5.3K	QoQ +29.15% (-1.2K) YoY -52.96% (-6.0K)	All Managers (Combined)	$1.5M	QoQ -4.40% (-$69.2K) YoY -65.91% (-$2.9M)