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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922042874

VGK|922042874

20830(+0.0%)

Value:

$1.5B(+10.6%)

921937835

BND|921937835

19772

Value:

$1.5B

Edwards Lifesciences Corp

EW|28176E108

19971(+8.5%)

Value:

$1.4B(+6.2%)

Paylocity Holding Corp

PCTY|70438V106

7661(+1.4%)

Value:

$1.4B(-4.8%)

Otis Worldwide Corp

OTIS|68902V107

13861(+87.2%)

Value:

$1.4B(+108.6%)

NORTHERN TRUST CORP

NTRS|665859104

14328(+5.2%)

Value:

$1.4B(+1.3%)

464287648

IWO|464287648

5473(+2.2%)

Value:

$1.4B(-9.2%)

Zscaler, Inc.

ZS|98980G102

7019(-9.3%)

Value:

$1.4B(-0.2%)

BLACKLINE, INC.

BL|09239B109

28746(-1.5%)

Value:

$1.4B(-21.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

19247(+0.0%)

Value:

$1.4B(+2.2%)

464287655

IWM|464287655

6860(+0.0%)

Value:

$1.4B(-9.7%)

DEERE & CO

DE|244199105

2906(+16.7%)

Value:

$1.4B(+29.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

29905(-4.3%)

Value:

$1.4B(+8.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

6337(+74.9%)

Value:

$1.3B(+96.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

2764(-17.0%)

Value:

$1.3B(-23.9%)

CyberArk Software Ltd.

CYBR|M2682V108

3769(+5.6%)

Value:

$1.3B(+7.1%)

Duke Energy CORP

DUK|26441C204

10263(+0.0%)

Value:

$1.3B(+13.2%)

TJX COMPANIES INC /DE/

TJX|872540109

10130(+1.6%)

Value:

$1.2B(+2.4%)

SCHWAB CHARLES CORP

SCHW|808513105

15529(+0.0%)

Value:

$1.2B(+5.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

2150(+0.7%)

Value:

$1.2B(-3.9%)

Instrument	Shares		Other Manager	Value
(VGKcusip922042874)	20.8K	QoQ 0.00% (+2) YoY +0.12% (+27)	All Managers (Combined)	$1.5M	QoQ +10.62% (+$140.5K) YoY +4.39% (+$61.6K)
(BNDcusip921937835)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	20.0K	QoQ +8.49% (+1.6K) YoY -86.38% (-126.8K)	All Managers (Combined)	$1.4M	QoQ +6.21% (+$84.7K) YoY -89.67% (-$12.6M)
Paylocity Holding Corp(PCTYcusip70438V106)	7.7K	QoQ +1.40% (-106) YoY +188.00% (+5.0K)	All Managers (Combined)	$1.4M	QoQ -4.76% (-$71.8K) YoY +213.94% (+$978.1K)
Otis Worldwide Corp(OTIScusip68902V107)	13.9K	QoQ +87.15% (+6.5K) YoY +98.49% (+6.9K)	All Managers (Combined)	$1.4M	QoQ +108.56% (+$744.6K) YoY +106.35% (+$737.3K)
Northern Trust Corp(NTRScusip665859104)	14.3K	QoQ +5.22% (+711) YoY +31.00% (+3.4K)	All Managers (Combined)	$1.4M	QoQ +1.26% (+$17.7K) YoY +45.33% (+$440.9K)
(IWOcusip464287648)	5.5K	QoQ +2.24% (-120) YoY +59.33% (+2.0K)	All Managers (Combined)	$1.4M	QoQ -9.23% (-$142.3K) YoY +50.34% (+$468.3K)
Zscaler, Inc.(ZScusip98980G102)	7.0K	QoQ -9.30% (-720) YoY -4.65% (-343)	All Managers (Combined)	$1.4M	QoQ -0.24% (-$3.5K) YoY -1.79% (-$25.4K)
Blackline, Inc.(BLcusip09239B109)	28.7K	QoQ -1.48% (-432) YoY -11.46% (-3.7K)	All Managers (Combined)	$1.4M	QoQ -21.48% (-$381.0K) YoY -33.62% (-$705.0K)
Wells Fargo & Company/Mn(WFCcusip949746101)	19.2K	QoQ 0.00% (+0) YoY +75.46% (+8.3K)	All Managers (Combined)	$1.4M	QoQ +2.20% (+$29.8K) YoY +117.33% (+$746.0K)
(IWMcusip464287655)	6.9K	QoQ +0.01% (-1) YoY -1.90% (-133)	All Managers (Combined)	$1.4M	QoQ -9.70% (-$147.0K) YoY -6.93% (-$102.1K)
Deere & Co(DEcusip244199105)	2.9K	QoQ +16.70% (+416) YoY +46.03% (+916)	All Managers (Combined)	$1.4M	QoQ +29.28% (+$308.9K) YoY +66.86% (+$546.6K)
Verizon Communications Inc(VZcusip92343V104)	29.9K	QoQ -4.27% (-1.3K) YoY +8.65% (+2.4K)	All Managers (Combined)	$1.4M	QoQ +8.58% (-$107.2K) YoY +17.45% (+$201.6K)
Take Two Interactive Software Inc(TTWOcusip874054109)	6.3K	QoQ +74.86% (+2.7K) YoY +9.10% (+529)	All Managers (Combined)	$1.3M	QoQ +96.87% (+$646.2K) YoY +52.28% (+$450.9K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	2.8K	QoQ -17.04% (-568) YoY -8.32% (-251)	All Managers (Combined)	$1.3M	QoQ -23.91% (-$407.3K) YoY -3.18% (-$42.6K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	3.8K	QoQ +5.60% (+200) YoY +32.80% (+931)	All Managers (Combined)	$1.3M	QoQ +7.14% (+$84.9K) YoY +68.98% (+$520.1K)
Duke Energy Corp(DUKcusip26441C204)	10.3K	QoQ 0.00% (+0) YoY +1.91% (+193)	All Managers (Combined)	$1.3M	QoQ +13.20% (+$146.0K) YoY +28.53% (+$277.9K)
Tjx Companies Inc /De/(TJXcusip872540109)	10.1K	QoQ +1.55% (+155) YoY +2.21% (+220)	All Managers (Combined)	$1.2M	QoQ +2.38% (+$28.8K) YoY +22.76% (+$228.8K)
Schwab Charles Corp(SCHWcusip808513105)	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$1.2M	QoQ +5.76% (+$66.3K) YoY NEW(+$1.2M)
Goldman Sachs Group Inc(GScusip38141G104)	2.1K	QoQ +0.70% (-15) YoY +44.58% (+663)	All Managers (Combined)	$1.2M	QoQ -3.92% (-$48.0K) YoY +89.10% (+$553.4K)