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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46435G326

16856(+0.0%)

Value:

$1.2B(+6.8%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

33813(+2.3%)

Value:

$1.2B(+11.4%)

464287150

ITOT|464287150

9418(+0.0%)

Value:

$1.1B(-5.1%)

UNILEVER PLC

UL|904767704

18775(+115.7%)

Value:

$1.1B(+126.5%)

Palo Alto Networks Inc

PANW|697435105

6535(+305.6%)

Value:

$1.1B(+280.4%)

Booking Holdings Inc.

BKNG|09857L108

235(+2.2%)

Value:

$1.1B(-5.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

4543(+0.0%)

Value:

$1.1B(-14.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

4963(+45.4%)

Value:

$1.1B(+72.5%)

CUMMINS INC

CMI|231021106

3421(+0.0%)

Value:

$1.1B(-10.1%)

Snowflake Inc.

SNOW|833445109

7259(+6.5%)

Value:

$1.1B(+0.8%)

Medtronic plc

MDT|G5960L103

11624(+152.7%)

Value:

$1.0B(+184.3%)

921909768

VXUS|921909768

16586

Value:

$1.0B

Motorola Solutions, Inc.

MSI|620076307

2323(-18.4%)

Value:

$1.0B(-22.7%)

464287614

IWF|464287614

2791(+0.9%)

Value:

$1.0B(-9.2%)

AT&T INC.

T|00206R102

35605(-1.6%)

Value:

$1.0B(+22.1%)

Planet Fitness, Inc.

PLNT|72703H101

10154(+35.3%)

Value:

$981.0M(+32.2%)

LOCKHEED MARTIN CORP

LMT|539830109

2174(+30.3%)

Value:

$971.2M(+19.7%)

NIKE, Inc.

NKE|654106103

15224(+71.7%)

Value:

$966.4M(+44.0%)

PINTEREST, INC.

PINS|72352L106

30697(-97.8%)

Value:

$951.6M(-97.7%)

Elevance Health, Inc.

ELV|036752103

2169(+0.0%)

Value:

$943.4M(+17.9%)

Instrument	Shares		Other Manager	Value
(cusip46435G326)✕	16.9K	QoQ 0.00% (+0) YoY NEW(+16.9K)	All Managers (Combined)	$1.2M	QoQ +6.85% (+$74.5K) YoY NEW(+$1.2M)
Enterprise Products Partners L.P.(EPDcusip293792107)	33.8K	QoQ +2.29% (+759) YoY -0.60% (-205)	All Managers (Combined)	$1.2M	QoQ +11.36% (+$117.8K) YoY +16.29% (-$161.7K)
(ITOTcusip464287150)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -5.13% (-$62.3K) YoY +5.81% (+$63.2K)
Unilever Plc(ULcusip904767704)	18.8K	QoQ +115.65% (+10.1K) YoY +122.61% (+10.3K)	All Managers (Combined)	$1.1M	QoQ +126.49% (+$624.4K) YoY +164.12% (+$694.7K)
Palo Alto Networks Inc(PANWcusip697435105)	6.5K	QoQ +305.64% (+4.9K) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	QoQ +280.41% (+$822.0K) YoY NEW(+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	235	QoQ +2.17% (-5) YoY +6.81% (+15)	All Managers (Combined)	$1.1M	QoQ -5.19% (-$59.5K) YoY +35.81% (+$285.9K)
Marriott International Inc /Md/(MARcusip571903202)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -14.60% (-$185.1K) YoY -5.59% (-$64.1K)
American Tower Corp /Ma/(AMTcusip03027X100)	5.0K	QoQ +45.37% (+1.5K) YoY +31.53% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +72.47% (+$453.8K) YoY +44.86% (+$334.4K)
Cummins Inc(CMIcusip231021106)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	QoQ -10.08% (-$120.3K) YoY NEW(+$1.1M)
Snowflake Inc.(SNOWcusip833445109)	7.3K	QoQ +6.48% (+442) YoY +25.13% (+1.5K)	All Managers (Combined)	$1.1M	QoQ +0.79% (+$8.4K) YoY +13.17% (+$123.5K)
Medtronic Plc(MDTcusipG5960L103)	11.6K	QoQ +152.69% (+7.0K) YoY NEW(+11.6K)	All Managers (Combined)	$1.0M	QoQ +184.25% (+$677.1K) YoY NEW(+$1.0M)
(VXUScusip921909768)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.3K	QoQ -18.40% (-524) YoY +208.90% (+1.6K)	All Managers (Combined)	$1.0M	QoQ -22.71% (-$298.9K) YoY +280.98% (+$750.1K)
(IWFcusip464287614)	2.8K	QoQ +0.94% (-26) YoY +3.94% (+106)	All Managers (Combined)	$1.0M	QoQ -9.23% (-$102.6K) YoY +11.36% (+$102.9K)
At&T Inc.(Tcusip00206R102)	35.6K	QoQ -1.65% (-599) YoY +3.78% (+1.3K)	All Managers (Combined)	$1.0M	QoQ +22.14% (-$182.6K) YoY +66.76% (+$403.1K)
Planet Fitness, Inc.(PLNTcusip72703H101)	10.2K	QoQ +35.33% (+2.7K) YoY NEW(+10.2K)	All Managers (Combined)	$981.0K	QoQ +32.23% (+$239.1K) YoY NEW(+$981.0K)
Lockheed Martin Corp(LMTcusip539830109)	2.2K	QoQ +30.25% (+505) YoY +37.07% (+588)	All Managers (Combined)	$971.2K	QoQ +19.73% (+$160.1K) YoY +34.62% (+$249.8K)
Nike, Inc.(NKEcusip654106103)	15.2K	QoQ +71.65% (+6.4K) YoY +57.06% (+5.5K)	All Managers (Combined)	$966.4K	QoQ +44.00% (+$295.3K) YoY +6.09% (+$55.5K)
Pinterest, Inc.(PINScusip72352L106)	30.7K	QoQ -97.84% (-1.4M) YoY -97.20% (-1.1M)	All Managers (Combined)	$951.6K	QoQ -97.69% (-$40.3M) YoY -97.50% (-$37.1M)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ 0.00% (+0) YoY -65.96% (-4.2K)	All Managers (Combined)	$943.4K	QoQ +17.90% (+$143.3K) YoY -71.44% (-$2.4M)