Chicago Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Chicago Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 339 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Meta Platforms, Inc.

META|30303M102

292044(-5.6%)

Value:

$168.3B(-7.0%)

VISA INC.

V|92826C839

409630(+0.7%)

Value:

$143.6B(+11.6%)

AMAZON COM INC

AMZN|023135106

700382(-0.4%)

Value:

$133.3B(-13.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

404055(-0.2%)

Value:

$114.4B(+17.9%)

Alphabet Inc.

GOOGL|02079K305

733122(-2.9%)

Value:

$113.4B(-20.7%)

MICROSOFT CORP

MSFT|594918104

278496(-3.3%)

Value:

$104.5B(-13.9%)

Apple Inc.

AAPL|037833100

467876(-12.0%)

Value:

$103.9B(-21.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

571924(+0.7%)

Value:

$98.7B(+16.6%)

Uber Technologies, Inc

UBER|90353T100

1242065(+37.3%)

Value:

$90.5B(+65.8%)

INTUIT INC.

INTU|461202103

145836(+0.1%)

Value:

$89.5B(-2.2%)

NVIDIA CORP

NVDA|67066G104

797933(+4.2%)

Value:

$86.5B(-15.9%)

COSTAR GROUP, INC.

CSGP|22160N109

943955(+3.2%)

Value:

$74.8B(+14.2%)

STRYKER CORP

SYK|863667101

196419(+0.7%)

Value:

$73.1B(+4.1%)

TransDigm Group INC

TDG|893641100

51945(+0.4%)

Value:

$71.9B(+9.6%)

ELI LILLY & Co

LLY|532457108

85631(+122.3%)

Value:

$70.7B(+137.8%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

5344570(-0.7%)

Value:

$69.3B(+0.9%)

VEEVA SYSTEMS INC

VEEV|922475108

284996(+0.5%)

Value:

$66.0B(+10.7%)

Salesforce, Inc.

CRM|79466L302

243737(-5.0%)

Value:

$65.4B(-23.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

391584(+2.1%)

Value:

$65.0B(-14.1%)

LITHIA MOTORS INC

LAD|536797103

214870(+0.5%)

Value:

$63.1B(-17.4%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	292.0K	QoQ -5.58% (-17.3K) YoY -4.01% (-12.2K)	All Managers (Combined)	$168.3M	QoQ -7.05% (-$12.8M) YoY +13.92% (-$20.6M)
Visa Inc.(Vcusip92826C839)	409.6K	QoQ +0.67% (+2.7K) YoY +9.52% (+35.6K)	All Managers (Combined)	$143.6M	QoQ +11.63% (+$15.0M) YoY +37.54% (+$39.2M)
Amazon Com Inc(AMZNcusip023135106)	700.4K	QoQ -0.43% (-3.0K) YoY +7.45% (+48.6K)	All Managers (Combined)	$133.3M	QoQ -13.65% (-$21.1M) YoY +13.33% (+$15.7M)
Progressive Corp/Oh/(PGRcusip743315103)	404.1K	QoQ -0.18% (-750) YoY -16.61% (-80.5K)	All Managers (Combined)	$114.4M	QoQ +17.89% (-$17.4M) YoY +14.10% (-$14.1M)
Alphabet Inc.(GOOGLcusip02079K305)	733.1K	QoQ -2.94% (-22.3K) YoY +1.97% (+14.2K)	All Managers (Combined)	$113.4M	QoQ -20.71% (-$29.6M) YoY +4.47% (+$4.9M)
Microsoft Corp(MSFTcusip594918104)	278.5K	QoQ -3.32% (-9.6K) YoY +7.49% (-19.4K)	All Managers (Combined)	$104.5M	QoQ -13.90% (-$16.9M) YoY -4.08% (-$4.5M)
Apple Inc.(AAPLcusip037833100)	467.9K	QoQ -12.01% (-63.9K) YoY -10.05% (-52.3K)	All Managers (Combined)	$103.9M	QoQ -21.95% (-$29.2M) YoY +16.51% (-$14.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	571.9K	QoQ +0.72% (+4.1K) YoY +1.78% (+10.0K)	All Managers (Combined)	$98.7M	QoQ +16.60% (+$14.0M) YoY +27.75% (+$21.4M)
Uber Technologies, Inc(UBERcusip90353T100)	1.2M	QoQ +37.28% (+337.3K) YoY +63.98% (+484.6K)	All Managers (Combined)	$90.5M	QoQ +65.82% (+$35.9M) YoY +55.18% (+$32.2M)
Intuit Inc.(INTUcusip461202103)	145.8K	QoQ +0.13% (-196) YoY +4.17% (-5.8K)	All Managers (Combined)	$89.5M	QoQ -2.17% (-$2.0M) YoY -1.59% (-$1.5M)
Nvidia Corp(NVDAcusip67066G104)	797.9K	QoQ +4.22% (-32.4K) YoY +946.62% (+721.7K)	All Managers (Combined)	$86.5M	QoQ -15.88% (-$16.3M) YoY +25.53% (+$17.6M)
Costar Group, Inc.(CSGPcusip22160N109)	944.0K	QoQ +3.17% (+29.0K) YoY +3.42% (-31.3K)	All Managers (Combined)	$74.8M	QoQ +14.18% (+$9.3M) YoY -15.16% (-$13.4M)
Stryker Corp(SYKcusip863667101)	196.4K	QoQ +0.70% (+1.4K) YoY +8.03% (+14.6K)	All Managers (Combined)	$73.1M	QoQ +4.11% (+$2.9M) YoY +12.37% (+$8.1M)
Transdigm Group Inc(TDGcusip893641100)	51.9K	QoQ +0.39% (+205) YoY +1.45% (+746)	All Managers (Combined)	$71.9M	QoQ +9.58% (+$6.3M) YoY +13.95% (+$8.8M)
Eli Lilly & Co(LLYcusip532457108)	85.6K	QoQ +122.29% (+47.1K) YoY +218.79% (+58.8K)	All Managers (Combined)	$70.7M	QoQ +137.81% (+$41.0M) YoY +238.44% (+$49.8M)
Dynavax Technologies Corp(DVAXcusip268158201)	5.3M	QoQ -0.68% (-36.8K) YoY -5.27% (-297.8K)	All Managers (Combined)	$69.3M	QoQ +0.87% (-$598.9K) YoY -1.00% (-$703.2K)
Veeva Systems Inc(VEEVcusip922475108)	285.0K	QoQ +0.47% (+1.4K) YoY +15.84% (+39.0K)	All Managers (Combined)	$66.0M	QoQ +10.69% (+$6.4M) YoY +15.81% (+$9.0M)
Salesforce, Inc.(CRMcusip79466L302)	243.7K	QoQ -4.96% (-12.7K) YoY +3.37% (-8.0K)	All Managers (Combined)	$65.4M	QoQ -23.71% (-$20.3M) YoY -7.88% (-$5.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	391.6K	QoQ +2.14% (-8.2K) YoY +3.31% (+12.6K)	All Managers (Combined)	$65.0M	QoQ -14.14% (-$10.7M) YoY +26.05% (+$13.4M)
Lithia Motors Inc(LADcusip536797103)	214.9K	QoQ +0.54% (-1.2K) YoY +0.53% (-1.1K)	All Managers (Combined)	$63.1M	QoQ -17.42% (-$13.3M) YoY -1.91% (-$1.2M)