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Chicago Capital, LLC 13F Holdings
Holdings from the most recent 13F from Chicago Capital, LLC
Filed: 2025-01-24 (Q4 2024) | Holdings: 318 | Value: $3.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
---|---|---|---|---|---|---|---|
Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
META - META PLATFORMS INC | Reduce 1% $(1.2M) | 4.80% | $181.1M | +22.04% | -12.58% | ||
AMZN - AMAZON COM INC | 4.09% | $154.3M | -5.51% | -16.45% | |||
GOOGL - ALPHABET INC | Add 1% ($1.6M) | 3.79% | $143.0M | +1.41% | -15.73% | ||
AAPL - APPLE INC | Reduce 3% $(3.6M) | 3.53% | $133.2M | -9.20% | -6.48% | ||
V - VISA INC | 3.41% | $128.6M | +2.59% | +1.74% | |||
MSFT - MICROSOFT CORP | Add 5% ($5.8M) | 3.22% | $121.4M | +24.94% | -7.40% | ||
NVDA - NVIDIA CORPORATION | Reduce 1% $(585.9K) | 2.73% | $102.8M | +42.86% | -11.04% | ||
PGR - PROGRESSIVE CORP | 2.57% | $97.0M | +1.11% | +10.26% | |||
KRNT - KORNIT DIGITAL LTD | 2.54% | $95.8M | -35.36% | -37.68% | |||
INTU - INTUIT | Add 2% ($1.9M) | 2.43% | $91.5M | +31.47% | +6.52% | ||
COST - COSTCO WHSL CORP NEW | Reduce 1% $(1.3M) | 2.29% | $86.2M | +1.85% | +5.19% | ||
CRM - SALESFORCE INC | Add 2% ($1.5M) | 2.27% | $85.7M | -25.30% | -19.28% | ||
ICE - INTERCONTINENTAL EXCHANGE IN | 2.24% | $84.6M | +19.69% | +3.97% | |||
FICO - FAIR ISAAC CORP | Reduce 2% $(1.4M) | 2.18% | $82.4M | -25.47% | +8.34% | ||
NOW - SERVICENOW INC | 2.18% | $82.4M | -19.00% | -15.41% | |||
NFLX - NETFLIX INC | Add 2% ($1.2M) | 2.07% | $78.2M | +18.20% | +13.43% | ||
LAD - LITHIA MTRS INC | Reduce 2% $(1.2M) | 2.03% | $76.4M | -13.80% | -15.37% | ||
TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 1% ($738.4K) | 2.01% | $75.7M | +18.68% | -15.95% | ||
SYK - STRYKER CORPORATION | Add 3% ($2.1M) | 1.86% | $70.2M | -3.39% | -7.60% | ||
DVAX - DYNAVAX TECHNOLOGIES CORP | Reduce 2% $(1.4M) | 1.82% | $68.7M | -12.07% | -14.67% | ||
TDG - TRANSDIGM GROUP INC | Add 1% ($330.8K) | 1.74% | $65.6M | +6.64% | +3.71% | ||
CSGP - COSTAR GROUP INC | Reduce 1% $(458.2K) | 1.74% | $65.5M | +31.34% | +12.65% | ||
MA - MASTERCARD INCORPORATED | 1.74% | $65.5M | +6.40% | +0.14% | |||
WDAY - WORKDAY INC | Add 2% ($1.4M) | 1.70% | $64.0M | -11.85% | -6.15% | ||
TTD - THE TRADE DESK INC | 1.69% | $63.6M | -25.04% | -53.87% | |||
VEEV - VEEVA SYS INC | Reduce 1% $(559.7K) | 1.58% | $59.6M | +27.12% | +2.76% | ||
LGND - LIGAND PHARMACEUTICALS INC | Add 1% ($617.9K) | 1.57% | $59.1M | +17.78% | -5.82% | ||
UBER - UBER TECHNOLOGIES INC | Add 5% ($2.5M) | 1.45% | $54.6M | +32.16% | +14.95% | ||
ZTS - ZOETIS INC | 1.40% | $52.7M | -12.60% | -8.51% | |||
PODD - INSULET CORP | 1.17% | $44.1M | +0.21% | -7.03% | |||
ASML - ASML HOLDING N V | Add 5% ($2.0M) | 1.15% | $43.2M | +3.18% | +0.85% | ||
PINS - PINTEREST INC | Reduce 3% $(1.2M) | 1.09% | $41.3M | +20.45% | -19.27% | ||
DXCM - DEXCOM INC | Add 5% ($1.7M) | 1.04% | $39.3M | -14.81% | -19.10% | ||
BURL - BURLINGTON STORES INC | Reduce 1% $(315.3K) | 1.01% | $37.9M | -3.32% | -22.85% | ||
LOW - LOWES COS INC | 1.00% | $37.7M | -8.80% | -15.60% | |||
IDXX - IDEXX LABS INC | Reduce 8% $(3.1M) | 0.94% | $35.6M | +47.55% | +0.54% | ||
TNDM - TANDEM DIABETES CARE INC | Reduce 3% $(1.2M) | 0.93% | $35.0M | -58.46% | -50.48% | ||
XOM - EXXON MOBIL CORP | 0.87% | $32.8M | +0.17% | +0.49% | |||
PRCT - PROCEPT BIOROBOTICS CORP | Add 45% ($9.4M) | 0.81% | $30.6M | -33.43% | -27.38% | ||
LLY - ELI LILLY & CO | Add 44% ($9.0M) | 0.79% | $29.7M | -1.27% | +13.79% | ||
BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 2% ($471.9K) | 0.67% | $25.2M | -0.02% | +14.36% | ||
ETN - EATON CORP PLC | Add 3% ($608.6K) | 0.60% | $22.4M | +8.96% | -12.02% | ||
TYL - TYLER TECHNOLOGIES INC | 0.56% | $20.9M | +3.43% | -10.85% | |||
TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(545.2K) | 0.55% | $20.6M | -19.38% | -26.75% | ||
MORN - MORNINGSTAR INC | Reduce 1% $(171.4K) | 0.52% | $19.4M | -19.86% | -14.32% | ||
HD - HOME DEPOT INC | Reduce 3% $(543.4K) | 0.50% | $18.7M | -5.94% | -13.27% | ||
BSX - BOSTON SCIENTIFIC CORP | New Purchase | 0.48% | $18.2M | +3.18% | +0.30% | ||
ISRG - INTUITIVE SURGICAL INC | Add 8% ($1.4M) | 0.47% | $17.8M | -17.00% | -10.46% | ||
GOOG - ALPHABET INC | Reduce 3% $(506.4K) | 0.47% | $17.8M | +0.82% | -15.53% | ||
ADBE - ADOBE INC | Reduce 2% $(346.9K) | 0.46% | $17.3M | -21.27% | -14.53% | ||
PWR - QUANTA SVCS INC | Reduce 100% | 0.00% | $0.00 |