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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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