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Chicago Capital, LLC 13F Holdings
Holdings from the most recent 13F from Chicago Capital, LLC
Filed: 2023-07-20 (Q2 2023) | Holdings: 229 | Value: $2.2B | 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 |
| AAPL - APPLE INC | Reduce 1% $(486.9K) | 4.06% | $90.1M | +5.59% | -10.75% | +16.00% | |
| V - VISA INC | Reduce 1% $(1.0M) | 3.88% | $86.0M | +42.87% | -3.24% | +12.53% | |
| CSGP - COSTAR GROUP INC | 3.69% | $81.9M | +6.67% | -19.08% | -16.58% | ||
| DXCM - DEXCOM INC | Add 4% ($2.9M) | 3.51% | $77.8M | -42.39% | -34.33% | -14.76% | |
| DVAX - DYNAVAX TECHNOLOGIES CORP | Reduce 1% $(449.4K) | 3.38% | $75.1M | -20.58% | -1.64% | -22.22% | |
| DV - DOUBLEVERIFY HLDGS INC | Add 6% ($4.2M) | 3.31% | $73.4M | -62.64% | -32.29% | -51.13% | |
| GOOGL - ALPHABET INC | Add 1% ($567.3K) | 3.24% | $71.8M | +62.36% | +13.17% | +50.79% | |
| FICO - FAIR ISAAC CORP | Reduce 23% $(20.3M) | 3.02% | $66.9M | +56.39% | +7.96% | +90.04% | |
| LAD - LITHIA MTRS INC | 2.91% | $64.5M | -1.61% | -17.60% | -16.11% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | 2.91% | $64.4M | +65.56% | -6.85% | +30.38% | ||
| PGR - PROGRESSIVE CORP | Reduce 1% $(410.6K) | 2.88% | $63.8M | +100.97% | +23.68% | +75.35% | |
| META - META PLATFORMS INC | Add 63% ($24.2M) | 2.81% | $62.4M | +152.04% | +3.10% | +60.36% | |
| INTU - INTUIT | 2.81% | $62.4M | +56.77% | +1.62% | +30.50% | ||
| TDC - TERADATA CORP DEL | 2.72% | $60.2M | -63.48% | -21.43% | -43.04% | ||
| AMZN - AMAZON COM INC | Add 28% ($13.2M) | 2.71% | $60.1M | +62.75% | -3.64% | +38.99% | |
| WDAY - WORKDAY INC | Add 4% ($2.2M) | 2.41% | $53.5M | +0.63% | -6.26% | +2.42% | |
| SYK - STRYKER CORPORATION | 2.23% | $49.4M | +31.31% | -10.60% | +16.99% | ||
| LOW - LOWES COS INC | Reduce 37% $(28.9M) | 2.20% | $48.7M | +6.79% | -18.58% | +5.49% | |
| ZTS - ZOETIS INC | Add 15% ($6.2M) | 2.10% | $46.6M | -13.43% | -3.50% | +5.81% | |
| IDXX - IDEXX LABS INC | Reduce 1% $(366.1K) | 2.08% | $46.2M | +18.06% | -21.34% | -12.59% | |
| CRM - SALESFORCE INC | Reduce 23% $(13.6M) | 1.99% | $44.2M | +8.55% | -12.17% | +10.79% | |
| COST - COSTCO WHSL CORP NEW | 1.96% | $43.5M | +74.91% | -1.04% | +56.05% | ||
| KRNT - KORNIT DIGITAL LTD | Add 91% ($20.3M) | 1.92% | $42.5M | -34.56% | -50.39% | -48.21% | |
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 1.91% | $42.5M | -12.89% | -14.21% | +1.71% | |
| TDG - TRANSDIGM GROUP INC | Add 4% ($1.7M) | 1.89% | $41.9M | +73.54% | -7.52% | +45.68% | |
| MSFT - MICROSOFT CORP | 1.83% | $40.6M | +53.50% | -5.48% | +27.85% | ||
| NFLX - NETFLIX INC | Add 32% ($9.9M) | 1.83% | $40.5M | +162.45% | -6.98% | +48.04% | |
| VEEV - VEEVA SYS INC | Add 1% ($335.4K) | 1.74% | $38.6M | +40.63% | -2.50% | -6.57% | |
| ASML - ASML HOLDING N V | 1.66% | $36.9M | +0.93% | -15.30% | +36.37% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 1% $(177.3K) | 1.56% | $34.6M | +143.45% | -6.54% | +75.35% | |
| NOW - SERVICENOW INC | Add 56% ($11.7M) | 1.48% | $32.7M | +53.24% | -8.34% | +28.08% | |
| XOM - EXXON MOBIL CORP | 1.47% | $32.5M | +10.30% | +5.94% | +14.56% | ||
| LGND - LIGAND PHARMACEUTICALS INC | Reduce 6% $(1.8M) | 1.38% | $30.6M | +99.31% | -24.26% | +49.61% | |
| TGT - TARGET CORP | Reduce 1% $(204.3K) | 1.37% | $30.3M | -18.87% | -19.82% | +15.52% | |
| BL - BLACKLINE INC | Reduce 6% $(1.7M) | 1.15% | $25.6M | -4.24% | -8.16% | -17.31% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.77% | $17.1M | +33.87% | -2.86% | +25.73% | ||
| EW - EDWARDS LIFESCIENCES CORP | Reduce 1% $(94.0K) | 0.76% | $16.9M | -14.39% | -25.40% | -4.94% | |
| OABI - OMNIAB INC | Add 12% ($1.7M) | 0.72% | $16.0M | -60.69% | -9.25% | -7.32% | |
| MA - MASTERCARD INCORPORATED | Reduce 1% $(120.0K) | 0.63% | $14.0M | +43.64% | -3.62% | +13.02% | |
| MORN - MORNINGSTAR INC | Reduce 1% $(181.6K) | 0.56% | $12.4M | +23.89% | +5.11% | +45.40% | |
| JNJ - JOHNSON & JOHNSON | 0.50% | $11.2M | +8.11% | -9.33% | -5.42% | ||
| ZBRA - ZEBRA TECHNOLOGIES CORPORATI | Reduce 1% $(61.5K) | 0.45% | $10.0M | -1.76% | -33.35% | +6.02% | |
| LLY - LILLY ELI & CO | Reduce 3% $(286.1K) | 0.45% | $10.0M | +66.94% | +24.17% | +87.46% | |
| FAST - FASTENAL CO | Reduce 1% $(92.7K) | 0.42% | $9.4M | +65.88% | -0.42% | +21.35% | |
| PEP - PEPSICO INC | 0.37% | $8.3M | -21.65% | -15.20% | -9.12% | ||
| ZD - ZIFF DAVIS INC | 0.37% | $8.2M | -59.36% | -16.51% | -32.37% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 10% $(856.6K) | 0.36% | $8.0M | +96.02% | -8.83% | +38.36% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.34% | $7.6M | +289.56% | -6.14% | +169.89% | |
| IVV - ISHARES TR | New Purchase | 0.34% | $7.5M | +42.27% | -7.02% | +24.02% | |
| AIR - AAR CORP | New Purchase | 0.31% | $6.9M | +20.43% | -4.42% | +11.48% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TNDM - TANDEM DIABETES CARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| QNST - QUINSTREET INC | Reduce 100% | 0.00% | $0.00 | ||||