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Chicago Capital, LLC 13F Holdings
Holdings from the most recent 13F from Chicago Capital, LLC
Filed: 2023-10-25 (Q3 2023) | Holdings: 225 | Value: $2.1B | 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 |
| DVAX - DYNAVAX TECHNOLOGIES CORP | 4.00% | $85.5M | -20.19% | -4.65% | -18.47% | ||
| V - VISA INC | 3.90% | $83.3M | +45.74% | +14.47% | +22.11% | ||
| AAPL - APPLE INC | 3.70% | $79.2M | +20.14% | +13.09% | +37.70% | ||
| GOOGL - ALPHABET INC | 3.67% | $78.4M | +58.87% | +23.46% | +35.58% | ||
| FICO - FAIR ISAAC CORP | Reduce 1% $(769.5K) | 3.32% | $71.1M | +61.38% | +43.74% | +139.93% | |
| CSGP - COSTAR GROUP INC | 3.30% | $70.6M | +36.17% | +20.00% | +4.79% | ||
| INTU - INTUIT | 3.25% | $69.5M | +60.99% | +32.99% | +27.48% | ||
| PGR - PROGRESSIVE CORP | Add 1% ($717.0K) | 3.17% | $67.8M | +59.17% | +15.09% | +56.92% | |
| META - META PLATFORMS INC | 3.05% | $65.2M | +160.22% | +33.61% | +96.58% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | 2.93% | $62.5M | +80.59% | +20.47% | +59.05% | ||
| LAD - LITHIA MTRS INC | Reduce 1% $(781.7K) | 2.89% | $61.9M | +28.24% | +27.17% | +45.37% | |
| DXCM - DEXCOM INC | Add 5% ($2.7M) | 2.77% | $59.2M | -10.36% | +44.88% | -14.35% | |
| AMZN - AMAZON COM INC | Add 1% ($521.8K) | 2.76% | $59.1M | +77.19% | +31.91% | +56.17% | |
| DV - DOUBLEVERIFY HLDGS INC | 2.46% | $52.6M | -44.58% | +45.61% | -37.49% | ||
| TDC - TERADATA CORP DEL | Add 2% ($851.0K) | 2.41% | $51.6M | -52.96% | +10.72% | -25.30% | |
| WDAY - WORKDAY INC | 2.37% | $50.7M | +8.07% | +38.64% | +12.86% | ||
| ZTS - ZOETIS INC | 2.20% | $47.0M | -7.95% | +18.58% | +13.75% | ||
| COST - COSTCO WHSL CORP NEW | 2.13% | $45.6M | +77.60% | +28.04% | +66.83% | ||
| LOW - LOWES COS INC | Reduce 1% $(437.1K) | 2.08% | $44.4M | +31.38% | +13.96% | +46.07% | |
| SYK - STRYKER CORPORATION | 2.07% | $44.2M | +51.21% | +21.95% | +40.39% | ||
| CRM - SALESFORCE INC | Reduce 1% $(275.6K) | 1.97% | $42.1M | +26.46% | +41.80% | +49.47% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 1.93% | $41.2M | +8.76% | +27.04% | +28.50% | ||
| IDXX - IDEXX LABS INC | 1.88% | $40.1M | +56.57% | +28.04% | +9.62% | ||
| VEEV - VEEVA SYS INC | 1.85% | $39.6M | +45.31% | +7.76% | +9.52% | ||
| TDG - TRANSDIGM GROUP INC | 1.85% | $39.5M | +88.59% | +36.46% | +78.22% | ||
| MSFT - MICROSOFT CORP | 1.76% | $37.6M | +57.05% | +18.86% | +26.21% | ||
| XOM - EXXON MOBIL CORP | 1.67% | $35.7M | +6.05% | -3.26% | +14.54% | ||
| NFLX - NETFLIX INC | 1.62% | $34.7M | +179.00% | +38.65% | +82.08% | ||
| NOW - SERVICENOW INC | 1.53% | $32.6M | +61.63% | +37.40% | +68.75% | ||
| KRNT - KORNIT DIGITAL LTD | Add 15% ($4.0M) | 1.47% | $31.4M | +38.88% | +17.02% | +80.96% | |
| NVDA - NVIDIA CORPORATION | Add 303% ($23.6M) | 1.47% | $31.3M | +326.15% | +45.84% | +235.85% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 1.39% | $29.7M | +172.41% | +35.10% | +126.22% | ||
| ASML - ASML HOLDING N V | Reduce 1% $(222.5K) | 1.39% | $29.7M | +18.10% | +46.63% | +20.32% | |
| BL - BLACKLINE INC | Reduce 1% $(288.6K) | 1.22% | $26.1M | +6.64% | +17.46% | +11.76% | |
| LGND - LIGAND PHARMACEUTICALS INC | Reduce 15% $(3.8M) | 1.01% | $21.6M | +167.94% | +51.57% | +124.78% | |
| TNDM - TANDEM DIABETES CARE INC | New Purchase | 0.88% | $18.8M | -17.93% | +24.11% | +77.41% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.82% | $17.6M | +37.71% | +14.34% | +36.02% | ||
| OABI - OMNIAB INC | Add 1% ($118.8K) | 0.78% | $16.6M | -55.26% | +35.75% | -15.13% | |
| MORN - MORNINGSTAR INC | Reduce 3% $(400.1K) | 0.68% | $14.4M | +16.91% | +21.89% | +48.41% | |
| PINS - PINTEREST INC | New Purchase | 0.67% | $14.4M | +55.71% | +50.98% | +29.20% | |
| MA - MASTERCARD INCORPORATED | 0.66% | $14.1M | +54.12% | +18.38% | +37.77% | ||
| PODD - INSULET CORP | New Purchase | 0.60% | $12.9M | +101.27% | +40.00% | +67.16% | |
| EW - EDWARDS LIFESCIENCES CORP | Reduce 2% $(212.2K) | 0.57% | $12.2M | +26.78% | +17.18% | +9.63% | |
| LLY - ELI LILLY & CO | Reduce 5% $(622.5K) | 0.51% | $10.8M | +33.67% | +10.42% | +55.45% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(261.7K) | 0.48% | $10.3M | +18.78% | +5.80% | +9.70% | |
| FAST - FASTENAL CO | Reduce 3% $(219.9K) | 0.40% | $8.5M | +66.26% | +20.46% | +38.06% | |
| JPM - JPMORGAN CHASE & CO | 0.37% | $8.0M | +116.92% | +24.03% | +65.20% | ||
| ZBRA - ZEBRA TECHNOLOGIES CORPORATI | 0.37% | $8.0M | +51.30% | +26.09% | +81.79% | ||
| PEP - PEPSICO INC | 0.35% | $7.6M | -9.09% | +3.97% | +7.65% | ||
| AIR - AAR CORP | Add 5% ($328.1K) | 0.35% | $7.5M | +25.56% | +0.26% | +5.53% | |
| ZD - ZIFF DAVIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||