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Chicago Capital, LLC 13F Holdings
Holdings from the most recent 13F from Chicago Capital, LLC
Filed: 2024-01-22 (Q4 2023) | Holdings: 270 | Value: $2.8B | 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 |
| AAPL - APPLE INC | Add 11% ($9.4M) | 3.55% | $98.5M | +4.81% | -14.31% | +15.25% | |
| V - VISA INC | Add 1% ($1.3M) | 3.44% | $95.7M | +25.63% | +1.13% | +21.79% | |
| FICO - FAIR ISAAC CORP | Reduce 2% $(1.9M) | 3.36% | $93.4M | +4.93% | -7.17% | +44.89% | |
| GOOGL - ALPHABET INC | Add 10% ($8.5M) | 3.32% | $92.1M | +34.24% | +8.48% | +36.20% | |
| META - META PLATFORMS INC | Add 13% ($10.4M) | 3.14% | $87.3M | +99.59% | +29.12% | +66.11% | |
| INTU - INTUIT | Add 2% ($2.1M) | 3.14% | $87.1M | +23.12% | +0.19% | -4.54% | |
| AMZN - AMAZON COM INC | Add 20% ($14.4M) | 3.06% | $85.0M | +38.04% | +15.94% | +52.03% | |
| DXCM - DEXCOM INC | Add 7% ($5.4M) | 3.03% | $84.0M | -41.57% | +3.76% | -32.09% | |
| CSGP - COSTAR GROUP INC | 2.88% | $79.9M | +15.35% | +1.09% | -11.15% | ||
| DVAX - DYNAVAX TECHNOLOGIES CORP | Reduce 2% $(1.4M) | 2.87% | $79.6M | -21.48% | -17.18% | -9.86% | |
| PGR - PROGRESSIVE CORP | 2.79% | $77.4M | +46.24% | +26.19% | +44.06% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | 2.62% | $72.7M | +50.05% | +4.43% | +25.56% | ||
| DV - DOUBLEVERIFY HLDGS INC | Reduce 2% $(1.0M) | 2.45% | $68.2M | -62.05% | -25.25% | -51.61% | |
| MSFT - MICROSOFT CORP | Add 52% ($23.3M) | 2.45% | $68.1M | +34.87% | +3.18% | +13.72% | |
| LAD - LITHIA MTRS INC | Reduce 4% $(2.5M) | 2.39% | $66.5M | -2.13% | -13.84% | +13.73% | |
| WDAY - WORKDAY INC | 2.34% | $64.9M | -22.42% | -11.44% | -11.96% | ||
| COST - COSTCO WHSL CORP NEW | Add 16% ($8.8M) | 2.23% | $62.0M | +37.94% | +4.78% | +37.20% | |
| CRM - SALESFORCE INC | Add 11% ($6.0M) | 2.18% | $60.6M | -11.10% | -1.35% | +19.83% | |
| SYK - STRYKER CORPORATION | Add 12% ($6.0M) | 1.96% | $54.5M | +22.96% | +6.90% | +26.47% | |
| ZTS - ZOETIS INC | Add 2% ($807.2K) | 1.95% | $54.1M | -22.38% | -21.70% | -11.91% | |
| NFLX - NETFLIX INC | Add 19% ($8.3M) | 1.91% | $53.0M | +133.31% | +17.43% | +100.17% | |
| TDC - TERADATA CORP DEL | Add 5% ($2.3M) | 1.88% | $52.2M | -58.59% | -24.67% | -34.15% | |
| IDXX - IDEXX LABS INC | Add 2% ($1.3M) | 1.88% | $52.2M | +20.27% | -7.48% | -19.00% | |
| NOW - SERVICENOW INC | Add 21% ($8.9M) | 1.80% | $50.1M | +20.34% | -1.49% | +50.79% | |
| TDG - TRANSDIGM GROUP INC | Add 3% ($1.5M) | 1.76% | $48.9M | +39.73% | +16.04% | +33.13% | |
| VEEV - VEEVA SYS INC | Add 27% ($10.0M) | 1.71% | $47.5M | +34.03% | -4.24% | +6.18% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 11% ($4.0M) | 1.42% | $39.6M | +108.28% | +17.91% | +100.06% | |
| PINS - PINTEREST INC | Add 100% ($19.6M) | 1.42% | $39.3M | +3.92% | -11.75% | -12.25% | |
| ASML - ASML HOLDING N V | Add 2% ($930.3K) | 1.41% | $39.1M | -8.76% | +17.87% | -1.92% | |
| NVDA - NVIDIA CORPORATION | Add 6% ($2.0M) | 1.36% | $37.7M | +199.38% | +38.37% | +147.21% | |
| LOW - LOWES COS INC | Reduce 28% $(13.1M) | 1.24% | $34.5M | +11.72% | +7.28% | +21.65% | |
| MA - MASTERCARD INCORPORATED | Add 124% ($18.9M) | 1.23% | $34.1M | +29.68% | +5.27% | +22.03% | |
| XOM - EXXON MOBIL CORP | 1.10% | $30.4M | +16.64% | +26.18% | +17.66% | ||
| BL - BLACKLINE INC | Reduce 1% $(262.7K) | 1.05% | $29.1M | -11.61% | -0.19% | -1.84% | |
| KRNT - KORNIT DIGITAL LTD | Reduce 16% $(5.2M) | 0.96% | $26.6M | +16.10% | -3.93% | +83.66% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.89% | $24.7M | +38.59% | +9.77% | +5.89% | |
| PODD - INSULET CORP | Add 31% ($5.4M) | 0.83% | $22.9M | +36.37% | -18.82% | +34.53% | |
| OABI - OMNIAB INC | 0.71% | $19.7M | -67.10% | -25.16% | -48.39% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($149.4K) | 0.65% | $18.0M | +26.13% | +11.06% | +24.95% | |
| MORN - MORNINGSTAR INC | Reduce 3% $(537.6K) | 0.62% | $17.1M | -6.36% | +6.58% | +16.49% | |
| LGND - LIGAND PHARMACEUTICALS INC | Reduce 36% $(9.2M) | 0.60% | $16.5M | +82.24% | -5.76% | +55.58% | |
| LLY - ELI LILLY & CO | Add 30% ($3.5M) | 0.55% | $15.3M | +23.29% | +19.01% | +22.93% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 66% $(28.3M) | 0.54% | $14.9M | -15.76% | +3.37% | +3.63% | |
| TNDM - TANDEM DIABETES CARE INC | Reduce 47% $(12.6M) | 0.51% | $14.1M | -38.61% | +41.69% | +43.80% | |
| TTD - THE TRADE DESK INC | New Purchase | 0.48% | $13.3M | +24.95% | +15.50% | +69.74% | |
| ADBE - ADOBE INC | New Purchase | 0.45% | $12.6M | -43.75% | -21.47% | -27.39% | |
| EW - EDWARDS LIFESCIENCES CORP | Reduce 11% $(1.4M) | 0.43% | $12.0M | +4.83% | +16.09% | -8.81% | |
| FAST - FASTENAL CO | Reduce 2% $(237.2K) | 0.35% | $9.8M | +34.84% | -3.04% | +10.20% | |
| JNJ - JOHNSON & JOHNSON | Reduce 8% $(821.0K) | 0.34% | $9.5M | +12.16% | -5.61% | -5.25% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($73.1K) | 0.34% | $9.5M | +77.59% | +13.90% | +60.33% | |
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||
| AIR - AAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ZBRA - ZEBRA TECHNOLOGIES CORPORATI | Reduce 100% | 0.00% | $0.00 | ||||