Chicago Capital, LLC 13F Holdings

Holdings from the most recent 13F from Chicago Capital, LLC

Filed: 2024-10-18 (Q3 2024) | Holdings: 313 | Value: $3.6B | 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
Add 1% ($1.9M)
4.95%
$178.2M
+32.87%
+7.11%
AMZN - AMAZON COM INC
Add 2% ($2.1M)
3.64%
$131.0M
+13.67%
+22.69%
AAPL - APPLE INC
3.53%
$127.2M
-13.14%
-4.93%
GOOGL - ALPHABET INC
Add 2% ($2.6M)
3.44%
$123.9M
+19.89%
+21.68%
MSFT - MICROSOFT CORP
Add 2% ($2.1M)
3.28%
$118.0M
+27.57%
+3.18%
V - VISA INC
Add 5% ($5.5M)
3.09%
$111.3M
+17.13%
+11.96%
PGR - PROGRESSIVE CORP
2.86%
$102.9M
-1.33%
-2.19%
NVDA - NVIDIA CORPORATION
Add 1% ($697.4K)
2.60%
$93.5M
+29.08%
+1.96%
ICE - INTERCONTINENTAL EXCHANGE IN
Add 1% ($1.1M)
2.54%
$91.5M
+14.03%
-8.19%
INTU - INTUIT
Add 1% ($639.6K)
2.46%
$88.6M
+27.08%
+0.36%
COST - COSTCO WHSL CORP NEW
2.35%
$84.7M
+6.69%
+6.75%
FICO - FAIR ISAAC CORP
Reduce 1% $(592.8K)
2.27%
$81.7M
-31.63%
-3.58%
KRNT - KORNIT DIGITAL LTD
Add 8% ($6.0M)
2.22%
$79.8M
-22.06%
+23.28%
TDG - TRANSDIGM GROUP INC
2.04%
$73.5M
+1.21%
-3.00%
NOW - SERVICENOW INC
Add 2% ($1.1M)
1.93%
$69.5M
+0.35%
+21.60%
CSGP - COSTAR GROUP INC
Add 1% ($690.7K)
1.93%
$69.5M
+23.02%
-5.52%
CRM - SALESFORCE INC
Reduce 3% $(2.0M)
1.92%
$69.0M
-13.99%
+13.22%
LAD - LITHIA MTRS INC
Add 1% ($846.8K)
1.92%
$69.0M
-4.32%
+13.30%
SYK - STRYKER CORPORATION
Add 2% ($1.4M)
1.90%
$68.4M
+4.35%
+7.98%
TSM - TAIWAN SEMICONDUCTOR MFG LTD
Add 1% ($422.9K)
1.83%
$65.9M
+16.74%
+9.18%
UBER - UBER TECHNOLOGIES INC
Add 4% ($2.2M)
1.80%
$64.9M
+11.82%
-15.26%
ZTS - ZOETIS INC
Add 18% ($9.5M)
1.75%
$63.0M
-23.16%
-12.49%
MA - MASTERCARD INCORPORATED
Add 3% ($2.0M)
1.71%
$61.5M
+9.97%
+2.29%
NFLX - NETFLIX INC
Reduce 1% $(358.2K)
1.70%
$61.3M
+49.90%
+13.57%
DVAX - DYNAVAX TECHNOLOGIES CORP
Reduce 2% $(1.2M)
1.70%
$61.2M
+1.36%
+15.27%
VEEV - VEEVA SYS INC
Add 17% ($8.5M)
1.67%
$60.1M
+28.21%
+1.60%
TTD - THE TRADE DESK INC
Add 3% ($1.7M)
1.65%
$59.6M
-25.61%
+5.61%
WDAY - WORKDAY INC
Add 1% ($724.4K)
1.65%
$59.3M
-7.51%
+3.07%
LGND - LIGAND PHARMACEUTICALS INC
Add 6% ($3.1M)
1.52%
$54.6M
+26.51%
+9.86%
ASML - ASML HOLDING N V
1.38%
$49.6M
-3.93%
+5.59%
PINS - PINTEREST INC
Add 33% ($11.8M)
1.32%
$47.4M
+17.68%
-2.94%
IDXX - IDEXX LABS INC
1.31%
$47.3M
+40.77%
-6.29%
TNDM - TANDEM DIABETES CARE INC
Add 22% ($7.7M)
1.18%
$42.5M
-56.92%
+0.37%
LOW - LOWES COS INC
1.15%
$41.5M
-13.73%
-5.38%
PODD - INSULET CORP
Add 3% ($1.3M)
1.09%
$39.2M
+18.77%
+16.69%
XOM - EXXON MOBIL CORP
1.00%
$35.9M
-9.00%
-7.10%
BURL - BURLINGTON STORES INC
Add 18% ($5.4M)
0.98%
$35.3M
+8.99%
+12.85%
DXCM - DEXCOM INC
Reduce 29% $(13.0M)
0.90%
$32.4M
+5.00%
+20.11%
TMO - THERMO FISHER SCIENTIFIC INC
Add 5% ($1.2M)
0.70%
$25.1M
-21.78%
-4.08%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.70%
$25.1M
-0.07%
+0.87%
LLY - ELI LILLY & CO
0.66%
$23.8M
-16.11%
-19.00%
ETN - EATON CORP PLC
Add 7% ($1.4M)
0.61%
$21.8M
+3.45%
+3.06%
TYL - TYLER TECHNOLOGIES INC
New Purchase
0.59%
$21.2M
+3.52%
-0.59%
PRCT - PROCEPT BIOROBOTICS CORP
Add 13% ($2.4M)
0.58%
$21.0M
-30.30%
+1.03%
ADBE - ADOBE INC
Add 1% ($168.3K)
0.57%
$20.5M
-31.51%
-11.78%
HD - HOME DEPOT INC
Add 6% ($1.1M)
0.56%
$20.0M
-5.71%
+1.10%
MORN - MORNINGSTAR INC
0.52%
$18.6M
-23.50%
-3.70%
GOOG - ALPHABET INC
Add 2% ($278.7K)
0.45%
$16.1M
+19.09%
+21.43%
ISRG - INTUITIVE SURGICAL INC
New Purchase
0.43%
$15.5M
-8.10%
+16.39%
PWR - QUANTA SVCS INC
New Purchase
0.40%
$14.6M
+23.82%
+13.84%
TDC - TERADATA CORP DEL
Reduce 100%
0.00%
$0.00
DELL - DELL TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
CDNS - CADENCE DESIGN SYSTEM INC
Reduce 100%
0.00%
$0.00