Chicago Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Chicago Capital, LLC reported 293 stock positions worth $3.3 billion. Its top holding was Meta Platforms Class A (META) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 7, added to 90 and reduced 107. The biggest buy was Meta Platforms Class A (META, shares +23%) and the biggest sale Fair Isaac (FICO, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $3.3B (Q1 2024)
- SEC Filing
- 0001740053-24-000004 ↗ filed Apr 15, 2024
Holdings Value
Holdings 293 stocks · $3.3B
| META Meta Platforms Inc. Class A | 4.50% | 304,267 | $147.7M | Add +23.4% |
| AMZN Amazon.com Inc. | 3.58% | 651,812 | $117.6M | Add +16.5% |
| MSFT Microsoft Corp. | 3.32% | 259,079 | $109.0M | Add +43.0% |
| GOOGL Alphabet Inc. Class A | 3.31% | 718,947 | $108.5M | Add +9.0% |
| V Visa Inc. Class A | 3.18% | 373,991 | $104.4M | Add +1.8% |
| PGR Progressive Corp. | 3.05% | 484,571 | $100.2M | Reduce -0.3% |
| DXCM Dexcom Inc. | 2.85% | 675,482 | $93.7M | Reduce -0.3% |
| INTU Intuit Inc. | 2.77% | 139,991 | $91.0M | Add +0.4% |
| AAPL Apple Inc. | 2.72% | 520,189 | $89.2M | Add +1.7% |
| CSGP Costar Group Inc. | 2.69% | 912,670 | $88.2M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 2.35% | 561,891 | $77.2M | Reduce -0.7% |
| CRM Salesforce Inc. | 2.16% | 235,778 | $71.0M | Add +2.3% |
| DVAX Dynavax Technologies Corp. | 2.13% | 5,642,409 | $70.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.11% | 94,722 | $69.4M | Add +0.9% |
| NVDA Nvidia Corp. | 2.10% | 76,239 | $68.9M | Add +0.2% |
| DV Doubleverify Holdings Inc. | 2.05% | 1,910,217 | $67.2M | Add +3.0% |
| NFLX Netflix Inc. | 2.00% | 107,829 | $65.5M | Reduce -0.9% |
| SYK Stryker Corp. | 1.98% | 181,806 | $65.1M | Reduce -0.0% |
| LAD Lithia Motors Inc. | 1.96% | 213,731 | $64.3M | Add +5.8% |
| WDAY Workday Inc. Class A | 1.95% | 234,248 | $63.9M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 1.92% | 51,199 | $63.1M | Add +6.0% |
| UBER Uber Technologies Inc. | 1.78% | 757,421 | $58.3M | Add +89.1% |
| VEEV Veeva Systems Inc. Class A | 1.74% | 246,019 | $57.0M | Reduce -0.2% |
| NOW ServiceNow Inc. | 1.73% | 74,321 | $56.7M | Add +4.8% |
| TDC Teradata Corp. | 1.70% | 1,443,771 | $55.8M | Add +20.3% |
| MA Mastercard Inc. Class A | 1.68% | 114,734 | $55.3M | Add +43.4% |
| FICO Fair Isaac Corp. | 1.62% | 42,513 | $53.1M | Reduce -47.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 379,034 | $51.6M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 1.54% | 93,820 | $50.7M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.52% | 51,569 | $50.0M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.41% | 273,191 | $46.2M | Reduce -0.4% |
| KRNT Kornit Digital Ltd. | 1.37% | 2,486,642 | $45.1M | Add +79.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.26% | 474,356 | $41.5M | Add +155.9% |
| LOW Lowe's Cos Inc. | 1.20% | 154,257 | $39.3M | Reduce -0.4% |
| PINS Pinterest Inc. Class A | 1.16% | 1,098,090 | $38.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.08% | 305,327 | $35.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 51,747 | $30.1M | Add +84.6% |
| PODD Insulet Corp. | 0.87% | 167,238 | $28.7M | Add +58.4% |
| TNDM Tandem Diabetes Care Inc. | 0.72% | 671,305 | $23.8M | Add +40.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 51,313 | $21.6M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.64% | 26,861 | $20.9M | Add +2.5% |
| MORN Morningstar Inc. | 0.56% | 59,168 | $18.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.54% | 34,845 | $17.6M | Add +64.8% |
| OABI Omniab Inc. | 0.53% | 3,187,352 | $17.3M | Reduce -0.2% |
| LGND Ligand Pharmaceuticals | 0.51% | 229,596 | $16.8M | Reduce -0.8% |
| HD Home Depot Inc. | 0.51% | 43,650 | $16.7M | Add +124.1% |
| EW Edwards Lifesciences Corp. | 0.43% | 146,725 | $14.0M | Reduce -6.9% |
| ETN Eaton Corp. PLC | 0.43% | 44,786 | $14.0M | Add +264.6% |
| CDNS Cadence Design SYS Inc. | 0.42% | 43,775 | $13.6M | Add +126.5% |
| LIN Linde PLC | 0.37% | 26,165 | $12.1M | Add +75.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 79,673 | $12.1M | Add +51.0% |
| AMD Advanced Micro Devices | 0.37% | 67,050 | $12.1M | Add +54.6% |
| FAST Fastenal Co. | 0.35% | 150,739 | $11.6M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 28,950 | $11.6M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 55,965 | $11.2M | Add +0.6% |
| CPRT Copart Inc. | 0.31% | 176,387 | $10.2M | Reduce -3.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 33,153 | $10.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.30% | 53,827 | $9.8M | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.30% | 37,524 | $9.7M | Add +18.5% |
| BURL Burlington Stores Inc. | 0.29% | 41,440 | $9.6M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 18,208 | $9.6M | Add +4.4% |
| JNJ Johnson & Johnson | 0.29% | 59,825 | $9.5M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.27% | 20,747 | $8.8M | Add +20.2% |
| PEP Pepsico Inc. | 0.25% | 46,293 | $8.1M | Add +0.7% |
| MCK McKesson Corp. | 0.25% | 15,063 | $8.1M | Reduce -6.8% |
| TYL Tyler Technologies Inc. | 0.23% | 17,942 | $7.6M | Add +325.0% |
| AIR Aar Corp. | 0.23% | 125,525 | $7.5M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 86,032 | $6.9M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.21% | 21,548 | $6.7M | Add +342.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 13,415 | $6.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 35,226 | $5.7M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.17% | 3,587 | $5.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.16% | 18,918 | $5.4M | Add +1.7% |
| PAYX Paychex Inc. | 0.16% | 43,187 | $5.3M | No change |
| CAT Caterpillar Inc. | 0.16% | 14,267 | $5.2M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 12,387 | $5.2M | Add +3.7% |
| VST Vistra Corp. | 0.15% | 71,214 | $5.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.15% | 38,868 | $4.9M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.15% | 18,183 | $4.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.15% | 3,636 | $4.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.15% | 42,110 | $4.8M | Reduce -2.1% |
| ZD Ziff Davis Inc. | 0.14% | 75,474 | $4.8M | Reduce -0.3% |
| GPN Global Payments Inc. | 0.14% | 35,514 | $4.7M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 4,651 | $4.7M | Reduce -2.6% |
| DELL Dell Technologies -C | 0.14% | 41,290 | $4.7M | New |
| KO The Coca-Cola Co. | 0.14% | 73,052 | $4.5M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.13% | 11,274 | $4.4M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.13% | 12,671 | $4.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.13% | 14,908 | $4.2M | Reduce -8.6% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 17,484 | $3.9M | Reduce -9.6% |
| BX Blackstone Inc. | 0.11% | 27,787 | $3.7M | Reduce -2.6% |
| ON On Semiconductor | 0.11% | 49,305 | $3.6M | Add +6.7% |
| XYZ Block Inc. | 0.11% | 41,145 | $3.5M | New |
| WM Waste Management Inc. | 0.10% | 15,940 | $3.4M | Reduce -12.1% |
| ODFL Old Dominion Freight Line | 0.10% | 15,439 | $3.4M | Reduce -9.2% |
| GE General Electric | 0.10% | 19,000 | $3.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 6,355 | $3.3M | Reduce -6.7% |
| ELV Elevance Health Inc. | 0.10% | 6,372 | $3.3M | Reduce -9.3% |
| PHYS Sprott Physical Gold Trust | 0.10% | 183,978 | $3.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,785 | $3.1M | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| FICO Fair Isaac Corp. | Reduce -47.0% | 1.62% | −1.74 |
| BL Blackline Inc. | Reduce -93.0% | 0.06% | −0.98 |
| DVAX Dynavax Technologies Corp. | Reduce -0.9% | 2.13% | −0.73 |
| ZTS Zoetis Inc. | Reduce -0.4% | 1.41% | −0.54 |
| WDAY Workday Inc. Class A | Reduce -0.3% | 1.95% | −0.39 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 1.54% | −0.33 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 2.35% | −0.26 |
| CSGP Costar Group Inc. | Reduce -0.2% | 2.69% | −0.19 |
| OABI Omniab Inc. | Reduce -0.2% | 0.53% | −0.18 |
| DXCM Dexcom Inc. | Reduce -0.3% | 2.85% | −0.17 |
| DE Deere & Co. | Reduce -80.7% | 0.02% | −0.12 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.12 |
| LGND Ligand Pharmaceuticals | Reduce -0.8% | 0.51% | −0.08 |
| BA The Boeing Co. | Reduce -59.8% | 0.03% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -2.7% | 0.13% | −0.08 |
| MORN Morningstar Inc. | Reduce -1.1% | 0.56% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.29% | −0.05 |
| AGCO Agco Corp. | Reduce -74.7% | 0.01% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.13% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -72.3% | 0.01% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -50.4% | 0.03% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.20% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -2.8% | 0.17% | −0.04 |
| ZD Ziff Davis Inc. | Reduce -0.3% | 0.14% | −0.04 |
| SBUX Starbucks Corp. | Reduce -14.6% | 0.07% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.9% | 0.30% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.15% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -18.6% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -2.6% | 0.11% | −0.02 |
| MCK McKesson Corp. | Reduce -6.8% | 0.25% | −0.02 |
| INTC Intel Corp. | Reduce -3.6% | 0.06% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -9.2% | 0.10% | −0.02 |
| GPN Global Payments Inc. | Reduce -1.5% | 0.14% | −0.02 |
| ELV Elevance Health Inc. | Reduce -9.3% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.06% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -60.0% | 0.01% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.4% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.10% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -18.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.17% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.06% | −0.01 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -12.1% | 0.10% | −0.01 |
| CPRT Copart Inc. | Reduce -3.8% | 0.31% | −0.01 |
| NUE Nucor Corp. | Reduce -19.6% | 0.04% | −0.01 |
| CB Chubb Ltd. | Reduce -14.6% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -36.1% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -17.9% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +23.4% | 4.50% | +1.36 |
| UBER Uber Technologies Inc. | Add +89.1% | 1.78% | +0.89 |
| MSFT Microsoft Corp. | Add +43.0% | 3.32% | +0.87 |
| TTD Trade Desk Inc./the Class A | Add +155.9% | 1.26% | +0.78 |
| NVDA Nvidia Corp. | Add +0.2% | 2.10% | +0.74 |
| AMZN Amazon.com Inc. | Add +16.5% | 3.58% | +0.52 |
| MA Mastercard Inc. Class A | Add +43.4% | 1.68% | +0.46 |
| KRNT Kornit Digital Ltd. | Add +79.3% | 1.37% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | Add +84.6% | 0.92% | +0.38 |
| ETN Eaton Corp. PLC | Add +264.6% | 0.43% | +0.32 |
| HD Home Depot Inc. | Add +124.1% | 0.51% | +0.27 |
| CDNS Cadence Design SYS Inc. | Add +126.5% | 0.42% | +0.23 |
| TNDM Tandem Diabetes Care Inc. | Add +40.8% | 0.72% | +0.22 |
| TYL Tyler Technologies Inc. | Add +325.0% | 0.23% | +0.17 |
| TDG Transdigm Group Inc. | Add +6.0% | 1.92% | +0.16 |
| AXON Axon Enterprise Inc. | Add +342.4% | 0.21% | +0.16 |
| LIN Linde PLC | Add +75.4% | 0.37% | +0.15 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +54.6% | 0.37% | +0.14 |
| XYZ Block Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +51.0% | 0.37% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.64% | +0.09 |
| ADBE Adobe Inc. | Add +64.8% | 0.54% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| LECO Lincoln Electric Holdings | New | 0.07% | +0.07 |
| MINO PIMCO Municipal Income Oppor | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +227.8% | 0.08% | +0.05 |
| VST Vistra Corp. | Add +1.0% | 0.15% | +0.05 |
| PWR Quanta Services Inc. | Add +18.5% | 0.30% | +0.05 |
| PODD Insulet Corp. | Add +58.4% | 0.87% | +0.05 |
| MDXG Mimedx Group Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| ZS Zscaler Inc. | Add +299.2% | 0.04% | +0.03 |
| NVMI Nova Ltd. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +79.9% | 0.06% | +0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| TNC Tennant Co. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.9% | 0.35% | +0.02 |
| FERG Ferguson Jersey Ltd. | New | 0.02% | +0.02 |
| NTIC Northern Technologies Intl | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +53.0% | 0.06% | +0.02 |
| GE General Electric | Add +2.2% | 0.10% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +26.8% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +3.6% | 0.16% | +0.01 |
| NOVT Novanta Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $4.2B | GOOGL, TSM, LGND, AMZN, NVDA |
| Q1 2026 | 352 | $3.7B | GOOGL, META, AMZN, NVDA, TSM |
| Q4 2025 | 355 | $4.0B | GOOGL, META, AMZN, NVDA, V |
| Q3 2025 | 357 | $4.1B | META, GOOGL, AMZN, NVDA, V |
| Q2 2025 | 353 | $4.1B | META, AMZN, V, NVDA, MSFT |
| Q1 2025 | 339 | $3.5B | META, V, AMZN, PGR, GOOGL |
| Q4 2024 | 318 | $3.8B | META, AMZN, GOOGL, AAPL, V |
| Q3 2024 | 311 | $3.6B | META, AMZN, AAPL, GOOGL, MSFT |
| Q2 2024 | 307 | $3.4B | META, AMZN, GOOGL, MSFT, AAPL |
| Q1 2024 | 293 | $3.3B | META, AMZN, MSFT, GOOGL, V |