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CIK: 0001740053
Total reported value
$4.2B
$4.2B
293 檔
14.1%
As reported in its official Q1 2024 Form 13F filing, Chicago Capital, LLC's tracked investment portfolio stood at $4.2B with 293 total positions.
During Q1 2024, Chicago Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, MSFT) accounted for 14.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.64% | +23.38% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +0.05% | +16.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.69% | +43.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.37% | +8.99% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | +0.03% | +1.78% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.05% | -0.10% | -0.32% | |
| 7 | DXCM | Dexcom Inc | Stock-Healthcare | 2.85% | +0.16% | -0.25% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.77% | -1.80% | +0.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.04% | +1.71% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 2.69% | -0.79% | -0.23% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.35% | -0.75% | -0.71% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.16% | -0.06% | +2.31% | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | 2.13% | — | -0.89% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.27% | +0.87% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.08% | +0.23% | |
| 16 | DV | Doubleverify Holdings Inc | Stock-Other | 2.05% | — | +3.05% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.52% | -0.92% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.27% | -0.04% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.96% | -0.02% | +5.85% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.95% | — | -0.34% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.92% | +0.04% | +5.96% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | -0.44% | +89.08% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.74% | -0.16% | -0.20% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.73% | -0.36% | +4.77% | |
| 25 | TDC | Teradata CORP | Stock-Tech | 1.70% | — | +20.33% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.18% | +43.43% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.62% | +0.30% | -47.00% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.86% | -0.37% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.54% | -0.23% | -0.15% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.74% | -0.25% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.41% | -0.02% | -0.38% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.37% | -0.14% | +79.33% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.26% | — | +155.91% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | -0.10% | -0.38% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.16% | — | +3.49% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -1.40% | EXIT | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.18% | +84.62% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.87% | -0.25% | +58.35% | |
| 39 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.72% | — | +40.75% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | +1.49% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.35% | +2.54% | |
| 42 | MORN | Morningstar Inc | Stock-Financials | 0.56% | -0.11% | -1.06% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.06% | +64.75% | |
| 44 | OABI | Omniab Inc | Stock-Other | 0.53% | — | -0.22% | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.51% | +1.19% | -0.83% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | +124.13% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | — | -6.86% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.06% | +264.59% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | — | +126.54% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.37% | -0.01% | +75.42% |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.2B across 293 disclosed positions in Q1 2024.
During Q1 2024, Chicago Capital, LLC's top holdings by market value included META (4.5%)、AMZN (3.6%)、MSFT (3.3%). The largest single position, META, represented 4.5% of total portfolio value.
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In Q1 2024, Chicago Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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