Chicago Capital, LLC Top Holdings and 13F Report (2024) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $3.36 billion in total holdings as of June 30, 2024.Chicago Capital, LLC owns shares of 307 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.49% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 293 new stocks and bought additional shares in 113 stocks.Chicago Capital, LLC sold shares of 71 stocks and completely divested from 11 stocks this quarter.Largest Holdings Meta Platforms $155,332,904Amazon.com $133,587,912Alphabet $133,135,512Microsoft $120,401,534Apple $114,950,878 Largest New Holdings this Quarter PROCEPT BioRobotics $14,232,931 HoldingAlight $3,357,221 HoldingiShares Core U.S. Aggregate Bond ETF $3,113,229 HoldingBrookfield $2,341,319 HoldingiShares Core MSCI International Developed Markets ETF $1,106,428 Holding Largest Purchases this Quarter NVIDIA 687,961 shares (about $84.99M)Ligand Pharmaceuticals 285,350 shares (about $24.04M)Burlington Stores 72,187 shares (about $17.32M)PROCEPT BioRobotics 232,983 shares (about $14.23M)Dell Technologies 75,791 shares (about $10.45M) Largest Sales this Quarter DoubleVerify 1,885,631 shares (about $36.71M)Progressive 77,978 shares (about $16.20M)Teradata 412,744 shares (about $14.26M)Netflix 20,905 shares (about $14.11M)Thermo Fisher Scientific 13,008 shares (about $7.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChicago Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$155,332,904$1,915,530 ▲1.2%308,0664.6%Computer and TechnologyAMZNAmazon.com$133,587,912$7,625,258 ▲6.1%691,2704.0%Retail/WholesaleGOOGLAlphabet$133,135,512$2,179,244 ▲1.7%730,9114.0%Computer and TechnologyMSFTMicrosoft$120,401,534$4,606,263 ▲4.0%269,3853.6%Computer and TechnologyAAPLApple$114,950,878$5,388,711 ▲4.9%545,7743.4%Computer and TechnologyVVisa$101,022,273$2,860,921 ▲2.9%384,8913.0%Business ServicesNVDANVIDIA$94,409,227$84,990,665 ▲902.4%764,2002.8%Computer and TechnologyINTUIntuit$93,060,499$1,056,796 ▲1.1%141,5992.8%Computer and TechnologyPGRProgressive$84,453,344$16,196,793 ▼-16.1%406,5932.5%FinanceCOSTCostco Wholesale$80,819,665$306,847 ▲0.4%95,0832.4%Retail/WholesaleICEIntercontinental Exchange$77,024,948$107,732 ▲0.1%562,6782.3%FinanceDXCMDexCom$76,794,963$208,846 ▲0.3%677,3242.3%MedicalCSGPCoStar Group$67,629,348$36,032 ▼-0.1%912,1842.0%Computer and TechnologyCRMSalesforce$66,680,552$6,061,915 ▲10.0%259,3562.0%Computer and TechnologyTDGTransDigm Group$65,864,564$452,273 ▲0.7%51,5532.0%AerospaceTSMTaiwan Semiconductor Manufacturing$65,560,972$318,941 ▼-0.5%377,1991.9%Computer and TechnologyFICOFair Isaac$63,068,835$218,834 ▼-0.3%42,3661.9%Computer and TechnologySYKStryker$63,013,511$1,154,126 ▲1.9%185,1981.9%MedicalDVAXDynavax Technologies$62,911,284$452,973 ▼-0.7%5,602,0731.9%MedicalUBERUber Technologies$60,587,429$5,538,071 ▲10.1%833,6191.8%Computer and TechnologyASMLASML$60,585,400$7,844,326 ▲14.9%59,2391.8%Computer and TechnologyNOWServiceNow$60,218,015$1,751,914 ▲3.0%76,5481.8%Computer and TechnologyNFLXNetflix$58,663,094$14,108,324 ▼-19.4%86,9241.7%Consumer DiscretionaryLADLithia Motors$54,134,442$177,977 ▲0.3%214,4361.6%Retail/WholesaleWDAYWorkday$53,567,491$1,198,954 ▲2.3%239,6111.6%Computer and TechnologyMAMastercard$53,175,667$2,559,611 ▲5.1%120,5361.6%Business ServicesTTDTrade Desk$51,564,193$5,233,842 ▲11.3%527,9431.5%Computer and TechnologyPINSPinterest$48,397,498$4,671 ▲0.0%1,098,1961.4%Computer and TechnologyZTSZoetis$47,524,829$164,518 ▲0.3%274,1401.4%MedicalIDXXIDEXX Laboratories$45,658,853$50,182 ▼-0.1%93,7171.4%MedicalVEEVVeeva Systems$44,949,342$74,668 ▼-0.2%245,6111.3%Computer and TechnologyLGNDLigand Pharmaceuticals$43,389,340$24,043,585 ▲124.3%514,9461.3%MedicalKRNTKornit Digital$41,835,323$5,430,884 ▲14.9%2,857,6041.2%Industrial ProductsTDCTeradata$35,632,293$14,264,433 ▼-28.6%1,031,0271.1%Computer and TechnologyXOMExxon Mobil$35,409,646$260,401 ▲0.7%307,5891.1%Oils/EnergyLOWLowe's Companies$33,772,640$234,789 ▼-0.7%153,1921.0%Retail/WholesaleTNDMTandem Diabetes Care$33,080,585$6,033,709 ▲22.3%821,0621.0%MedicalPODDInsulet$32,868,579$880,050 ▼-2.6%162,8771.0%MedicalBURLBurlington Stores$27,270,480$17,324,880 ▲174.2%113,6270.8%Retail/WholesaleLLYEli Lilly and Company$24,377,354$57,944 ▲0.2%26,9250.7%MedicalBRK.BBerkshire Hathaway$22,127,886$1,253,758 ▲6.0%54,3950.7%FinanceADBEAdobe$21,818,278$2,460,487 ▲12.7%39,2740.6%Computer and TechnologyTMOThermo Fisher Scientific$21,422,888$7,193,498 ▼-25.1%38,7390.6%MedicalETNEaton$19,346,516$5,303,972 ▲37.8%61,7020.6%Industrial ProductsGOOGAlphabet$17,302,658$2,689,108 ▲18.4%94,3340.5%Computer and TechnologyMORNMorningstar$17,290,211$214,789 ▼-1.2%58,4420.5%Business ServicesDELLDell Technologies$16,146,641$10,452,337 ▲183.6%117,0810.5%Computer and TechnologyHDHome Depot$16,060,362$1,034,431 ▲6.9%46,6550.5%Retail/WholesalePRCTPROCEPT BioRobotics$14,232,931$14,232,931 ▲New Holding232,9830.4%MedicalCDNSCadence Design Systems$13,973,081$501,325 ▲3.7%45,4040.4%Computer and TechnologyEWEdwards Lifesciences$13,353,559$199,427 ▼-1.5%144,5660.4%MedicalISRGIntuitive Surgical$13,009,193$130,786 ▲1.0%29,2440.4%MedicalTYLTyler Technologies$12,990,830$3,969,951 ▲44.0%25,8380.4%Computer and TechnologyPWRQuanta Services$12,398,324$2,863,849 ▲30.0%48,7950.4%ConstructionLINDE PLC$12,302,076$820,577 ▲7.1%28,0350.4%SHSJPMJPMorgan Chase & Co.$11,976,649$657,144 ▲5.8%59,2140.4%FinanceOABIOmniAb$11,936,138$16,433 ▼-0.1%3,182,9700.4%MedicalAMDAdvanced Micro Devices$11,376,923$500,742 ▲4.6%70,1370.3%Computer and TechnologyZBRAZebra Technologies$10,087,491$154,465 ▼-1.5%32,6530.3%Industrial ProductsIVViShares Core S&P 500 ETF$9,992,765$29,003 ▲0.3%18,2610.3%ETFFASTFastenal$9,383,970$88,479 ▼-0.9%149,3310.3%Retail/WholesaleAIRAAR$9,302,038$176,370 ▲1.9%127,9510.3%AerospaceSPGIS&P Global$9,271,640$18,286 ▲0.2%20,7880.3%Business ServicesABBVAbbVie$9,173,345$59,002 ▼-0.6%53,4830.3%MedicalMCKMcKesson$8,728,380$68,916 ▼-0.8%14,9450.3%MedicalJNJJohnson & Johnson$8,724,138$19,878 ▼-0.2%59,6890.3%MedicalPEPPepsiCo$7,930,391$295,227 ▲3.9%48,0830.2%Consumer StaplesIRMIron Mountain$7,625,945$84,243 ▼-1.1%85,0920.2%Business ServicesITWIllinois Tool Works$7,123,728$2,815,085 ▲65.3%30,0630.2%Industrial ProductsVOOVanguard S&P 500 ETF$6,745,956$36,511 ▲0.5%13,4880.2%ETFAXONAxon Enterprise$6,337,341$2,942 ▼0.0%21,5380.2%AerospaceVSTVistra$6,118,221$4,729 ▼-0.1%71,1590.2%UtilitiesQCOMQUALCOMM$6,098,389$5,205,252 ▲582.8%30,6170.2%Computer and TechnologyORCLOracle$6,086,696$598,546 ▲10.9%43,1070.2%Computer and TechnologyAVGOBroadcom$6,069,211$231,208 ▲4.0%3,7800.2%Computer and TechnologyPGProcter & Gamble$5,967,050$157,501 ▲2.7%36,1810.2%Consumer StaplesCPRTCopart$5,961,120$3,591,999 ▼-37.6%110,0650.2%Business ServicesVRTXVertex Pharmaceuticals$5,938,214$132,179 ▲2.3%12,6690.2%MedicalMELIMercadoLibre$5,919,527$24,651 ▲0.4%3,6020.2%Retail/WholesaleAMGNAmgen$5,733,623$177,155 ▼-3.0%18,3510.2%MedicalPAYXPaychex$5,120,2510.0%43,1870.2%Business ServicesCATCaterpillar$4,923,727$171,541 ▲3.6%14,7820.1%Industrial ProductsKOCoca-Cola$4,715,956$66,196 ▲1.4%74,0920.1%Consumer StaplesABTAbbott Laboratories$4,637,085$261,437 ▲6.0%44,6260.1%MedicalMCDMcDonald's$4,296,218$496,952 ▲13.1%16,8580.1%Retail/WholesaleGWWW.W. Grainger$4,180,835$15,338 ▼-0.4%4,6340.1%Industrial ProductsZDZiff Davis$4,154,8160.0%75,4740.1%Computer and TechnologyACNAccenture$4,093,151$248,787 ▲6.5%13,4910.1%Computer and TechnologyDKSDICK'S Sporting Goods$3,650,341$106,137 ▼-2.8%16,9900.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,615,253$156,735 ▲4.5%6,6430.1%FinanceVTIVanguard Total Stock Market ETF$3,558,686$960,094 ▲36.9%13,3030.1%ETFBXBlackstone$3,462,551$22,532 ▲0.7%27,9690.1%FinanceGPNGlobal Payments$3,434,1900.0%35,5140.1%Business ServicesSPROTT PHYSICAL GOLD & SILVE$3,392,7230.0%153,8650.1%TR UNITTSLATesla$3,376,426$78,954 ▲2.4%17,0630.1%Auto/Tires/TrucksALITAlight$3,357,221$3,357,221 ▲New Holding454,9080.1%Computer and TechnologyWMWaste Management$3,342,012$58,669 ▼-1.7%15,6650.1%Business ServicesSPROTT PHYSICAL GOLD TR$3,322,6430.0%183,9780.1%UNITMRKMerck & Co., Inc.$3,113,257$366,455 ▲13.3%25,1470.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$3,113,229$3,113,229 ▲New Holding32,0720.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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