Chicago Capital, LLC Top Holdings and 13F Report (2024) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $3.54 billion in total holdings as of June 30, 2024.Chicago Capital, LLC owns shares of 339 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.53% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 318 new stocks and bought additional shares in 149 stocks.Chicago Capital, LLC sold shares of 77 stocks and completely divested from 16 stocks this quarter.Largest Holdings Meta Platforms $168,322,672Visa $143,558,853Amazon.com $133,254,592Progressive $114,351,491Alphabet $113,370,039 Largest New Holdings this Quarter 92538J106 - Vertex $13,237,421 Holding040413205 - ARISTA NETWORKS INC $1,703,010 Holding921937835 - Vanguard Total Bond Market ETF $1,452,253 Holding921909768 - Vanguard Total International Stock ETF $1,029,991 Holding512807306 - LAM RESEARCH CORP $904,031 Holding Largest Purchases this Quarter Eli Lilly and Company 47,109 shares (about $38.91M)Boston Scientific 294,515 shares (about $29.71M)DexCom 379,586 shares (about $25.92M)Uber Technologies 337,349 shares (about $24.58M)Vertex 378,104 shares (about $13.24M) Largest Sales this Quarter Pinterest 1,393,201 shares (about $43.19M)Costco Wholesale 30,292 shares (about $28.65M)Fair Isaac 11,696 shares (about $21.57M)Netflix 22,724 shares (about $21.19M)Tandem Diabetes Care 949,881 shares (about $18.20M) 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$168,322,672$9,955,478 ▼-5.6%292,0444.8%Computer and TechnologyVVisa$143,558,853$962,363 ▲0.7%409,6304.1%Business ServicesAMZNAmazon.com$133,254,592$576,297 ▼-0.4%700,3823.8%Retail/WholesalePGRProgressive$114,351,491$212,257 ▼-0.2%404,0553.2%FinanceGOOGLAlphabet$113,370,039$3,443,834 ▼-2.9%733,1223.2%Computer and TechnologyMSFTMicrosoft$104,544,790$3,600,372 ▼-3.3%278,4963.0%Computer and TechnologyAAPLApple$103,929,269$14,188,994 ▼-12.0%467,8762.9%Computer and TechnologyICEIntercontinental Exchange$98,656,926$708,285 ▲0.7%571,9242.8%FinanceUBERUber Technologies$90,496,830$24,579,241 ▲37.3%1,242,0652.6%Computer and TechnologyINTUIntuit$89,542,007$120,342 ▲0.1%145,8362.5%Computer and TechnologyNVDANVIDIA$86,479,997$3,506,419 ▲4.2%797,9332.4%Computer and TechnologyCSGPCoStar Group$74,789,531$2,298,937 ▲3.2%943,9552.1%Computer and TechnologySYKStryker$73,116,954$508,866 ▲0.7%196,4192.1%MedicalTDGTransDigm Group$71,855,467$283,576 ▲0.4%51,9452.0%AerospaceLLYEli Lilly and Company$70,723,745$38,907,929 ▲122.3%85,6312.0%MedicalDVAXDynavax Technologies$69,319,067$477,426 ▼-0.7%5,344,5702.0%MedicalVEEVVeeva Systems$66,013,605$313,859 ▲0.5%284,9961.9%MedicalCRMSalesforce$65,409,383$3,418,913 ▼-5.0%243,7371.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$65,002,888$1,363,025 ▲2.1%391,5841.8%Computer and TechnologyLADLithia Motors$63,072,860$344,028 ▲0.5%214,8701.8%Retail/WholesaleNOWServiceNow$62,263,657$405,235 ▲0.7%78,2071.8%Computer and TechnologyNFLXNetflix$60,671,719$21,190,946 ▼-25.9%65,0611.7%Consumer DiscretionaryMAMastercard$60,596,771$7,572,267 ▼-11.1%110,5541.7%Business ServicesDXCMDexCom$60,472,986$25,921,930 ▲75.0%885,5321.7%MedicalCOSTCostco Wholesale$60,342,998$28,649,730 ▼-32.2%63,8021.7%Retail/WholesaleKRNTKornit Digital$59,247,337$203,317 ▲0.3%3,105,2061.7%IndustrialsLGNDLigand Pharmaceuticals$58,301,951$307,955 ▲0.5%554,5171.6%MedicalFICOFair Isaac$54,734,886$21,569,381 ▼-28.3%29,6801.5%Computer and TechnologyZTSZoetis$54,059,701$839,221 ▲1.6%328,3311.5%MedicalBSXBoston Scientific$50,237,332$29,710,673 ▲144.7%497,9911.4%MedicalPODDInsulet$44,983,517$660,727 ▲1.5%171,2941.3%MedicalBURLBurlington Stores$43,295,743$11,601,904 ▲36.6%181,6631.2%Retail/WholesaleASMLASML$41,766,297$425,409 ▲1.0%63,0311.2%Computer and TechnologyWDAYWorkday$40,162,090$17,747,142 ▼-30.6%171,9781.1%Computer and TechnologyIDXXIDEXX Laboratories$36,661,418$468,247 ▲1.3%87,2991.0%MedicalXOMExxon Mobil$36,336,326$31,516 ▲0.1%305,5271.0%EnergyLOWLowe's Companies$35,684,535$99,823 ▲0.3%153,0011.0%Retail/WholesaleBRK.BBerkshire Hathaway$29,679,618$93,734 ▲0.3%55,7280.8%FinanceTTDTrade Desk$26,832,007$2,779,010 ▼-9.4%490,3510.8%Computer and TechnologyPRCTPROCEPT BioRobotics$24,607,451$2,493,004 ▲11.3%422,3730.7%MedicalPALANTIR TECHNOLOGIES INC$20,668,125$8,417,043 ▲68.7%244,8830.6%CL ATYLTyler Technologies$20,628,299$488,949 ▼-2.3%35,4810.6%Computer and TechnologyTMOThermo Fisher Scientific$18,876,441$813,078 ▼-4.1%37,9350.5%MedicalETNEaton$18,480,755$98,675 ▲0.5%67,9860.5%IndustrialsISRGIntuitive Surgical$17,927,783$1,001,436 ▲5.9%36,1980.5%MedicalMORNMorningstar$17,031,264$267,486 ▼-1.5%56,7950.5%Business ServicesADBEAdobe$15,290,191$401,939 ▲2.7%39,8670.4%Computer and TechnologyHDHome Depot$15,197,179$2,397,568 ▼-13.6%41,4670.4%Retail/WholesaleGOOGAlphabet$14,701,658$118,891 ▲0.8%94,1030.4%Computer and TechnologyJPMJPMorgan Chase & Co.$14,371,133$702,048 ▲5.1%58,5860.4%FinanceVERXVertex$13,237,421$13,237,421 ▲New Holding378,1040.4%Computer and TechnologyPWRQuanta Services$12,759,860$131,665 ▲1.0%50,2000.4%ConstructionAXONAxon Enterprise$11,973,252$311,888 ▼-2.5%22,7650.3%AerospaceIVViShares Core S&P 500 ETF$11,807,020$974,319 ▲9.0%21,0130.3%ETFLINDE PLC$11,626,351$1,674,411 ▼-12.6%24,9690.3%SHSFASTFastenal$11,244,638$76,076 ▼-0.7%144,9990.3%Retail/WholesaleDELLDell Technologies$11,011,103$52,138 ▼-0.5%120,8020.3%Computer and TechnologySPGIS&P Global$10,795,947$294,694 ▲2.8%21,2480.3%Business ServicesJNJJohnson & Johnson$10,223,474$880,273 ▲9.4%61,6470.3%MedicalORCLOracle$9,586,196$338,200 ▲3.7%68,5660.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,529,849$5,160,971 ▲118.1%34,6740.3%ETFZBRAZebra Technologies$9,265,990$42,384 ▲0.5%32,7930.3%IndustrialsABBVAbbVie$8,905,180$2,199,948 ▼-19.8%42,5030.3%MedicalIRMIron Mountain$8,536,339$332,371 ▼-3.7%99,2140.2%Business ServicesVRTVertiv$8,285,151$322,517 ▲4.1%114,7530.2%Computer and TechnologyVSTVistra$8,176,454$100,882 ▼-1.2%69,6220.2%UtilitiesAMDAdvanced Micro Devices$7,597,520$297,741 ▲4.1%73,9490.2%Computer and TechnologyPEPPepsiCo$7,523,213$323,120 ▲4.5%50,1750.2%Consumer StaplesMELIMercadoLibre$7,393,797$76,084 ▼-1.0%3,7900.2%Retail/WholesaleAIRAAR$7,163,9760.0%127,9510.2%AerospaceABTAbbott Laboratories$6,820,314$932,527 ▲15.8%51,4160.2%MedicalVOOVanguard S&P 500 ETF$6,807,240$69,892 ▲1.0%13,2460.2%ETFPAYXPaychex$6,609,818$771 ▼0.0%42,8430.2%Business ServicesPGProcter & Gamble$6,574,251$475,980 ▲7.8%38,5770.2%Consumer StaplesITWIllinois Tool Works$6,344,840$462,291 ▼-6.8%25,5830.2%IndustrialsQCOMQUALCOMM$6,319,503$318,279 ▲5.3%41,1400.2%Computer and TechnologyOABIOmniAb$6,289,089$851,993 ▼-11.9%2,620,4540.2%MedicalAVGOBroadcom$6,240,171$28,631 ▼-0.5%37,2700.2%Computer and TechnologyCPRTCopart$6,066,4480.0%107,2000.2%Business ServicesVRTXVertex Pharmaceuticals$6,014,677$91,146 ▲1.5%12,4060.2%MedicalMCDMcDonald's$5,696,609$544,141 ▲10.6%18,2370.2%Retail/WholesaleKOCoca-Cola$5,514,648$178,978 ▲3.4%76,9990.2%Consumer StaplesRTXRTX$5,503,902$3,255,900 ▲144.8%41,5510.2%AerospaceCATCaterpillar$5,255,119$262,195 ▲5.3%15,9340.1%IndustrialsSPYSPDR S&P 500 ETF Trust$5,152,112$683,032 ▲15.3%9,2100.1%FinanceBXBlackstone$4,426,646$423,249 ▲10.6%31,6690.1%FinanceSPROTT PHYSICAL GOLD TR$4,426,5110.0%183,9780.1%UNITSPROTT PHYSICAL GOLD & SILVE$4,371,3050.0%153,8650.1%TR UNITECLEcolab$4,316,440$1,360,645 ▲46.0%17,0260.1%Basic MaterialsTSLATesla$4,309,831$512,878 ▼-10.6%16,6300.1%Auto/Tires/TrucksAMGNAmgen$4,102,627$377,611 ▼-8.4%13,1680.1%MedicalRMDResMed$4,043,079$42,307 ▼-1.0%18,0620.1%MedicalORLYO'Reilly Automotive$4,034,145$58,736 ▲1.5%2,8160.1%Retail/WholesaleWMWaste Management$3,886,132$189,838 ▲5.1%16,7860.1%Business ServicesGWWW.W. Grainger$3,836,011$18,770 ▲0.5%3,8830.1%IndustrialsSBUXStarbucks$3,830,322$1,154,619 ▲43.2%39,0490.1%Retail/WholesaleACNAccenture$3,802,761$116,701 ▲3.2%12,1870.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,798,536$154,662 ▲4.2%11,0030.1%FinanceGEGeneral Electric$3,683,013$21,617 ▼-0.6%18,4010.1%TransportationAXPAmerican Express$3,670,649$73,989 ▲2.1%13,6430.1%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. 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