Chicago Capital, LLC Top Holdings and 13F Report (2024) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $3.77 billion in total holdings as of June 30, 2024.Chicago Capital, LLC owns shares of 318 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 307 new stocks and bought additional shares in 133 stocks.Chicago Capital, LLC sold shares of 89 stocks and completely divested from 30 stocks this quarter.Largest Holdings Meta Platforms $181,108,444Amazon.com $154,321,238Alphabet $142,995,774Apple $133,161,611Visa $128,591,486 Largest New Holdings this Quarter Spotify Technology $2,232,446 HoldingXylem $1,984,812 HoldingLululemon Athletica $1,570,175 HoldingCarvana $1,242,326 HoldingWatsco $1,006,068 Holding Largest Purchases this Quarter Boston Scientific 186,443 shares (about $16.65M)PROCEPT BioRobotics 146,599 shares (about $11.80M)Vertiv 94,216 shares (about $10.70M)Pinterest 325,702 shares (about $9.45M)Eli Lilly and Company 11,597 shares (about $8.95M) Largest Sales this Quarter DexCom 171,378 shares (about $13.33M)Edwards Lifesciences 126,158 shares (about $9.34M)Apple 14,021 shares (about $3.51M)IDEXX Laboratories 7,533 shares (about $3.11M)Dynavax Technologies 220,693 shares (about $2.82M) 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$181,108,444$732,474 ▲0.4%309,3174.8%Computer and TechnologyAMZNAmazon.com$154,321,238$2,663,612 ▲1.8%703,4114.1%Retail/WholesaleGOOGLAlphabet$142,995,774$4,634,256 ▲3.3%755,3923.8%Computer and TechnologyAAPLApple$133,161,611$3,511,139 ▼-2.6%531,7533.5%Computer and TechnologyVVisa$128,591,486$6,950,661 ▲5.7%406,8843.4%Business ServicesMSFTMicrosoft$121,428,504$7,882,882 ▲6.9%288,0873.2%Computer and TechnologyNVDANVIDIA$102,809,761$185,320 ▲0.2%765,5802.7%Computer and TechnologyPGRProgressive$96,995,348$428,423 ▼-0.4%404,8052.6%FinanceKRNTKornit Digital$95,776,334$7,333,480 ▲8.3%3,094,5502.5%Industrial ProductsINTUIntuit$91,534,735$2,539,768 ▲2.9%145,6402.4%Computer and TechnologyCOSTCostco Wholesale$86,215,142$906,187 ▼-1.0%94,0942.3%Retail/WholesaleCRMSalesforce$85,747,983$962,536 ▼-1.1%256,4772.3%Computer and TechnologyICEIntercontinental Exchange$84,610,538$765,911 ▲0.9%567,8182.2%FinanceFICOFair Isaac$82,376,955$1,971,026 ▼-2.3%41,3762.2%Computer and TechnologyNOWServiceNow$82,369,119$1,219,137 ▲1.5%77,6982.2%Computer and TechnologyNFLXNetflix$78,244,794$767,429 ▲1.0%87,7852.1%Consumer DiscretionaryLADLithia Motors$76,381,929$263,783 ▼-0.3%213,6982.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$75,712,262$1,219,302 ▲1.6%383,3732.0%Computer and TechnologySYKStryker$70,228,401$3,547,929 ▲5.3%195,0521.9%MedicalDVAXDynavax Technologies$68,720,216$2,818,249 ▼-3.9%5,381,3801.8%MedicalTDGTransDigm Group$65,568,460$236,979 ▲0.4%51,7401.7%AerospaceCSGPCoStar Group$65,500,467$197,230 ▲0.3%914,9391.7%Computer and TechnologyMAMastercard$65,489,175$2,018,349 ▲3.2%124,3691.7%Business ServicesWDAYWorkday$63,984,548$2,157,649 ▲3.5%247,9731.7%Computer and TechnologyTTDTrade Desk$63,599,832$1,550,691 ▲2.5%541,1371.7%Computer and TechnologyVEEVVeeva Systems$59,635,503$7,995,805 ▲15.5%283,6411.6%MedicalLGNDLigand Pharmaceuticals$59,102,689$3,926,193 ▲7.1%551,5881.6%MedicalUBERUber Technologies$54,572,447$4,288,569 ▲8.5%904,7161.4%Computer and TechnologyZTSZoetis$52,664,467$7,998,878 ▲17.9%323,2341.4%MedicalPODDInsulet$44,062,872$1,540,574 ▲3.6%168,7781.2%MedicalASMLASML$43,240,330$2,183,190 ▲5.3%62,3891.1%Computer and TechnologyPINSPinterest$41,293,032$9,445,356 ▲29.7%1,423,8981.1%Computer and TechnologyDXCMDexCom$39,347,383$13,328,054 ▼-25.3%505,9461.0%MedicalBURLBurlington Stores$37,908,134$5,517,621 ▲17.0%132,9831.0%Retail/WholesaleLOWLowe's Companies$37,655,085$152,769 ▼-0.4%152,5731.0%Retail/WholesaleIDXXIDEXX Laboratories$35,632,003$3,114,451 ▼-8.0%86,1840.9%MedicalTNDMTandem Diabetes Care$34,961,275$5,386,613 ▲18.2%970,6070.9%MedicalXOMExxon Mobil$32,837,033$250,315 ▼-0.8%305,2620.9%Oils/EnergyPRCTPROCEPT BioRobotics$30,563,943$11,804,152 ▲62.9%379,5820.8%MedicalLLYEli Lilly and Company$29,739,357$8,952,996 ▲43.1%38,5220.8%MedicalBRK.BBerkshire Hathaway$25,180,611$524,445 ▲2.1%55,5520.7%FinanceETNEaton$22,441,926$1,964,992 ▲9.6%67,6230.6%Industrial ProductsTYLTyler Technologies$20,944,718$6,045,494 ▲40.6%36,3220.6%Computer and TechnologyTMOThermo Fisher Scientific$20,585,131$431,794 ▲2.1%39,5690.5%MedicalMORNMorningstar$19,426,839$254,256 ▼-1.3%57,6870.5%Business ServicesHDHome Depot$18,675,136$526,696 ▲2.9%48,0090.5%Retail/WholesaleBSXBoston Scientific$18,174,476$16,653,088 ▲1,094.6%203,4760.5%MedicalISRGIntuitive Surgical$17,838,505$2,574,307 ▲16.9%34,1760.5%MedicalGOOGAlphabet$17,775,983$188,916 ▼-1.1%93,3420.5%Computer and TechnologyADBEAdobe$17,262,033$202,329 ▼-1.2%38,8190.5%Computer and TechnologyPWRQuanta Services$15,701,995$280,336 ▲1.8%49,6820.4%ConstructionCDNSCadence Design Systems$14,655,237$1,013,151 ▲7.4%48,7760.4%Computer and TechnologyDELLDell Technologies$13,987,083$494,723 ▲3.7%121,3740.4%Computer and TechnologyAXONAxon Enterprise$13,882,127$1,081,662 ▲8.5%23,3580.4%AerospaceJPMJPMorgan Chase & Co.$13,357,696$836,594 ▼-5.9%55,7240.4%FinanceZBRAZebra Technologies$12,607,379$3,862 ▼0.0%32,6430.3%Industrial ProductsVRTVertiv$12,529,639$10,703,920 ▲586.3%110,2860.3%Computer and TechnologyLINDE PLC$11,959,397$221,897 ▲1.9%28,5650.3%SHSIVViShares Core S&P 500 ETF$11,349,203$599,278 ▲5.6%19,2790.3%ETFORCLOracle$11,022,700$3,839,373 ▲53.4%66,1470.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$10,978,073$4,878,513 ▲80.0%145,1550.3%CL AIRMIron Mountain$10,834,426$1,890,404 ▲21.1%103,0770.3%Business ServicesOABIOmniAb$10,533,095$734,617 ▼-6.5%2,975,4510.3%MedicalFASTFastenal$10,497,390$240,970 ▼-2.2%145,9800.3%Retail/WholesaleSPGIS&P Global$10,293,171$59,763 ▼-0.6%20,6680.3%Business ServicesVSTVistra$9,717,203$93,476 ▼-1.0%70,4810.3%UtilitiesABBVAbbVie$9,418,572$85,295 ▼-0.9%53,0030.2%MedicalMCKMcKesson$9,018,751$501,517 ▲5.9%15,8250.2%MedicalAVGOBroadcom$8,680,328$7,803,972 ▲890.5%37,4410.2%Computer and TechnologyAMDAdvanced Micro Devices$8,582,250$110,402 ▲1.3%71,0510.2%Computer and TechnologyJNJJohnson & Johnson$8,147,806$484,481 ▼-5.6%56,3390.2%MedicalAIRAAR$7,840,8370.0%127,9510.2%AerospaceTSLATesla$7,515,059$624,337 ▲9.1%18,6090.2%Auto/Tires/TrucksPEPPepsiCo$7,301,894$9,580 ▼-0.1%48,0200.2%Consumer StaplesVOOVanguard S&P 500 ETF$7,063,702$203,667 ▼-2.8%13,1100.2%ETFITWIllinois Tool Works$6,959,461$663,313 ▼-8.7%27,4470.2%Industrial ProductsMELIMercadoLibre$6,510,985$386,000 ▲6.3%3,8290.2%Retail/WholesaleCPRTCopart$6,152,208$164,422 ▼-2.6%107,2000.2%Business ServicesPAYXPaychex$6,008,147$47,535 ▼-0.8%42,8480.2%Business ServicesQCOMQUALCOMM$6,001,687$1,298,256 ▲27.6%39,0680.2%Computer and TechnologyPGProcter & Gamble$5,999,147$66,557 ▼-1.1%35,7840.2%Consumer StaplesCATCaterpillar$5,491,943$129,508 ▲2.4%15,1390.1%Industrial ProductsABTAbbott Laboratories$5,020,491$27,146 ▼-0.5%44,3860.1%MedicalBXBlackstone$4,938,205$115,864 ▲2.4%28,6410.1%FinanceVRTXVertex Pharmaceuticals$4,920,189$181,618 ▼-3.6%12,2180.1%MedicalMCDMcDonald's$4,781,857$105,233 ▼-2.2%16,4950.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,682,261$788,875 ▲20.3%7,9890.1%FinanceKOCoca-Cola$4,638,353$25,402 ▲0.6%74,5000.1%Consumer StaplesVTIVanguard Total Stock Market ETF$4,606,846$751,482 ▲19.5%15,8960.1%ETFRMDResMed$4,173,821$812,078 ▲24.2%18,2510.1%MedicalACNAccenture$4,155,710$590,306 ▼-12.4%11,8130.1%Computer and TechnologyGWWW.W. Grainger$4,072,976$811,644 ▼-16.6%3,8640.1%Industrial ProductsAXPAmerican Express$3,967,489$234,167 ▲6.3%13,3680.1%FinanceGPNGlobal Payments$3,876,587$103,095 ▼-2.6%34,5940.1%Business ServicesDKSDICK'S Sporting Goods$3,790,732$97,257 ▼-2.5%16,5650.1%Retail/WholesaleZDZiff Davis$3,775,108$326,149 ▼-8.0%69,4720.1%Computer and TechnologyAMGNAmgen$3,747,936$1,034,983 ▼-21.6%14,3800.1%MedicalSPROTT PHYSICAL GOLD TR$3,705,3170.0%183,9780.1%UNITSPROTT PHYSICAL GOLD & SILVE$3,655,8320.0%153,8650.1%TR UNITORLYO'Reilly Automotive$3,290,5950.0%2,7750.1%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
