13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001740053-23-000001
Total Value
$1.81B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 364,878 | $75.8M | 4.19% |
| 2 | DEXCOM INC | DXCM | 585,181 | $66.3M | 3.67% |
| 3 | FAIR ISAAC CORP | FICO | 109,034 | $65.3M | 3.61% |
| 4 | COSTAR GROUP INC | CSGP | 834,701 | $64.5M | 3.57% |
| 5 | LOWES COS INC | 548661107 | 322,280 | $64.2M | 3.55% |
| 6 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,855,336 | $62.3M | 3.45% |
| 7 | APPLE INC | AAPL | 466,763 | $60.6M | 3.35% |
| 8 | PROGRESSIVE CORP | 743315103 | 466,785 | $60.5M | 3.35% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 558,592 | $57.3M | 3.17% |
| 10 | ALPHABET INC | GOOG | 598,753 | $52.8M | 2.92% |
| 11 | INTUIT | INTU | 109,420 | $42.6M | 2.36% |
| 12 | LITHIA MTRS INC | 536797103 | 196,617 | $40.3M | 2.23% |
| 13 | STRYKER CORPORATION | SYK | 158,592 | $38.8M | 2.14% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 81,211 | $37.1M | 2.05% |
| 15 | DOUBLEVERIFY HLDGS INC | DV | 1,686,234 | $37.0M | 2.05% |
| 16 | SALESFORCE INC | CRM | 273,927 | $36.3M | 2.01% |
| 17 | QUINSTREET INC | QNST | 2,426,161 | $34.8M | 1.93% |
| 18 | IDEXX LABS INC | 45168D104 | 85,061 | $34.7M | 1.92% |
| 19 | BLACKLINE INC | BL | 507,518 | $34.1M | 1.89% |
| 20 | ZOETIS INC | ZTS | 230,736 | $33.8M | 1.87% |
| 21 | EXXON MOBIL CORP | XOM | 304,006 | $33.5M | 1.85% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 443,770 | $33.1M | 1.83% |
| 23 | TARGET CORP | TGT | 213,128 | $31.8M | 1.76% |
| 24 | WORKDAY INC | WDAY | 186,963 | $31.3M | 1.73% |
| 25 | VEEVA SYS INC | VEEV | 191,578 | $30.9M | 1.71% |
| 26 | AMAZON COM INC | AMZN | 357,307 | $30.0M | 1.66% |
| 27 | ALBIREO PHARMA INC | 01345P106 | 1,362,484 | $29.4M | 1.63% |
| 28 | MICROSOFT CORP | MSFT | 118,729 | $28.5M | 1.58% |
| 29 | TRANSDIGM GROUP INC | TDG | 44,780 | $28.2M | 1.56% |
| 30 | ASML HOLDING N V | ASMLF | 50,947 | $27.8M | 1.54% |
| 31 | SVB FINANCIAL GROUP | 78486Q101 | 103,039 | $23.7M | 1.31% |
| 32 | LIGAND PHARMACEUTICALS INC | LGNZZ | 319,054 | $21.3M | 1.18% |
| 33 | TERADATA CORP DEL | TDC | 622,498 | $21.0M | 1.16% |
| 34 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 369,755 | $19.9M | 1.10% |
| 35 | NETFLIX INC | NFLX | 66,847 | $19.7M | 1.09% |
| 36 | KORNIT DIGITAL LTD | KRNT | 762,344 | $17.5M | 0.97% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 234,622 | $17.5M | 0.97% |
| 38 | META PLATFORMS INC | META | 132,915 | $16.0M | 0.88% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,781 | $15.4M | 0.85% |
| 40 | TANDEM DIABETES CARE INC | TNDM | 328,220 | $14.8M | 0.82% |
| 41 | MORNINGSTAR INC | MORN | 67,213 | $14.6M | 0.81% |
| 42 | MASTERCARD INCORPORATED | MA | 36,245 | $12.6M | 0.70% |
| 43 | JOHNSON & JOHNSON | JNJ | 67,256 | $11.9M | 0.66% |
| 44 | PAYPAL HLDGS INC | PYPL | 166,383 | $11.8M | 0.66% |
| 45 | SERVICENOW INC | NOW | 29,725 | $11.5M | 0.64% |
| 46 | ZIFF DAVIS INC | ZD | 117,858 | $9.3M | 0.52% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,751 | $8.9M | 0.49% |
| 48 | OMNIAB INC | OABIW | 2,400,717 | $8.6M | 0.48% |
| 49 | JPMORGAN CHASE & CO | VYLD | 62,010 | $8.3M | 0.46% |
| 50 | PEPSICO INC | PEP | 44,791 | $8.1M | 0.45% |
| 51 | LILLY ELI & CO | LLY | 21,798 | $8.0M | 0.44% |
| 52 | FASTENAL CO | FAST | 160,176 | $7.6M | 0.42% |
| 53 | ABBVIE INC | ABBV | 43,419 | $7.0M | 0.39% |
| 54 | ISHARES TR | 464287200 | 16,641 | $6.4M | 0.35% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 36,896 | $5.6M | 0.31% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 24,634 | $5.4M | 0.30% |
| 57 | AAR CORP | AIR | 120,014 | $5.4M | 0.30% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 10,114 | $5.4M | 0.30% |
| 59 | PAYCHEX INC | PAYX | 42,080 | $4.9M | 0.27% |
| 60 | COCA COLA CO | KO | 72,768 | $4.6M | 0.26% |
| 61 | IRON MTN INC DEL | 46284V101 | 92,156 | $4.6M | 0.25% |
| 62 | PFIZER INC | PFE | 81,406 | $4.2M | 0.23% |
| 63 | GLOBAL PMTS INC | 37940X102 | 39,417 | $3.9M | 0.22% |
| 64 | COPART INC | CPRT | 53,600 | $3.3M | 0.18% |
| 65 | AMGEN INC | AMGN | 12,316 | $3.2M | 0.18% |
| 66 | SPDR S&P 500 ETF TR | SPY | 8,368 | $3.2M | 0.18% |
| 67 | ALPHABET INC | GOOG | 33,912 | $3.0M | 0.17% |
| 68 | MERCADOLIBRE INC | MELI | 3,541 | $3.0M | 0.17% |
| 69 | HOME DEPOT INC | HD | 9,424 | $3.0M | 0.16% |
| 70 | HONEYWELL INTL INC | 438516106 | 13,233 | $2.8M | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908363 | 7,997 | $2.8M | 0.16% |
| 72 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $2.8M | 0.15% |
| 73 | ABBOTT LABS | ABLZF | 23,664 | $2.6M | 0.14% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $2.6M | 0.14% |
| 75 | NVIDIA CORPORATION | NVDA | 17,625 | $2.6M | 0.14% |
| 76 | MCDONALDS CORP | MCD | 9,582 | $2.5M | 0.14% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,588 | $2.4M | 0.13% |
| 78 | MERCK & CO INC | MRK | 21,307 | $2.4M | 0.13% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,581 | $2.2M | 0.12% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 7,827 | $1.9M | 0.10% |
| 81 | CISCO SYS INC | CSCO | 36,567 | $1.7M | 0.10% |
| 82 | CHEVRON CORP NEW | CVX | 9,694 | $1.7M | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 41,693 | $1.6M | 0.09% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,646 | $1.6M | 0.09% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,383 | $1.6M | 0.09% |
| 86 | YUM BRANDS INC | YUM | 12,086 | $1.5M | 0.09% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 17,750 | $1.5M | 0.08% |
| 88 | ORACLE CORP | ORCL-PD | 18,190 | $1.5M | 0.08% |
| 89 | NIKE INC | NKE | 12,575 | $1.5M | 0.08% |
| 90 | AMERICAN EXPRESS CO | AXP | 9,849 | $1.5M | 0.08% |
| 91 | STARBUCKS CORP | SBUX | 14,538 | $1.4M | 0.08% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.08% |
| 93 | UNION PAC CORP | UNP | 6,738 | $1.4M | 0.08% |
| 94 | ECOLAB INC | ECL | 8,972 | $1.3M | 0.07% |
| 95 | WALMART INC | WMT | 8,874 | $1.3M | 0.07% |
| 96 | ISHARES TR | 464287655 | 6,998 | $1.2M | 0.07% |
| 97 | GRAINGER W W INC | 384802104 | 2,188 | $1.2M | 0.07% |
| 98 | INTEL CORP | INTC | 45,352 | $1.2M | 0.07% |
| 99 | FIFTH THIRD BANCORP | FITBM | 36,463 | $1.2M | 0.07% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 11,554 | $1.2M | 0.07% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 8,415 | $1.2M | 0.07% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,000 | $1.1M | 0.06% |
| 103 | BP PLC | BPPFF | 30,839 | $1.1M | 0.06% |
| 104 | ELEVANCE HEALTH INC | ELV | 2,042 | $1.0M | 0.06% |
| 105 | NORTHERN TR CORP | NTRSO | 11,319 | $1.0M | 0.06% |
| 106 | CATERPILLAR INC | CAT | 4,135 | $990,581 | 0.05% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 3,105 | $957,147 | 0.05% |
| 108 | DANAHER CORPORATION | 235851102 | 3,605 | $956,839 | 0.05% |
| 109 | INVESCO QQQ TR | IVZ | 3,581 | $953,549 | 0.05% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,265 | $951,340 | 0.05% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 5,404 | $939,431 | 0.05% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 1,606 | $884,408 | 0.05% |
| 113 | IQVIA HLDGS INC | IQV | 4,311 | $883,281 | 0.05% |
| 114 | ACCENTURE PLC IRELAND | ACN | 3,295 | $879,238 | 0.05% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 5,553 | $871,085 | 0.05% |
| 116 | ALLIANT ENERGY CORP | LNT | 15,229 | $840,793 | 0.05% |
| 117 | AT&T INC | T-PC | 45,471 | $837,121 | 0.05% |
| 118 | ANALOG DEVICES INC | ADI | 5,063 | $830,484 | 0.05% |
| 119 | BOEING CO | BA-PA | 4,342 | $827,131 | 0.05% |
| 120 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,877 | $823,890 | 0.05% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,018 | $820,514 | 0.05% |
| 122 | ISHARES TR | 464287309 | 13,956 | $816,426 | 0.05% |
| 123 | DEERE & CO | DE | 1,900 | $814,644 | 0.05% |
| 124 | 3M CO | MMM | 6,734 | $807,541 | 0.04% |
| 125 | KIMBERLY-CLARK CORP | KMB | 5,803 | $787,757 | 0.04% |
| 126 | TJX COS INC NEW | 872540109 | 9,808 | $780,717 | 0.04% |
| 127 | AON PLC | AON | 2,600 | $780,364 | 0.04% |
| 128 | EVO PMTS INC | 26927E104 | 23,029 | $779,301 | 0.04% |
| 129 | ISHARES TR | 464287408 | 5,320 | $771,772 | 0.04% |
| 130 | TEXAS INSTRS INC | 882508104 | 4,548 | $751,421 | 0.04% |
| 131 | GARTNER INC | IT | 2,200 | $739,508 | 0.04% |
| 132 | GENERAL MLS INC | 370334104 | 8,712 | $730,501 | 0.04% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 7,685 | $729,691 | 0.04% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 7,857 | $729,522 | 0.04% |
| 135 | WELLS FARGO CO NEW | 949746101 | 17,169 | $708,908 | 0.04% |
| 136 | DISNEY WALT CO | 254687106 | 7,949 | $690,609 | 0.04% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,415 | $688,383 | 0.04% |
| 138 | ISHARES TR | 464287648 | 3,177 | $681,530 | 0.04% |
| 139 | LINDE PLC | LIN | 2,080 | $678,454 | 0.04% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 4,489 | $668,367 | 0.04% |
| 141 | EMERSON ELEC CO | EMR | 6,680 | $641,681 | 0.04% |
| 142 | PACKAGING CORP AMER | 695156109 | 4,984 | $637,503 | 0.04% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 3,008 | $637,275 | 0.04% |
| 144 | FMC CORP | FMC | 4,957 | $618,634 | 0.03% |
| 145 | ALTRIA GROUP INC | MO | 13,252 | $605,749 | 0.03% |
| 146 | VALMONT INDS INC | 920253101 | 1,795 | $593,553 | 0.03% |
| 147 | COMCAST CORP NEW | CCZ | 16,769 | $586,412 | 0.03% |
| 148 | ENBRIDGE INC | ENNPF | 14,763 | $577,233 | 0.03% |
| 149 | YUM CHINA HLDGS INC | YUMC | 10,531 | $575,519 | 0.03% |
| 150 | ISHARES TR | 46435G425 | 6,700 | $567,825 | 0.03% |
| 151 | SNOWFLAKE INC | SNOW | 3,865 | $554,782 | 0.03% |
| 152 | WEC ENERGY GROUP INC | WEC | 5,885 | $551,731 | 0.03% |
| 153 | ISHARES TR | 464287614 | 2,518 | $539,481 | 0.03% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 6,880 | $538,773 | 0.03% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 12,738 | $525,443 | 0.03% |
| 156 | PAYLOCITY HLDG CORP | PCTY | 2,660 | $516,732 | 0.03% |
| 157 | ULTA BEAUTY INC | ULTA | 1,100 | $515,977 | 0.03% |
| 158 | CIGNA CORP NEW | 125523100 | 1,533 | $507,944 | 0.03% |
| 159 | STATE STR CORP | STT-PG | 6,423 | $498,232 | 0.03% |
| 160 | DTE ENERGY CO | DTK | 4,218 | $495,742 | 0.03% |
| 161 | US BANCORP DEL | USB-PS | 11,340 | $494,537 | 0.03% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 5,524 | $461,806 | 0.03% |
| 163 | TELEFLEX INCORPORATED | TFX | 1,830 | $456,823 | 0.03% |
| 164 | SOUTHERN CO | SOMN | 6,275 | $448,098 | 0.02% |
| 165 | BURLINGTON STORES INC | BURL | 2,158 | $437,455 | 0.02% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,587 | $432,890 | 0.02% |
| 167 | ABRDN GOLD ETF TRUST | 00326A104 | 24,740 | $432,208 | 0.02% |
| 168 | UNILEVER PLC | UNLYF | 8,434 | $424,652 | 0.02% |
| 169 | UBER TECHNOLOGIES INC | UBER | 17,133 | $423,699 | 0.02% |
| 170 | BANK AMERICA CORP | 060505104 | 12,266 | $406,250 | 0.02% |
| 171 | CONOCOPHILLIPS | COP | 3,341 | $394,238 | 0.02% |
| 172 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,828 | $393,044 | 0.02% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,573 | $387,619 | 0.02% |
| 174 | CINTAS CORP | CTAS | 855 | $386,135 | 0.02% |
| 175 | ISHARES TR | 46435G516 | 5,865 | $385,565 | 0.02% |
| 176 | GILEAD SCIENCES INC | GILD | 4,294 | $368,640 | 0.02% |
| 177 | OGE ENERGY CORP | OGE | 9,300 | $367,815 | 0.02% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,815 | $362,040 | 0.02% |
| 179 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,596 | $356,969 | 0.02% |
| 180 | MODERNA INC | MRNA | 1,955 | $351,157 | 0.02% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,924 | $345,911 | 0.02% |
| 182 | VERISK ANALYTICS INC | VRSK | 1,895 | $334,316 | 0.02% |
| 183 | TESLA INC | TSLA | 2,700 | $332,586 | 0.02% |
| 184 | BIO-TECHNE CORP | TECH | 4,000 | $331,520 | 0.02% |
| 185 | MARATHON PETE CORP | MARA | 2,833 | $329,733 | 0.02% |
| 186 | QUALCOMM INC | QCOM | 2,950 | $324,323 | 0.02% |
| 187 | BAXTER INTL INC | 071813109 | 6,237 | $317,900 | 0.02% |
| 188 | GOGO INC | GOGO | 20,851 | $307,761 | 0.02% |
| 189 | CORNING INC | GLW | 9,173 | $292,986 | 0.02% |
| 190 | CARDINAL HEALTH INC | CAH | 3,805 | $292,490 | 0.02% |
| 191 | SPDR GOLD TR | GLD | 1,670 | $283,299 | 0.02% |
| 192 | EVOLENT HEALTH INC | EVH | 10,073 | $282,850 | 0.02% |
| 193 | WEX INC | WEX | 1,728 | $282,787 | 0.02% |
| 194 | ENTERGY CORP NEW | ENO | 2,489 | $280,013 | 0.02% |
| 195 | M & T BK CORP | 55261F104 | 1,923 | $278,950 | 0.02% |
| 196 | POOL CORP | POOL | 920 | $278,144 | 0.02% |
| 197 | SHELL PLC | RYDAF | 4,701 | $267,722 | 0.01% |
| 198 | DOMINION ENERGY INC | D | 4,169 | $255,643 | 0.01% |
| 199 | HALLIBURTON CO | HAL | 6,490 | $255,382 | 0.01% |
| 200 | PIONEER NAT RES CO | 723787107 | 1,096 | $250,315 | 0.01% |
| 201 | GSK PLC | GLAXF | 7,100 | $249,494 | 0.01% |
| 202 | CORTEVA INC | CTVA | 4,221 | $248,110 | 0.01% |
| 203 | BALL CORP | BALL | 4,800 | $245,472 | 0.01% |
| 204 | MARTIN MARIETTA MATLS INC | 573284106 | 724 | $244,690 | 0.01% |
| 205 | NOVARTIS AG | NVSEF | 2,640 | $239,501 | 0.01% |
| 206 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,297 | $239,187 | 0.01% |
| 207 | KELLOGG CO | BEKE | 3,330 | $237,229 | 0.01% |
| 208 | EXACT SCIENCES CORP | 30063P105 | 4,451 | $220,369 | 0.01% |
| 209 | EOG RES INC | EOG | 1,660 | $215,003 | 0.01% |
| 210 | FRANKLIN RESOURCES INC | BEN | 8,004 | $211,146 | 0.01% |
| 211 | KRAFT HEINZ CO | KHC | 5,186 | $211,122 | 0.01% |
| 212 | PRA GROUP INC | PRAA | 6,220 | $210,112 | 0.01% |
| 213 | NUCOR CORP | NUE | 1,584 | $208,787 | 0.01% |
| 214 | DUPONT DE NEMOURS INC | DD | 3,006 | $206,302 | 0.01% |
| 215 | PPL CORP | PPLC | 6,895 | $201,472 | 0.01% |
| 216 | ATLASSIAN CORPORATION | TEAM | 1,565 | $201,384 | 0.01% |
| 217 | MOMENTUS INC | MNTSW | 237,509 | $185,233 | 0.01% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 24,525 | $157,451 | 0.01% |
| 219 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $131,840 | 0.01% |
| 220 | CHIMERA INVT CORP | 16934Q208 | 21,500 | $118,250 | 0.01% |
| 221 | DNP SELECT INCOME FD INC | 23325P104 | 10,215 | $114,919 | 0.01% |
| 222 | HEALTHWELL ACQUISITION CORP | 42227R208 | 10,000 | $98,900 | 0.01% |
| 223 | GROUPON INC | GRPN | 10,000 | $85,800 | 0.00% |
| 224 | CREDIT SUISSE GROUP | 225401108 | 25,000 | $76,000 | 0.00% |
| 225 | LLOYDS BANKING GROUP PLC | LLOBF | 30,000 | $66,000 | 0.00% |
| 226 | AEYE INC | LIDRW | 108,936 | $52,355 | 0.00% |
| 227 | SOLID POWER INC | SLDPW | 11,075 | $28,131 | 0.00% |