13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001740053-23-000003
Total Value
$2.01B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 366,533 | $82.6M | 4.11% |
| 2 | APPLE INC | AAPL | 467,139 | $77.0M | 3.83% |
| 3 | FAIR ISAAC CORP | FICO | 107,835 | $75.8M | 3.77% |
| 4 | PROGRESSIVE CORP | 743315103 | 484,875 | $69.4M | 3.45% |
| 5 | LOWES COS INC | 548661107 | 344,026 | $68.8M | 3.42% |
| 6 | DEXCOM INC | DXCM | 582,844 | $67.7M | 3.37% |
| 7 | COSTAR GROUP INC | CSGP | 924,836 | $63.7M | 3.17% |
| 8 | ALPHABET INC | GOOG | 594,834 | $61.7M | 3.07% |
| 9 | INTUIT | INTU | 136,218 | $60.7M | 3.02% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 571,402 | $59.6M | 2.96% |
| 11 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,845,248 | $57.3M | 2.85% |
| 12 | SALESFORCE INC | CRM | 273,209 | $54.6M | 2.72% |
| 13 | DOUBLEVERIFY HLDGS INC | DV | 1,777,656 | $53.6M | 2.67% |
| 14 | LITHIA MTRS INC | 536797103 | 213,119 | $48.8M | 2.43% |
| 15 | WORKDAY INC | WDAY | 226,857 | $46.9M | 2.33% |
| 16 | STRYKER CORPORATION | SYK | 162,649 | $46.4M | 2.31% |
| 17 | IDEXX LABS INC | 45168D104 | 92,636 | $46.3M | 2.30% |
| 18 | TERADATA CORP DEL | TDC | 1,132,555 | $45.6M | 2.27% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 81,191 | $40.3M | 2.01% |
| 20 | ZOETIS INC | ZTS | 234,348 | $39.0M | 1.94% |
| 21 | TARGET CORP | TGT | 231,569 | $38.4M | 1.91% |
| 22 | QUINSTREET INC | QNST | 2,416,310 | $38.3M | 1.91% |
| 23 | AMAZON COM INC | AMZN | 359,283 | $37.1M | 1.85% |
| 24 | VEEVA SYS INC | VEEV | 193,312 | $35.5M | 1.77% |
| 25 | ASML HOLDING N V | ASMLF | 50,928 | $34.7M | 1.72% |
| 26 | MICROSOFT CORP | MSFT | 119,907 | $34.6M | 1.72% |
| 27 | BLACKLINE INC | BL | 506,972 | $34.0M | 1.69% |
| 28 | EXXON MOBIL CORP | XOM | 303,218 | $33.3M | 1.65% |
| 29 | TRANSDIGM GROUP INC | TDG | 44,951 | $33.1M | 1.65% |
| 30 | LIGAND PHARMACEUTICALS INC | LGNZZ | 449,508 | $33.1M | 1.65% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 344,168 | $32.0M | 1.59% |
| 32 | META PLATFORMS INC | META | 133,048 | $28.2M | 1.40% |
| 33 | NETFLIX INC | NFLX | 69,596 | $24.0M | 1.20% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 41,694 | $19.7M | 0.98% |
| 35 | SERVICENOW INC | NOW | 37,361 | $17.4M | 0.86% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,081 | $15.5M | 0.77% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 180,419 | $14.9M | 0.74% |
| 38 | KORNIT DIGITAL LTD | KRNT | 757,766 | $14.7M | 0.73% |
| 39 | MASTERCARD INCORPORATED | MA | 35,978 | $13.1M | 0.65% |
| 40 | MORNINGSTAR INC | MORN | 64,315 | $13.1M | 0.65% |
| 41 | TANDEM DIABETES CARE INC | TNDM | 302,990 | $12.3M | 0.61% |
| 42 | PAYPAL HLDGS INC | PYPL | 161,832 | $12.3M | 0.61% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,140 | $10.9M | 0.54% |
| 44 | JOHNSON & JOHNSON | JNJ | 67,555 | $10.5M | 0.52% |
| 45 | OMNIAB INC | OABIW | 2,838,901 | $10.4M | 0.52% |
| 46 | ZIFF DAVIS INC | ZD | 117,858 | $9.2M | 0.46% |
| 47 | FASTENAL CO | FAST | 160,786 | $8.7M | 0.43% |
| 48 | PEPSICO INC | PEP | 44,791 | $8.2M | 0.41% |
| 49 | JPMORGAN CHASE & CO | VYLD | 61,068 | $8.0M | 0.40% |
| 50 | LILLY ELI & CO | LLY | 21,924 | $7.5M | 0.37% |
| 51 | ISHARES TR | 464287200 | 16,889 | $6.9M | 0.35% |
| 52 | ABBVIE INC | ABBV | 43,419 | $6.9M | 0.34% |
| 53 | AAR CORP | AIR | 120,014 | $6.5M | 0.33% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 37,050 | $5.5M | 0.27% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 22,282 | $5.4M | 0.27% |
| 56 | NVIDIA CORPORATION | NVDA | 17,645 | $4.9M | 0.24% |
| 57 | IRON MTN INC DEL | 46284V101 | 92,156 | $4.9M | 0.24% |
| 58 | PAYCHEX INC | PAYX | 41,832 | $4.8M | 0.24% |
| 59 | MERCADOLIBRE INC | MELI | 3,541 | $4.7M | 0.23% |
| 60 | COCA COLA CO | KO | 72,815 | $4.5M | 0.22% |
| 61 | GLOBAL PMTS INC | 37940X102 | 38,994 | $4.1M | 0.20% |
| 62 | COPART INC | CPRT | 53,600 | $4.0M | 0.20% |
| 63 | ALPHABET INC | GOOG | 33,498 | $3.5M | 0.17% |
| 64 | PFIZER INC | PFE | 81,604 | $3.3M | 0.17% |
| 65 | SPDR S&P 500 ETF TR | SPY | 7,473 | $3.1M | 0.15% |
| 66 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 87,316 | $3.0M | 0.15% |
| 67 | AMGEN INC | AMGN | 12,203 | $3.0M | 0.15% |
| 68 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $2.9M | 0.14% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $2.8M | 0.14% |
| 70 | HOME DEPOT INC | HD | 9,348 | $2.8M | 0.14% |
| 71 | MCDONALDS CORP | MCD | 9,642 | $2.7M | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908363 | 6,890 | $2.6M | 0.13% |
| 73 | ABBOTT LABS | ABLZF | 23,664 | $2.4M | 0.12% |
| 74 | HONEYWELL INTL INC | 438516106 | 12,282 | $2.3M | 0.12% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,513 | $2.3M | 0.12% |
| 76 | MERCK & CO INC | MRK | 21,322 | $2.3M | 0.11% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,862 | $2.3M | 0.11% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,581 | $2.2M | 0.11% |
| 79 | CISCO SYS INC | CSCO | 36,848 | $1.9M | 0.10% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 7,707 | $1.7M | 0.09% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 17,773 | $1.7M | 0.08% |
| 82 | ORACLE CORP | ORCL-PD | 18,190 | $1.7M | 0.08% |
| 83 | AMERICAN EXPRESS CO | AXP | 9,849 | $1.6M | 0.08% |
| 84 | NIKE INC | NKE | 13,070 | $1.6M | 0.08% |
| 85 | YUM BRANDS INC | YUM | 12,086 | $1.6M | 0.08% |
| 86 | CHEVRON CORP NEW | CVX | 9,720 | $1.6M | 0.08% |
| 87 | GRAINGER W W INC | 384802104 | 2,188 | $1.5M | 0.07% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,383 | $1.5M | 0.07% |
| 89 | ECOLAB INC | ECL | 8,972 | $1.5M | 0.07% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 38,155 | $1.5M | 0.07% |
| 91 | INTEL CORP | INTC | 45,142 | $1.5M | 0.07% |
| 92 | STARBUCKS CORP | SBUX | 13,891 | $1.4M | 0.07% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.07% |
| 94 | UNION PAC CORP | UNP | 6,738 | $1.4M | 0.07% |
| 95 | WALMART INC | WMT | 8,804 | $1.3M | 0.06% |
| 96 | ISHARES TR | 464287655 | 6,906 | $1.2M | 0.06% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,000 | $1.2M | 0.06% |
| 98 | BP PLC | BPPFF | 30,839 | $1.2M | 0.06% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 11,883 | $1.1M | 0.06% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 8,402 | $1.1M | 0.05% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 5,184 | $1.0M | 0.05% |
| 102 | FIFTH THIRD BANCORP | FITBM | 37,594 | $1.0M | 0.05% |
| 103 | NORTHERN TR CORP | NTRSO | 11,319 | $997,543 | 0.05% |
| 104 | ISHARES TR | 464287648 | 4,368 | $990,750 | 0.05% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,265 | $964,873 | 0.05% |
| 106 | CATERPILLAR INC | CAT | 4,135 | $946,253 | 0.05% |
| 107 | ACCENTURE PLC IRELAND | ACN | 3,295 | $941,744 | 0.05% |
| 108 | ELEVANCE HEALTH INC | ELV | 2,042 | $938,932 | 0.05% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 1,618 | $932,567 | 0.05% |
| 110 | BOEING CO | BA-PA | 4,367 | $927,708 | 0.05% |
| 111 | DANAHER CORPORATION | 235851102 | 3,605 | $908,604 | 0.05% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 5,553 | $906,011 | 0.05% |
| 113 | ANALOG DEVICES INC | ADI | 4,593 | $905,831 | 0.05% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,018 | $881,066 | 0.04% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 3,053 | $876,852 | 0.04% |
| 116 | IQVIA HLDGS INC | IQV | 4,332 | $861,591 | 0.04% |
| 117 | AT&T INC | T-PC | 44,021 | $847,404 | 0.04% |
| 118 | TEXAS INSTRS INC | 882508104 | 4,548 | $845,973 | 0.04% |
| 119 | ISHARES TR | 464287309 | 13,211 | $844,051 | 0.04% |
| 120 | INVESCO QQQ TR | IVZ | 2,591 | $831,530 | 0.04% |
| 121 | AON PLC | AON | 2,600 | $819,754 | 0.04% |
| 122 | ALLIANT ENERGY CORP | LNT | 15,229 | $813,229 | 0.04% |
| 123 | DISNEY WALT CO | 254687106 | 8,107 | $811,754 | 0.04% |
| 124 | DEERE & CO | DE | 1,900 | $784,472 | 0.04% |
| 125 | KIMBERLY-CLARK CORP | KMB | 5,803 | $778,879 | 0.04% |
| 126 | TJX COS INC NEW | 872540109 | 9,808 | $768,555 | 0.04% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 4,489 | $745,354 | 0.04% |
| 128 | GENERAL MLS INC | 370334104 | 8,712 | $744,528 | 0.04% |
| 129 | LINDE PLC | LIN | 2,080 | $739,315 | 0.04% |
| 130 | GARTNER INC | IT | 2,200 | $716,694 | 0.04% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 7,685 | $699,258 | 0.03% |
| 132 | PACKAGING CORP AMER | 695156109 | 4,984 | $691,929 | 0.03% |
| 133 | LOCKHEED MARTIN CORP | LMT | 1,415 | $668,913 | 0.03% |
| 134 | YUM CHINA HLDGS INC | YUMC | 10,531 | $667,560 | 0.03% |
| 135 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,877 | $663,313 | 0.03% |
| 136 | WELLS FARGO CO NEW | 949746101 | 17,169 | $641,777 | 0.03% |
| 137 | 3M CO | MMM | 6,086 | $639,699 | 0.03% |
| 138 | COMCAST CORP NEW | CCZ | 16,769 | $635,713 | 0.03% |
| 139 | ISHARES TR | 464287614 | 2,565 | $626,800 | 0.03% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 3,063 | $625,893 | 0.03% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 7,857 | $625,889 | 0.03% |
| 142 | ISHARES TR | 46435G425 | 6,700 | $606,015 | 0.03% |
| 143 | FMC CORP | FMC | 4,957 | $605,398 | 0.03% |
| 144 | ULTA BEAUTY INC | ULTA | 1,100 | $600,237 | 0.03% |
| 145 | SNOWFLAKE INC | SNOW | 3,865 | $596,331 | 0.03% |
| 146 | ALTRIA GROUP INC | MO | 13,242 | $590,858 | 0.03% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 12,738 | $582,764 | 0.03% |
| 148 | EMERSON ELEC CO | EMR | 6,680 | $582,095 | 0.03% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 6,880 | $580,672 | 0.03% |
| 150 | UBER TECHNOLOGIES INC | UBER | 18,028 | $571,488 | 0.03% |
| 151 | ENBRIDGE INC | ENNPF | 14,763 | $563,208 | 0.03% |
| 152 | WEC ENERGY GROUP INC | WEC | 5,885 | $557,792 | 0.03% |
| 153 | TESLA INC | TSLA | 2,600 | $539,396 | 0.03% |
| 154 | SOUTHERN CO | SOMN | 7,608 | $529,365 | 0.03% |
| 155 | PAYLOCITY HLDG CORP | PCTY | 2,660 | $528,755 | 0.03% |
| 156 | STATE STR CORP | STT-PG | 6,423 | $486,157 | 0.02% |
| 157 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,918 | $485,413 | 0.02% |
| 158 | FACTSET RESH SYS INC | 303075105 | 1,141 | $473,618 | 0.02% |
| 159 | ABRDN GOLD ETF TRUST | 00326A104 | 24,740 | $466,844 | 0.02% |
| 160 | TELEFLEX INCORPORATED | TFX | 1,830 | $463,557 | 0.02% |
| 161 | DTE ENERGY CO | DTK | 4,218 | $462,040 | 0.02% |
| 162 | UNILEVER PLC | UNLYF | 8,434 | $437,978 | 0.02% |
| 163 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,828 | $424,747 | 0.02% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 5,504 | $424,248 | 0.02% |
| 165 | ISHARES TR | 46435G516 | 5,865 | $421,342 | 0.02% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,924 | $412,533 | 0.02% |
| 167 | XPONENTIAL FITNESS INC | XPOF | 13,030 | $395,982 | 0.02% |
| 168 | CINTAS CORP | CTAS | 855 | $395,591 | 0.02% |
| 169 | THE CIGNA GROUP | 125523100 | 1,533 | $391,727 | 0.02% |
| 170 | ISHARES TR | 464287408 | 2,580 | $391,541 | 0.02% |
| 171 | BURLINGTON STORES INC | BURL | 1,929 | $389,750 | 0.02% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,154 | $385,705 | 0.02% |
| 173 | MARATHON PETE CORP | MARA | 2,833 | $381,973 | 0.02% |
| 174 | BANK AMERICA CORP | 060505104 | 13,266 | $379,408 | 0.02% |
| 175 | VERISK ANALYTICS INC | VRSK | 1,895 | $363,575 | 0.02% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,690 | $359,380 | 0.02% |
| 177 | GILEAD SCIENCES INC | GILD | 4,294 | $356,273 | 0.02% |
| 178 | QUALCOMM INC | QCOM | 2,771 | $353,520 | 0.02% |
| 179 | OGE ENERGY CORP | OGE | 9,300 | $350,238 | 0.02% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,487 | $342,044 | 0.02% |
| 181 | GOGO INC | GOGO | 23,460 | $340,170 | 0.02% |
| 182 | CONOCOPHILLIPS | COP | 3,341 | $331,461 | 0.02% |
| 183 | EVOLENT HEALTH INC | EVH | 10,073 | $326,869 | 0.02% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 1,541 | $326,692 | 0.02% |
| 185 | CORNING INC | GLW | 9,173 | $323,623 | 0.02% |
| 186 | WEX INC | WEX | 1,728 | $317,762 | 0.02% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,644 | $315,429 | 0.02% |
| 188 | POOL CORP | POOL | 920 | $315,045 | 0.02% |
| 189 | SPDR GOLD TR | GLD | 1,670 | $305,977 | 0.02% |
| 190 | EXACT SCIENCES CORP | 30063P105 | 4,451 | $301,822 | 0.02% |
| 191 | MODERNA INC | MRNA | 1,955 | $300,249 | 0.01% |
| 192 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $299,184 | 0.01% |
| 193 | BIO-TECHNE CORP | TECH | 4,000 | $296,760 | 0.01% |
| 194 | AIRBNB INC | ABNB | 2,338 | $290,847 | 0.01% |
| 195 | CARDINAL HEALTH INC | CAH | 3,805 | $287,278 | 0.01% |
| 196 | SHELL PLC | RYDAF | 4,701 | $270,496 | 0.01% |
| 197 | ENTERGY CORP NEW | ENO | 2,489 | $268,165 | 0.01% |
| 198 | US BANCORP DEL | USB-PS | 7,384 | $266,193 | 0.01% |
| 199 | BALL CORP | BALL | 4,800 | $264,528 | 0.01% |
| 200 | ATLASSIAN CORPORATION | TEAM | 1,544 | $264,286 | 0.01% |
| 201 | CORTEVA INC | CTVA | 4,221 | $254,569 | 0.01% |
| 202 | BAXTER INTL INC | 071813109 | 6,237 | $252,973 | 0.01% |
| 203 | GSK PLC | GLAXF | 7,100 | $252,618 | 0.01% |
| 204 | NUCOR CORP | NUE | 1,584 | $244,680 | 0.01% |
| 205 | NOVARTIS AG | NVSEF | 2,640 | $242,880 | 0.01% |
| 206 | PRA GROUP INC | PRAA | 6,220 | $242,331 | 0.01% |
| 207 | SONY GROUP CORPORATION | SNEJF | 2,549 | $231,067 | 0.01% |
| 208 | DOMINION ENERGY INC | D | 4,129 | $230,852 | 0.01% |
| 209 | M & T BK CORP | 55261F104 | 1,923 | $229,933 | 0.01% |
| 210 | PIONEER NAT RES CO | 723787107 | 1,096 | $223,847 | 0.01% |
| 211 | KELLOGG CO | BEKE | 3,330 | $222,977 | 0.01% |
| 212 | CME GROUP INC | CME | 1,131 | $216,609 | 0.01% |
| 213 | EQUINIX INC | EQIX | 300 | $216,312 | 0.01% |
| 214 | DUPONT DE NEMOURS INC | DD | 3,006 | $215,741 | 0.01% |
| 215 | FRANKLIN RESOURCES INC | BEN | 8,004 | $215,628 | 0.01% |
| 216 | MONDAY COM LTD | MNDY | 1,510 | $215,553 | 0.01% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 24,525 | $207,236 | 0.01% |
| 218 | HALLIBURTON CO | HAL | 6,490 | $205,344 | 0.01% |
| 219 | C H ROBINSON WORLDWIDE INC | CHRW | 2,055 | $204,205 | 0.01% |
| 220 | MOMENTUS INC | MNTSW | 237,509 | $138,943 | 0.01% |
| 221 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $133,440 | 0.01% |
| 222 | FORD MTR CO DEL | 345370860 | 10,174 | $128,197 | 0.01% |
| 223 | CHIMERA INVT CORP | 16934Q208 | 21,500 | $121,260 | 0.01% |
| 224 | HEALTHWELL ACQUISITION CORP | 42227R208 | 10,000 | $101,600 | 0.01% |
| 225 | LLOYDS BANKING GROUP PLC | LLOBF | 30,000 | $69,600 | 0.00% |
| 226 | AEYE INC | LIDRW | 108,936 | $34,293 | 0.00% |
| 227 | SOLID POWER INC | SLDPW | 11,075 | $33,336 | 0.00% |
| 228 | CREDIT SUISSE GROUP | 225401108 | 25,000 | $22,245 | 0.00% |