13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001740053-23-000004
Total Value
$2.22B
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 464,629 | $90.1M | 4.06% |
| 2 | VISA INC | V | 362,270 | $86.0M | 3.88% |
| 3 | COSTAR GROUP INC | CSGP | 920,305 | $81.9M | 3.69% |
| 4 | DEXCOM INC | DXCM | 605,100 | $77.8M | 3.51% |
| 5 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,810,468 | $75.1M | 3.38% |
| 6 | DOUBLEVERIFY HLDGS INC | DV | 1,886,632 | $73.4M | 3.31% |
| 7 | ALPHABET INC | GOOG | 599,573 | $71.8M | 3.24% |
| 8 | FAIR ISAAC CORP | FICO | 82,717 | $66.9M | 3.02% |
| 9 | LITHIA MTRS INC | 536797103 | 212,169 | $64.5M | 2.91% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 569,888 | $64.4M | 2.91% |
| 11 | PROGRESSIVE CORP | 743315103 | 481,773 | $63.8M | 2.88% |
| 12 | META PLATFORMS INC | META | 217,483 | $62.4M | 2.81% |
| 13 | INTUIT | INTU | 136,150 | $62.4M | 2.81% |
| 14 | TERADATA CORP DEL | TDC | 1,127,528 | $60.2M | 2.72% |
| 15 | AMAZON COM INC | AMZN | 460,734 | $60.1M | 2.71% |
| 16 | WORKDAY INC | WDAY | 236,671 | $53.5M | 2.41% |
| 17 | STRYKER CORPORATION | SYK | 161,881 | $49.4M | 2.23% |
| 18 | LOWES COS INC | 548661107 | 215,868 | $48.7M | 2.20% |
| 19 | ZOETIS INC | ZTS | 270,423 | $46.6M | 2.10% |
| 20 | IDEXX LABS INC | 45168D104 | 91,907 | $46.2M | 2.08% |
| 21 | SALESFORCE INC | CRM | 209,033 | $44.2M | 1.99% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 80,856 | $43.5M | 1.96% |
| 23 | KORNIT DIGITAL LTD | KRNT | 1,447,972 | $42.5M | 1.92% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 81,384 | $42.5M | 1.91% |
| 25 | TRANSDIGM GROUP INC | TDG | 46,852 | $41.9M | 1.89% |
| 26 | MICROSOFT CORP | MSFT | 119,334 | $40.6M | 1.83% |
| 27 | NETFLIX INC | NFLX | 92,040 | $40.5M | 1.83% |
| 28 | VEEVA SYS INC | VEEV | 195,008 | $38.6M | 1.74% |
| 29 | ASML HOLDING N V | ASMLF | 50,848 | $36.9M | 1.66% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 342,411 | $34.6M | 1.56% |
| 31 | SERVICENOW INC | NOW | 58,229 | $32.7M | 1.48% |
| 32 | EXXON MOBIL CORP | XOM | 303,218 | $32.5M | 1.47% |
| 33 | LIGAND PHARMACEUTICALS INC | LGNZZ | 424,019 | $30.6M | 1.38% |
| 34 | TARGET CORP | TGT | 230,020 | $30.3M | 1.37% |
| 35 | BLACKLINE INC | BL | 475,146 | $25.6M | 1.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,088 | $17.1M | 0.77% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 179,422 | $16.9M | 0.76% |
| 38 | OMNIAB INC | OABIW | 3,172,705 | $16.0M | 0.72% |
| 39 | MASTERCARD INCORPORATED | MA | 35,673 | $14.0M | 0.63% |
| 40 | MORNINGSTAR INC | MORN | 63,389 | $12.4M | 0.56% |
| 41 | JOHNSON & JOHNSON | JNJ | 67,510 | $11.2M | 0.50% |
| 42 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,932 | $10.0M | 0.45% |
| 43 | LILLY ELI & CO | LLY | 21,314 | $10.0M | 0.45% |
| 44 | FASTENAL CO | FAST | 159,214 | $9.4M | 0.42% |
| 45 | PEPSICO INC | PEP | 44,771 | $8.3M | 0.37% |
| 46 | ZIFF DAVIS INC | ZD | 117,748 | $8.2M | 0.37% |
| 47 | JPMORGAN CHASE & CO | VYLD | 55,178 | $8.0M | 0.36% |
| 48 | NVIDIA CORPORATION | NVDA | 17,850 | $7.6M | 0.34% |
| 49 | ISHARES TR | 464287200 | 16,877 | $7.5M | 0.34% |
| 50 | AAR CORP | AIR | 120,014 | $6.9M | 0.31% |
| 51 | ABBVIE INC | ABBV | 42,814 | $5.8M | 0.26% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 37,150 | $5.6M | 0.25% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 21,877 | $5.5M | 0.25% |
| 54 | IRON MTN INC DEL | 46284V101 | 92,156 | $5.2M | 0.24% |
| 55 | COPART INC | CPRT | 53,600 | $4.9M | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908363 | 11,888 | $4.8M | 0.22% |
| 57 | PAYCHEX INC | PAYX | 41,832 | $4.7M | 0.21% |
| 58 | COCA COLA CO | KO | 72,815 | $4.4M | 0.20% |
| 59 | MERCADOLIBRE INC | MELI | 3,541 | $4.2M | 0.19% |
| 60 | ALPHABET INC | GOOG | 33,408 | $4.0M | 0.18% |
| 61 | GLOBAL PMTS INC | 37940X102 | 38,488 | $3.8M | 0.17% |
| 62 | SPDR S&P 500 ETF TR | SPY | 7,140 | $3.2M | 0.14% |
| 63 | PFIZER INC | PFE | 81,709 | $3.0M | 0.14% |
| 64 | HOME DEPOT INC | HD | 9,423 | $2.9M | 0.13% |
| 65 | MCDONALDS CORP | MCD | 9,685 | $2.9M | 0.13% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,834 | $2.9M | 0.13% |
| 67 | TANDEM DIABETES CARE INC | TNDM | 113,074 | $2.8M | 0.13% |
| 68 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $2.8M | 0.13% |
| 69 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 88,844 | $2.8M | 0.12% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $2.7M | 0.12% |
| 71 | AMGEN INC | AMGN | 12,203 | $2.7M | 0.12% |
| 72 | ABBOTT LABS | ABLZF | 23,664 | $2.6M | 0.12% |
| 73 | HONEYWELL INTL INC | 438516106 | 12,407 | $2.6M | 0.12% |
| 74 | MERCK & CO INC | MRK | 21,607 | $2.5M | 0.11% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,581 | $2.5M | 0.11% |
| 76 | ORACLE CORP | ORCL-PD | 18,235 | $2.2M | 0.10% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 17,773 | $2.0M | 0.09% |
| 78 | CISCO SYS INC | CSCO | 36,848 | $1.9M | 0.09% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,088 | $1.8M | 0.08% |
| 80 | GRAINGER W W INC | 384802104 | 2,188 | $1.7M | 0.08% |
| 81 | AMERICAN EXPRESS CO | AXP | 9,849 | $1.7M | 0.08% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 7,707 | $1.7M | 0.08% |
| 83 | ECOLAB INC | ECL | 8,972 | $1.7M | 0.08% |
| 84 | YUM BRANDS INC | YUM | 12,086 | $1.7M | 0.08% |
| 85 | PAYPAL HLDGS INC | PYPL | 24,093 | $1.6M | 0.07% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.07% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,622 | $1.5M | 0.07% |
| 88 | CHEVRON CORP NEW | CVX | 9,487 | $1.5M | 0.07% |
| 89 | INTEL CORP | INTC | 44,082 | $1.5M | 0.07% |
| 90 | NIKE INC | NKE | 13,099 | $1.4M | 0.07% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 38,155 | $1.4M | 0.06% |
| 92 | WALMART INC | WMT | 8,804 | $1.4M | 0.06% |
| 93 | UNION PAC CORP | UNP | 6,738 | $1.4M | 0.06% |
| 94 | STARBUCKS CORP | SBUX | 13,560 | $1.3M | 0.06% |
| 95 | ISHARES TR | 464287655 | 6,850 | $1.3M | 0.06% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,000 | $1.2M | 0.06% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 8,402 | $1.1M | 0.05% |
| 98 | BP PLC | BPPFF | 30,839 | $1.1M | 0.05% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,265 | $1.0M | 0.05% |
| 100 | ACCENTURE PLC IRELAND | ACN | 3,295 | $1.0M | 0.05% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 11,250 | $1.0M | 0.05% |
| 102 | CATERPILLAR INC | CAT | 4,035 | $992,812 | 0.04% |
| 103 | INVESCO QQQ TR | IVZ | 2,669 | $985,982 | 0.04% |
| 104 | FIFTH THIRD BANCORP | FITBM | 37,594 | $985,349 | 0.04% |
| 105 | IQVIA HLDGS INC | IQV | 4,339 | $975,277 | 0.04% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 5,553 | $962,924 | 0.04% |
| 107 | ISHARES TR | 464287648 | 3,947 | $957,779 | 0.04% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 5,184 | $929,232 | 0.04% |
| 109 | BOEING CO | BA-PA | 4,393 | $927,652 | 0.04% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 3,053 | $914,465 | 0.04% |
| 111 | ELEVANCE HEALTH INC | ELV | 2,042 | $907,240 | 0.04% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,018 | $896,374 | 0.04% |
| 113 | ANALOG DEVICES INC | ADI | 4,593 | $894,762 | 0.04% |
| 114 | AON PLC | AON | 2,575 | $888,890 | 0.04% |
| 115 | ISHARES TR | 464287309 | 12,431 | $876,137 | 0.04% |
| 116 | DANAHER CORPORATION | 235851102 | 3,602 | $864,480 | 0.04% |
| 117 | NORTHERN TR CORP | NTRSO | 11,319 | $839,191 | 0.04% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 4,543 | $834,504 | 0.04% |
| 119 | TJX COS INC NEW | 872540109 | 9,808 | $831,620 | 0.04% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,548 | $818,731 | 0.04% |
| 121 | ALLIANT ENERGY CORP | LNT | 15,229 | $799,218 | 0.04% |
| 122 | LINDE PLC | LIN | 2,080 | $792,646 | 0.04% |
| 123 | UBER TECHNOLOGIES INC | UBER | 18,174 | $784,572 | 0.04% |
| 124 | GARTNER INC | IT | 2,200 | $770,682 | 0.03% |
| 125 | DEERE & CO | DE | 1,900 | $769,861 | 0.03% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,538 | $739,224 | 0.03% |
| 127 | WELLS FARGO CO NEW | 949746101 | 17,169 | $732,773 | 0.03% |
| 128 | DISNEY WALT CO | 254687106 | 8,188 | $731,025 | 0.03% |
| 129 | ISHARES TR | 464287614 | 2,581 | $710,282 | 0.03% |
| 130 | COMCAST CORP NEW | CCZ | 16,769 | $696,752 | 0.03% |
| 131 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,877 | $686,721 | 0.03% |
| 132 | TESLA INC | TSLA | 2,620 | $685,837 | 0.03% |
| 133 | SNOWFLAKE INC | SNOW | 3,865 | $680,163 | 0.03% |
| 134 | GENERAL MLS INC | 370334104 | 8,712 | $668,210 | 0.03% |
| 135 | KIMBERLY-CLARK CORP | KMB | 4,803 | $663,102 | 0.03% |
| 136 | PACKAGING CORP AMER | 695156109 | 4,984 | $658,685 | 0.03% |
| 137 | ISHARES TR | 46435G425 | 6,700 | $652,982 | 0.03% |
| 138 | LOCKHEED MARTIN CORP | LMT | 1,415 | $651,438 | 0.03% |
| 139 | AT&T INC | T-PC | 40,625 | $647,969 | 0.03% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 12,906 | $641,557 | 0.03% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 6,983 | $621,557 | 0.03% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 3,133 | $607,614 | 0.03% |
| 143 | EMERSON ELEC CO | EMR | 6,680 | $603,805 | 0.03% |
| 144 | YUM CHINA HLDGS INC | YUMC | 10,531 | $595,002 | 0.03% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 7,857 | $593,675 | 0.03% |
| 146 | ALTRIA GROUP INC | MO | 12,659 | $573,453 | 0.03% |
| 147 | ENBRIDGE INC | ENNPF | 14,763 | $548,445 | 0.02% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 6,485 | $546,037 | 0.02% |
| 149 | SOUTHERN CO | SOMN | 7,608 | $534,462 | 0.02% |
| 150 | WEC ENERGY GROUP INC | WEC | 5,885 | $519,248 | 0.02% |
| 151 | ULTA BEAUTY INC | ULTA | 1,100 | $517,655 | 0.02% |
| 152 | FMC CORP | FMC | 4,957 | $517,213 | 0.02% |
| 153 | ALBEMARLE CORP | ALB-PA | 2,271 | $506,637 | 0.02% |
| 154 | PAYLOCITY HLDG CORP | PCTY | 2,660 | $490,850 | 0.02% |
| 155 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,828 | $487,841 | 0.02% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,918 | $480,738 | 0.02% |
| 157 | STATE STR CORP | STT-PG | 6,423 | $470,035 | 0.02% |
| 158 | DTE ENERGY CO | DTK | 4,218 | $464,064 | 0.02% |
| 159 | FACTSET RESH SYS INC | 303075105 | 1,141 | $457,142 | 0.02% |
| 160 | ABRDN GOLD ETF TRUST | 00326A104 | 24,740 | $454,474 | 0.02% |
| 161 | TELEFLEX INCORPORATED | TFX | 1,830 | $442,915 | 0.02% |
| 162 | GOGO INC | GOGO | 25,956 | $441,512 | 0.02% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,924 | $441,141 | 0.02% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,727 | $439,891 | 0.02% |
| 165 | UNILEVER PLC | UNLYF | 8,434 | $439,664 | 0.02% |
| 166 | THE CIGNA GROUP | 125523100 | 1,533 | $430,160 | 0.02% |
| 167 | VERISK ANALYTICS INC | VRSK | 1,895 | $428,327 | 0.02% |
| 168 | ISHARES TR | 46435G516 | 5,865 | $427,734 | 0.02% |
| 169 | CINTAS CORP | CTAS | 855 | $425,003 | 0.02% |
| 170 | EXACT SCIENCES CORP | 30063P105 | 4,451 | $417,949 | 0.02% |
| 171 | ISHARES TR | 464287408 | 2,580 | $415,870 | 0.02% |
| 172 | 3M CO | MMM | 4,086 | $408,968 | 0.02% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 5,504 | $408,397 | 0.02% |
| 174 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,672 | $393,212 | 0.02% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 24,625 | $377,501 | 0.02% |
| 176 | CARDINAL HEALTH INC | CAH | 3,805 | $359,839 | 0.02% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 1,541 | $349,437 | 0.02% |
| 178 | POOL CORP | POOL | 920 | $344,669 | 0.02% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,487 | $339,486 | 0.02% |
| 180 | BANK AMERICA CORP | 060505104 | 11,754 | $337,222 | 0.02% |
| 181 | OGE ENERGY CORP | OGE | 9,300 | $333,963 | 0.02% |
| 182 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $333,757 | 0.02% |
| 183 | GILEAD SCIENCES INC | GILD | 4,294 | $330,939 | 0.01% |
| 184 | MARATHON PETE CORP | MARA | 2,833 | $330,328 | 0.01% |
| 185 | QUALCOMM INC | QCOM | 2,771 | $329,872 | 0.01% |
| 186 | CONOCOPHILLIPS | COP | 3,181 | $329,583 | 0.01% |
| 187 | CORNING INC | GLW | 9,373 | $328,430 | 0.01% |
| 188 | BIO-TECHNE CORP | TECH | 4,000 | $326,520 | 0.01% |
| 189 | WEX INC | WEX | 1,728 | $314,617 | 0.01% |
| 190 | EVOLENT HEALTH INC | EVH | 10,073 | $305,212 | 0.01% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,568 | $301,082 | 0.01% |
| 192 | BAXTER INTL INC | 071813109 | 6,237 | $284,158 | 0.01% |
| 193 | SHELL PLC | RYDAF | 4,701 | $283,846 | 0.01% |
| 194 | BALL CORP | BALL | 4,800 | $279,408 | 0.01% |
| 195 | NOVARTIS AG | NVSEF | 2,640 | $266,402 | 0.01% |
| 196 | MODERNA INC | MRNA | 2,152 | $261,468 | 0.01% |
| 197 | SPDR GOLD TR | GLD | 1,458 | $259,918 | 0.01% |
| 198 | NUCOR CORP | NUE | 1,584 | $259,744 | 0.01% |
| 199 | GSK PLC | GLAXF | 7,287 | $259,709 | 0.01% |
| 200 | ATLASSIAN CORPORATION | TEAM | 1,544 | $259,099 | 0.01% |
| 201 | MONDAY COM LTD | MNDY | 1,510 | $258,542 | 0.01% |
| 202 | BURLINGTON STORES INC | BURL | 1,604 | $252,454 | 0.01% |
| 203 | KELLOGG CO | BEKE | 3,730 | $251,402 | 0.01% |
| 204 | AIRBNB INC | ABNB | 1,959 | $251,065 | 0.01% |
| 205 | ENTERGY CORP NEW | ENO | 2,489 | $242,354 | 0.01% |
| 206 | CORTEVA INC | CTVA | 4,221 | $241,863 | 0.01% |
| 207 | SUPER MICRO COMPUTER INC | SMCI | 960 | $239,280 | 0.01% |
| 208 | M & T BK CORP | 55261F104 | 1,923 | $237,990 | 0.01% |
| 209 | EQUINIX INC | EQIX | 300 | $235,182 | 0.01% |
| 210 | SONY GROUP CORPORATION | SNEJF | 2,549 | $229,512 | 0.01% |
| 211 | PIONEER NAT RES CO | 723787107 | 1,096 | $227,069 | 0.01% |
| 212 | LIVENT CORP | LIVG | 8,076 | $221,525 | 0.01% |
| 213 | DOMINION ENERGY INC | D | 4,254 | $220,315 | 0.01% |
| 214 | MEDTRONIC PLC | MDT | 2,469 | $217,519 | 0.01% |
| 215 | DUPONT DE NEMOURS INC | DD | 3,006 | $214,749 | 0.01% |
| 216 | HALLIBURTON CO | HAL | 6,490 | $214,105 | 0.01% |
| 217 | FRANKLIN RESOURCES INC | BEN | 8,004 | $213,787 | 0.01% |
| 218 | STAG INDL INC | 85254J102 | 5,900 | $211,692 | 0.01% |
| 219 | CME GROUP INC | CME | 1,131 | $209,563 | 0.01% |
| 220 | WESTROCK CO | WEST | 7,075 | $205,670 | 0.01% |
| 221 | XPONENTIAL FITNESS INC | XPOF | 11,893 | $205,154 | 0.01% |
| 222 | FORD MTR CO DEL | 345370860 | 10,175 | $153,948 | 0.01% |
| 223 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $124,640 | 0.01% |
| 224 | CHIMERA INVT CORP | 16934Q208 | 21,500 | $124,055 | 0.01% |
| 225 | HEALTHWELL ACQUISITION CORP | 42227R208 | 10,000 | $103,300 | 0.00% |
| 226 | MOMENTUS INC | MNTSW | 237,509 | $74,815 | 0.00% |
| 227 | SOLID POWER INC | SLDPW | 11,075 | $28,131 | 0.00% |
| 228 | AEYE INC | LIDRW | 108,936 | $19,630 | 0.00% |
| 229 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,350 | $19,251 | 0.00% |