13F HOLDINGS REPORT
Chicago Capital, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001740053-23-000005
Total Value
$2.14B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,791,735 | $85.5M | 4.00% |
| 2 | VISA INC | V | 362,284 | $83.3M | 3.90% |
| 3 | APPLE INC | AAPL | 462,429 | $79.2M | 3.70% |
| 4 | ALPHABET INC | GOOG | 598,973 | $78.4M | 3.67% |
| 5 | FAIR ISAAC CORP | FICO | 81,831 | $71.1M | 3.32% |
| 6 | COSTAR GROUP INC | CSGP | 917,883 | $70.6M | 3.30% |
| 7 | INTUIT | INTU | 136,115 | $69.5M | 3.25% |
| 8 | PROGRESSIVE CORP | 743315103 | 486,920 | $67.8M | 3.17% |
| 9 | META PLATFORMS INC | META | 217,338 | $65.2M | 3.05% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 568,492 | $62.5M | 2.93% |
| 11 | LITHIA MTRS INC | 536797103 | 209,522 | $61.9M | 2.89% |
| 12 | DEXCOM INC | DXCM | 634,027 | $59.2M | 2.77% |
| 13 | AMAZON COM INC | AMZN | 464,839 | $59.1M | 2.76% |
| 14 | DOUBLEVERIFY HLDGS INC | DV | 1,881,931 | $52.6M | 2.46% |
| 15 | TERADATA CORP DEL | TDC | 1,146,430 | $51.6M | 2.41% |
| 16 | WORKDAY INC | WDAY | 235,814 | $50.7M | 2.37% |
| 17 | ZOETIS INC | ZTS | 270,136 | $47.0M | 2.20% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 80,637 | $45.6M | 2.13% |
| 19 | LOWES COS INC | 548661107 | 213,765 | $44.4M | 2.08% |
| 20 | STRYKER CORPORATION | SYK | 161,923 | $44.2M | 2.07% |
| 21 | SALESFORCE INC | CRM | 207,674 | $42.1M | 1.97% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 81,380 | $41.2M | 1.93% |
| 23 | IDEXX LABS INC | 45168D104 | 91,687 | $40.1M | 1.88% |
| 24 | VEEVA SYS INC | VEEV | 194,753 | $39.6M | 1.85% |
| 25 | TRANSDIGM GROUP INC | TDG | 46,794 | $39.5M | 1.85% |
| 26 | MICROSOFT CORP | MSFT | 119,222 | $37.6M | 1.76% |
| 27 | EXXON MOBIL CORP | XOM | 303,518 | $35.7M | 1.67% |
| 28 | NETFLIX INC | NFLX | 91,816 | $34.7M | 1.62% |
| 29 | SERVICENOW INC | NOW | 58,391 | $32.6M | 1.53% |
| 30 | KORNIT DIGITAL LTD | KRNT | 1,660,074 | $31.4M | 1.47% |
| 31 | NVIDIA CORPORATION | NVDA | 72,008 | $31.3M | 1.47% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 342,193 | $29.7M | 1.39% |
| 33 | ASML HOLDING N V | ASMLF | 50,470 | $29.7M | 1.39% |
| 34 | BLACKLINE INC | BL | 469,943 | $26.1M | 1.22% |
| 35 | LIGAND PHARMACEUTICALS INC | LGNZZ | 360,345 | $21.6M | 1.01% |
| 36 | TANDEM DIABETES CARE INC | TNDM | 904,410 | $18.8M | 0.88% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,139 | $17.6M | 0.82% |
| 38 | OMNIAB INC | OABIW | 3,195,598 | $16.6M | 0.78% |
| 39 | MORNINGSTAR INC | MORN | 61,681 | $14.4M | 0.68% |
| 40 | PINTEREST INC | PINS | 531,230 | $14.4M | 0.67% |
| 41 | MASTERCARD INCORPORATED | MA | 35,674 | $14.1M | 0.66% |
| 42 | INSULET CORP | PODD | 80,863 | $12.9M | 0.60% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 176,359 | $12.2M | 0.57% |
| 44 | ELI LILLY & CO | LLY | 20,155 | $10.8M | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 65,830 | $10.3M | 0.48% |
| 46 | FASTENAL CO | FAST | 155,190 | $8.5M | 0.40% |
| 47 | JPMORGAN CHASE & CO | VYLD | 55,178 | $8.0M | 0.37% |
| 48 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,812 | $8.0M | 0.37% |
| 49 | PEPSICO INC | PEP | 44,771 | $7.6M | 0.35% |
| 50 | AAR CORP | AIR | 125,525 | $7.5M | 0.35% |
| 51 | ISHARES TR | 464287200 | 17,088 | $7.3M | 0.34% |
| 52 | ABBVIE INC | ABBV | 43,014 | $6.4M | 0.30% |
| 53 | IRON MTN INC DEL | 46284V101 | 92,156 | $5.5M | 0.26% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 37,240 | $5.4M | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908363 | 13,215 | $5.2M | 0.24% |
| 56 | ZIFF DAVIS INC | ZD | 79,804 | $5.1M | 0.24% |
| 57 | PAYCHEX INC | PAYX | 42,082 | $4.9M | 0.23% |
| 58 | COPART INC | CPRT | 107,200 | $4.6M | 0.22% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 19,877 | $4.6M | 0.21% |
| 60 | MERCADOLIBRE INC | MELI | 3,541 | $4.5M | 0.21% |
| 61 | ALPHABET INC | GOOG | 33,618 | $4.4M | 0.21% |
| 62 | GLOBAL PMTS INC | 37940X102 | 38,281 | $4.4M | 0.21% |
| 63 | COCA COLA CO | KO | 72,866 | $4.1M | 0.19% |
| 64 | AMGEN INC | AMGN | 12,203 | $3.3M | 0.15% |
| 65 | SPDR S&P 500 ETF TR | SPY | 7,280 | $3.1M | 0.15% |
| 66 | ADOBE INC | ADBE | 5,834 | $3.0M | 0.14% |
| 67 | HOME DEPOT INC | HD | 9,586 | $2.9M | 0.14% |
| 68 | PFIZER INC | PFE | 81,313 | $2.7M | 0.13% |
| 69 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,865 | $2.7M | 0.12% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 183,978 | $2.6M | 0.12% |
| 71 | MCDONALDS CORP | MCD | 9,822 | $2.6M | 0.12% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,581 | $2.3M | 0.11% |
| 73 | ABBOTT LABS | ABLZF | 23,666 | $2.3M | 0.11% |
| 74 | MERCK & CO INC | MRK | 21,882 | $2.3M | 0.11% |
| 75 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 88,728 | $2.2M | 0.10% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 18,264 | $2.0M | 0.09% |
| 77 | CISCO SYS INC | CSCO | 36,848 | $2.0M | 0.09% |
| 78 | ORACLE CORP | ORCL-PD | 18,235 | $1.9M | 0.09% |
| 79 | HONEYWELL INTL INC | 438516106 | 10,342 | $1.9M | 0.09% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 7,837 | $1.9M | 0.09% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,790 | $1.6M | 0.08% |
| 82 | CHEVRON CORP NEW | CVX | 9,485 | $1.6M | 0.07% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.07% |
| 84 | INTEL CORP | INTC | 44,132 | $1.6M | 0.07% |
| 85 | ECOLAB INC | ECL | 8,972 | $1.5M | 0.07% |
| 86 | GRAINGER W W INC | 384802104 | 2,188 | $1.5M | 0.07% |
| 87 | YUM BRANDS INC | YUM | 12,086 | $1.5M | 0.07% |
| 88 | AMERICAN EXPRESS CO | AXP | 9,849 | $1.5M | 0.07% |
| 89 | WALMART INC | WMT | 8,804 | $1.4M | 0.07% |
| 90 | UNION PAC CORP | UNP | 6,738 | $1.4M | 0.06% |
| 91 | ISHARES TR | 464287655 | 7,187 | $1.3M | 0.06% |
| 92 | STARBUCKS CORP | SBUX | 13,168 | $1.2M | 0.06% |
| 93 | BP PLC | BPPFF | 30,839 | $1.2M | 0.06% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 8,302 | $1.2M | 0.05% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,000 | $1.2M | 0.05% |
| 96 | RTX CORPORATION | RTX | 15,680 | $1.1M | 0.05% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 34,091 | $1.1M | 0.05% |
| 98 | CATERPILLAR INC | CAT | 4,035 | $1.1M | 0.05% |
| 99 | PAYPAL HLDGS INC | PYPL | 18,797 | $1.1M | 0.05% |
| 100 | ACCENTURE PLC IRELAND | ACN | 3,295 | $1.0M | 0.05% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 11,250 | $992,925 | 0.05% |
| 102 | FIFTH THIRD BANCORP | FITBM | 38,695 | $980,138 | 0.05% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,265 | $973,456 | 0.05% |
| 104 | INVESCO QQQ TR | IVZ | 2,669 | $956,223 | 0.04% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,018 | $931,073 | 0.04% |
| 106 | NIKE INC | NKE | 9,683 | $925,854 | 0.04% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 4,597 | $903,586 | 0.04% |
| 108 | DANAHER CORPORATION | 235851102 | 3,633 | $901,347 | 0.04% |
| 109 | ELEVANCE HEALTH INC | ELV | 2,042 | $889,128 | 0.04% |
| 110 | TJX COS INC NEW | 872540109 | 9,808 | $871,735 | 0.04% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 3,053 | $865,220 | 0.04% |
| 112 | BOEING CO | BA-PA | 4,454 | $853,767 | 0.04% |
| 113 | ISHARES TR | 464287309 | 12,431 | $850,529 | 0.04% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 5,553 | $846,432 | 0.04% |
| 115 | AON PLC | AON | 2,575 | $834,867 | 0.04% |
| 116 | ISHARES TR | 464287648 | 3,633 | $814,337 | 0.04% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 5,184 | $808,030 | 0.04% |
| 118 | ANALOG DEVICES INC | ADI | 4,593 | $804,188 | 0.04% |
| 119 | NORTHERN TR CORP | NTRSO | 11,319 | $786,444 | 0.04% |
| 120 | LINDE PLC | LIN | 2,080 | $774,488 | 0.04% |
| 121 | PACKAGING CORP AMER | 695156109 | 4,984 | $765,293 | 0.04% |
| 122 | GARTNER INC | IT | 2,200 | $755,942 | 0.04% |
| 123 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,877 | $748,196 | 0.03% |
| 124 | COMCAST CORP NEW | CCZ | 16,769 | $743,537 | 0.03% |
| 125 | ALLIANT ENERGY CORP | LNT | 15,229 | $737,845 | 0.03% |
| 126 | IQVIA HLDGS INC | IQV | 3,733 | $734,468 | 0.03% |
| 127 | UBER TECHNOLOGIES INC | UBER | 15,778 | $725,630 | 0.03% |
| 128 | TEXAS INSTRS INC | 882508104 | 4,548 | $723,177 | 0.03% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 13,074 | $721,685 | 0.03% |
| 130 | DEERE & CO | DE | 1,900 | $717,022 | 0.03% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 1,412 | $711,916 | 0.03% |
| 132 | WELLS FARGO CO NEW | 949746101 | 17,169 | $701,525 | 0.03% |
| 133 | TESLA INC | TSLA | 2,690 | $673,092 | 0.03% |
| 134 | ISHARES TR | 464287614 | 2,515 | $669,006 | 0.03% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,595 | $652,291 | 0.03% |
| 136 | EMERSON ELEC CO | EMR | 6,680 | $645,088 | 0.03% |
| 137 | ISHARES TR | 46435G425 | 6,700 | $629,197 | 0.03% |
| 138 | KIMBERLY-CLARK CORP | KMB | 5,193 | $627,574 | 0.03% |
| 139 | DISNEY WALT CO | 254687106 | 7,594 | $615,494 | 0.03% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 7,857 | $592,575 | 0.03% |
| 141 | SNOWFLAKE INC | SNOW | 3,865 | $590,456 | 0.03% |
| 142 | YUM CHINA HLDGS INC | YUMC | 10,531 | $586,787 | 0.03% |
| 143 | AT&T INC | T-PC | 38,914 | $584,488 | 0.03% |
| 144 | GENERAL MLS INC | 370334104 | 9,112 | $583,077 | 0.03% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 7,085 | $568,996 | 0.03% |
| 146 | ALTRIA GROUP INC | MO | 12,486 | $525,036 | 0.02% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 3,138 | $516,009 | 0.02% |
| 148 | FACTSET RESH SYS INC | 303075105 | 1,141 | $498,914 | 0.02% |
| 149 | SOUTHERN CO | SOMN | 7,608 | $492,390 | 0.02% |
| 150 | ENBRIDGE INC | ENNPF | 14,763 | $489,984 | 0.02% |
| 151 | PAYLOCITY HLDG CORP | PCTY | 2,660 | $483,322 | 0.02% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 6,345 | $477,271 | 0.02% |
| 153 | WEC ENERGY GROUP INC | WEC | 5,885 | $473,996 | 0.02% |
| 154 | VERISK ANALYTICS INC | VRSK | 1,895 | $447,675 | 0.02% |
| 155 | ULTA BEAUTY INC | ULTA | 1,100 | $439,395 | 0.02% |
| 156 | ABRDN GOLD ETF TRUST | 00326A104 | 24,740 | $437,651 | 0.02% |
| 157 | ALBEMARLE CORP | ALB-PA | 2,549 | $433,432 | 0.02% |
| 158 | THE CIGNA GROUP | 125523100 | 1,508 | $431,394 | 0.02% |
| 159 | MARATHON PETE CORP | MARA | 2,831 | $428,444 | 0.02% |
| 160 | DTE ENERGY CO | DTK | 4,218 | $418,763 | 0.02% |
| 161 | STATE STR CORP | STT-PG | 6,245 | $418,165 | 0.02% |
| 162 | UNILEVER PLC | UNLYF | 8,434 | $416,640 | 0.02% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,081 | $413,717 | 0.02% |
| 164 | CINTAS CORP | CTAS | 855 | $411,264 | 0.02% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,536 | $407,151 | 0.02% |
| 166 | ISHARES TR | 46435G516 | 5,865 | $405,447 | 0.02% |
| 167 | ISHARES TR | 464287408 | 2,580 | $396,907 | 0.02% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 24,625 | $394,000 | 0.02% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,924 | $384,318 | 0.02% |
| 170 | 3M CO | MMM | 4,079 | $381,876 | 0.02% |
| 171 | CONOCOPHILLIPS | COP | 3,181 | $381,084 | 0.02% |
| 172 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,435 | $359,854 | 0.02% |
| 173 | TELEFLEX INCORPORATED | TFX | 1,830 | $359,430 | 0.02% |
| 174 | ONEOK INC NEW | OKE | 5,650 | $358,380 | 0.02% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,487 | $337,198 | 0.02% |
| 176 | XPONENTIAL FITNESS INC | XPOF | 21,443 | $332,367 | 0.02% |
| 177 | FMC CORP | FMC | 4,957 | $331,970 | 0.02% |
| 178 | CARDINAL HEALTH INC | CAH | 3,805 | $330,350 | 0.02% |
| 179 | POOL CORP | POOL | 920 | $327,612 | 0.02% |
| 180 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,322 | $325,986 | 0.02% |
| 181 | WEX INC | WEX | 1,728 | $325,020 | 0.02% |
| 182 | BANK AMERICA CORP | 060505104 | 11,754 | $321,825 | 0.02% |
| 183 | GILEAD SCIENCES INC | GILD | 4,294 | $321,792 | 0.02% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 5,504 | $315,324 | 0.01% |
| 185 | OGE ENERGY CORP | OGE | 9,300 | $309,969 | 0.01% |
| 186 | QUALCOMM INC | QCOM | 2,771 | $307,776 | 0.01% |
| 187 | ATLASSIAN CORPORATION | TEAM | 1,523 | $306,900 | 0.01% |
| 188 | EXACT SCIENCES CORP | 30063P105 | 4,451 | $303,647 | 0.01% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 1,541 | $303,469 | 0.01% |
| 190 | SHELL PLC | RYDAF | 4,664 | $300,268 | 0.01% |
| 191 | CORNING INC | GLW | 9,373 | $285,595 | 0.01% |
| 192 | PIONEER NAT RES CO | 723787107 | 1,196 | $274,542 | 0.01% |
| 193 | EVOLENT HEALTH INC | EVH | 10,073 | $274,288 | 0.01% |
| 194 | SPDR GOLD TR | GLD | 1,596 | $273,634 | 0.01% |
| 195 | BIO-TECHNE CORP | TECH | 4,000 | $272,280 | 0.01% |
| 196 | AIRBNB INC | ABNB | 1,977 | $271,264 | 0.01% |
| 197 | GSK PLC | GLAXF | 7,474 | $270,933 | 0.01% |
| 198 | NOVARTIS AG | NVSEF | 2,640 | $268,910 | 0.01% |
| 199 | SUPER MICRO COMPUTER INC | SMCI | 960 | $263,251 | 0.01% |
| 200 | HALLIBURTON CO | HAL | 6,490 | $262,845 | 0.01% |
| 201 | WESTROCK CO | WEST | 7,075 | $253,285 | 0.01% |
| 202 | NUCOR CORP | NUE | 1,584 | $247,658 | 0.01% |
| 203 | M & T BK CORP | 55261F104 | 1,923 | $243,163 | 0.01% |
| 204 | MONDAY COM LTD | MNDY | 1,510 | $240,422 | 0.01% |
| 205 | BALL CORP | BALL | 4,800 | $238,944 | 0.01% |
| 206 | BAXTER INTL INC | 071813109 | 6,237 | $235,384 | 0.01% |
| 207 | ENTERGY CORP NEW | ENO | 2,489 | $230,233 | 0.01% |
| 208 | CME GROUP INC | CME | 1,131 | $226,449 | 0.01% |
| 209 | DUPONT DE NEMOURS INC | DD | 3,006 | $224,218 | 0.01% |
| 210 | MODERNA INC | MRNA | 2,152 | $222,280 | 0.01% |
| 211 | KELLANOVA | BEKE | 3,730 | $221,972 | 0.01% |
| 212 | BURLINGTON STORES INC | BURL | 1,637 | $221,486 | 0.01% |
| 213 | EQUINIX INC | EQIX | 300 | $217,878 | 0.01% |
| 214 | CORTEVA INC | CTVA | 4,221 | $215,946 | 0.01% |
| 215 | EOG RES INC | EOG | 1,660 | $210,422 | 0.01% |
| 216 | SONY GROUP CORP | SNEJF | 2,549 | $210,063 | 0.01% |
| 217 | STAG INDL INC | 85254J102 | 5,900 | $203,609 | 0.01% |
| 218 | CBOE GLOBAL MKTS INC | 12503M108 | 1,284 | $200,574 | 0.01% |
| 219 | FORD MTR CO DEL | 345370860 | 10,116 | $125,637 | 0.01% |
| 220 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $121,280 | 0.01% |
| 221 | CHIMERA INVT CORP | 16934Q208 | 21,500 | $117,390 | 0.01% |
| 222 | HEALTHWELL ACQUISITION CORP | 42227R208 | 10,000 | $104,000 | 0.00% |
| 223 | AEYE INC | LIDRW | 108,936 | $22,877 | 0.00% |
| 224 | SOLID POWER INC | SLDPW | 11,075 | $22,372 | 0.00% |
| 225 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,350 | $18,734 | 0.00% |