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| Name: |
Chicago Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.22 |
$168,323,000 |
292,044 |
4.75% |
-12,785,000 |
-17,273 |
0.012 |
Internet Service Prov... |
|
|
V |
Visa Inc |
2 |
- |
$355.47 |
$143,559,000 |
409,630 |
4.05% |
14,968,000 |
2,746 |
0.024 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$133,255,000 |
700,382 |
3.76% |
-21,066,000 |
-3,029 |
0.007 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
4 |
- |
$264.30 |
$114,351,000 |
404,055 |
3.23% |
17,356,000 |
-750 |
0.069 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.84 |
$113,370,000 |
733,122 |
3.2% |
-29,626,000 |
-22,270 |
0.012 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$104,545,000 |
278,496 |
2.95% |
-16,884,000 |
-9,591 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$103,929,000 |
467,876 |
2.94% |
-29,233,000 |
-63,877 |
0.003 |
Personal Computers |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$181.86 |
$98,657,000 |
571,924 |
2.79% |
14,046,000 |
4,106 |
0.102 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$92.13 |
$90,497,000 |
1,242,065 |
2.56% |
35,925,000 |
337,349 |
0.071 |
N/A |
|
|
INTU |
Intuit Inc |
10 |
- |
$779.61 |
$89,542,000 |
145,836 |
2.53% |
-1,993,000 |
196 |
0.056 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$153.30 |
$86,480,000 |
797,933 |
2.44% |
-16,330,000 |
32,353 |
0.003 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$81.91 |
$74,790,000 |
943,955 |
2.11% |
9,290,000 |
29,016 |
0.232 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
13 |
- |
$396.74 |
$73,117,000 |
196,419 |
2.06% |
2,889,000 |
1,367 |
0.052 |
Medical Instruments &... |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,512.81 |
$71,855,000 |
51,945 |
2.03% |
6,287,000 |
205 |
0.095 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.90 |
$70,724,000 |
85,631 |
2% |
40,985,000 |
47,109 |
0.009 |
Drug Manufacturers - ... |
|
|
DVAX |
Dynavax Technologies Corp |
16 |
- |
$10.06 |
$69,319,000 |
5,344,570 |
1.96% |
599,000 |
-36,810 |
3.966 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$282.90 |
$66,014,000 |
284,996 |
1.86% |
6,378,000 |
1,355 |
0.211 |
Healthcare Informatio... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$271.91 |
$65,409,000 |
243,737 |
1.85% |
-20,339,000 |
-12,740 |
0.027 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$224.68 |
$65,003,000 |
391,584 |
1.84% |
-10,709,000 |
8,211 |
0.008 |
Semiconductor - Integ... |
|
|
LAD |
Lithia Motors Inc |
20 |
- |
$343.70 |
$63,073,000 |
214,870 |
1.78% |
-13,309,000 |
1,172 |
0.71 |
Auto Dealerships |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,011.89 |
$62,264,000 |
78,207 |
1.76% |
-20,105,000 |
509 |
0.04 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,293.60 |
$60,672,000 |
65,061 |
1.71% |
-17,573,000 |
-22,724 |
0.015 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
23 |
- |
$564.61 |
$60,597,000 |
110,554 |
1.71% |
-4,892,000 |
-13,815 |
0.011 |
Business Services |
|
|
DXCM |
DexCom Inc |
24 |
- |
$83.58 |
$60,473,000 |
885,532 |
1.71% |
21,126,000 |
379,586 |
0.227 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$60,343,000 |
63,802 |
1.7% |
-25,872,000 |
-30,292 |
0.014 |
Discount, Variety Stores |
|
|
KRNT |
Kornit Digital Ltd |
26 |
- |
$19.61 |
$59,247,000 |
3,105,206 |
1.67% |
-36,529,000 |
10,656 |
6.672 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
27 |
- |
$112.56 |
$58,302,000 |
554,517 |
1.65% |
-801,000 |
2,929 |
3.065 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
28 |
- |
$1,843.18 |
$54,735,000 |
29,680 |
1.55% |
-27,642,000 |
-11,696 |
0.102 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$159.19 |
$54,060,000 |
328,331 |
1.53% |
1,396,000 |
5,097 |
0.069 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$104.78 |
$50,237,000 |
497,991 |
1.42% |
32,063,000 |
294,515 |
0.035 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
31 |
- |
$173.42 |
$44,984,000 |
171,294 |
1.27% |
921,000 |
2,516 |
0.225 |
Medical Instruments &... |
|
|
BURL |
Burlington Stores, Inc. |
32 |
- |
$237.02 |
$43,296,000 |
181,663 |
1.22% |
5,388,000 |
48,680 |
0.251 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$41,766,000 |
63,031 |
1.18% |
-1,474,000 |
642 |
0.014 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$239.23 |
$40,162,000 |
171,978 |
1.13% |
-23,823,000 |
-75,995 |
0.085 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$542.65 |
$36,661,000 |
87,299 |
1.04% |
1,029,000 |
1,115 |
0.102 |
Diagnostic Substances |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.24 |
$36,336,000 |
305,527 |
1.03% |
3,499,000 |
265 |
0.007 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.64 |
$35,685,000 |
153,001 |
1.01% |
-1,970,000 |
428 |
0.02 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$489.61 |
$29,680,000 |
55,728 |
0.84% |
4,499,000 |
176 |
0.004 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$73.49 |
$26,832,000 |
490,351 |
0.76% |
-36,768,000 |
-50,786 |
0.113 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
40 |
- |
$0.00 |
$24,607,000 |
422,373 |
0.69% |
-5,957,000 |
42,791 |
0.836 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$130.68 |
$20,668,000 |
244,883 |
0.58% |
9,690,000 |
99,728 |
0.017 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
42 |
- |
$590.05 |
$20,628,000 |
35,481 |
0.58% |
-317,000 |
-841 |
0.088 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$421.47 |
$18,876,000 |
37,935 |
0.53% |
-1,709,000 |
-1,634 |
0.01 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
44 |
- |
$355.04 |
$18,481,000 |
67,986 |
0.52% |
-3,961,000 |
363 |
0.017 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$17,928,000 |
36,198 |
0.51% |
89,000 |
2,022 |
0.01 |
Medical Appliances & ... |
|
|
MORN |
Morningstar Inc |
46 |
- |
$311.89 |
$17,031,000 |
56,795 |
0.48% |
-2,396,000 |
-892 |
0.132 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$392.10 |
$15,290,000 |
39,867 |
0.43% |
-1,972,000 |
1,048 |
0.008 |
Application Software |
|
|
HD |
Home Depot Inc |
48 |
- |
$373.16 |
$15,197,000 |
41,467 |
0.43% |
-3,478,000 |
-6,542 |
0.004 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$176.91 |
$14,702,000 |
94,103 |
0.42% |
-3,074,000 |
761 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$290.41 |
$14,371,000 |
58,586 |
0.41% |
1,013,000 |
2,862 |
0.002 |
Domestic Money Center... |
|
|
VERX |
Vertex, Inc. |
51 |
New |
$35.38 |
$13,237,000 |
378,104 |
0.37% |
13,237,000 |
378,104 |
0.243 |
N/A |
|
|
PWR |
Quanta Services Inc |
52 |
- |
$372.29 |
$12,760,000 |
50,200 |
0.36% |
-2,942,000 |
518 |
0.036 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
53 |
- |
$775.38 |
$11,973,000 |
22,765 |
0.34% |
-1,909,000 |
-593 |
0.036 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$620.67 |
$11,807,000 |
21,013 |
0.33% |
458,000 |
1,734 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
55 |
- |
$476.75 |
$11,626,000 |
24,969 |
0.33% |
-333,000 |
-3,596 |
0.005 |
N/A |
|
|
FAST |
Fastenal Co |
56 |
- |
$42.86 |
$11,245,000 |
144,999 |
0.32% |
748,000 |
-981 |
0.025 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
57 |
- |
$121.73 |
$11,011,000 |
120,802 |
0.31% |
-2,976,000 |
-572 |
0.046 |
N/A |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$529.32 |
$10,796,000 |
21,248 |
0.3% |
503,000 |
580 |
0.006 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$155.92 |
$10,223,000 |
61,647 |
0.29% |
2,075,000 |
5,308 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$218.96 |
$9,586,000 |
68,566 |
0.27% |
-1,437,000 |
2,419 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$303.93 |
$9,530,000 |
34,674 |
0.27% |
4,923,000 |
18,778 |
0.003 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
62 |
- |
$297.21 |
$9,266,000 |
32,793 |
0.26% |
-3,341,000 |
150 |
0.062 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.99 |
$8,905,000 |
42,503 |
0.25% |
-514,000 |
-10,500 |
0.002 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$99.93 |
$8,536,000 |
99,214 |
0.24% |
-2,298,000 |
-3,863 |
0.034 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
65 |
- |
$122.54 |
$8,285,000 |
114,753 |
0.23% |
-4,245,000 |
4,467 |
0.03 |
N/A |
|
|
VST |
Vistra Energy Corp |
66 |
- |
$185.10 |
$8,176,000 |
69,622 |
0.23% |
-1,541,000 |
-859 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$136.11 |
$7,598,000 |
73,949 |
0.21% |
-984,000 |
2,898 |
0.006 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.26 |
$7,523,000 |
50,175 |
0.21% |
221,000 |
2,155 |
0.004 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
69 |
- |
$2,501.40 |
$7,394,000 |
3,790 |
0.21% |
883,000 |
-39 |
0.008 |
Business Services |
|
|
AIR |
AAR Corp |
70 |
- |
$69.47 |
$7,164,000 |
127,951 |
0.2% |
-677,000 |
0 |
0.362 |
Aerospace/Defense Pro... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$136.26 |
$6,820,000 |
51,416 |
0.19% |
1,800,000 |
7,030 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$567.77 |
$6,807,000 |
13,246 |
0.19% |
-257,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
73 |
- |
$147.42 |
$6,610,000 |
42,843 |
0.19% |
602,000 |
-5 |
0.012 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.22 |
$6,574,000 |
38,577 |
0.19% |
575,000 |
2,793 |
0.002 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$255.19 |
$6,345,000 |
25,583 |
0.18% |
-614,000 |
-1,864 |
0.008 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$159.40 |
$6,320,000 |
41,140 |
0.18% |
318,000 |
2,072 |
0.004 |
Communication Equipment |
|
|
OABI |
OmniAb, Inc |
77 |
- |
$1.74 |
$6,289,000 |
2,620,454 |
0.18% |
-4,244,000 |
-354,997 |
2.279 |
N/A |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$264.74 |
$6,240,000 |
37,270 |
0.18% |
-2,440,000 |
-171 |
0.001 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
79 |
- |
$49.64 |
$6,066,000 |
107,200 |
0.17% |
-86,000 |
0 |
0.011 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$452.16 |
$6,015,000 |
12,406 |
0.17% |
1,095,000 |
188 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$297.49 |
$5,697,000 |
18,237 |
0.16% |
915,000 |
1,742 |
0.002 |
Restaurants |
|
|
KO |
Coca-Cola Co |
82 |
- |
$71.67 |
$5,515,000 |
76,999 |
0.16% |
877,000 |
2,499 |
0.002 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$5,504,000 |
41,551 |
0.16% |
3,540,000 |
24,580 |
0.003 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$390.92 |
$5,255,000 |
15,934 |
0.15% |
-237,000 |
795 |
0.003 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$617.65 |
$5,152,000 |
9,210 |
0.15% |
470,000 |
1,221 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$4,427,000 |
31,669 |
0.13% |
-511,000 |
3,028 |
0 |
Asset Management |
|
|
PHYS |
Sprott Physical Goldtr Units |
86 |
- |
$25.52 |
$4,427,000 |
183,978 |
0.13% |
722,000 |
0 |
0.09 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
88 |
- |
$30.26 |
$4,371,000 |
153,865 |
0.12% |
715,000 |
0 |
0.061 |
N/A |
|
|
ECL |
Ecolab Inc |
89 |
- |
$272.61 |
$4,316,000 |
17,026 |
0.12% |
1,584,000 |
5,367 |
0.006 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$4,310,000 |
16,630 |
0.12% |
-3,205,000 |
-1,979 |
0.001 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
91 |
- |
$290.52 |
$4,103,000 |
13,168 |
0.12% |
355,000 |
-1,212 |
0.002 |
Biotechnology |
|
|
RMD |
ResMed Inc |
92 |
- |
$256.26 |
$4,043,000 |
18,062 |
0.11% |
-131,000 |
-189 |
0.012 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$90.50 |
$4,034,000 |
2,816 |
0.11% |
743,000 |
41 |
0.004 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
94 |
- |
$228.80 |
$3,886,000 |
16,786 |
0.11% |
664,000 |
820 |
0.004 |
Waste Management |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$1,052.12 |
$3,836,000 |
3,883 |
0.11% |
-237,000 |
19 |
0.007 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$94.92 |
$3,830,000 |
39,049 |
0.11% |
1,341,000 |
11,771 |
0.003 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
97 |
- |
$302.62 |
$3,803,000 |
12,187 |
0.11% |
-353,000 |
374 |
0.002 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$319.49 |
$3,799,000 |
11,003 |
0.11% |
803,000 |
448 |
0.005 |
Insurance Brokers |
|
|
GE |
General Electric Co |
99 |
- |
$249.02 |
$3,683,000 |
18,401 |
0.1% |
596,000 |
-108 |
0.002 |
Conglomerates |
|
|
AXP |
American Express Co |
100 |
- |
$322.53 |
$3,671,000 |
13,643 |
0.1% |
-296,000 |
275 |
0.002 |
Credit Services |
|
