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| Name: |
Chicago Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$443.29 |
$147,746,000 |
304,267 |
4.5% |
60,454,000 |
57,652 |
0.013 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$117,574,000 |
651,812 |
3.58% |
32,545,000 |
92,192 |
0.006 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$109,000,000 |
259,079 |
3.32% |
40,873,000 |
77,909 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$108,511,000 |
718,947 |
3.31% |
16,363,000 |
59,283 |
0.012 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$104,373,000 |
373,991 |
3.18% |
8,709,000 |
6,547 |
0.022 |
Business Services |
|
|
PGR |
Progressive Corp |
6 |
- |
$208.03 |
$100,219,000 |
484,571 |
3.05% |
22,790,000 |
-1,551 |
0.083 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
7 |
- |
$124.34 |
$93,689,000 |
675,482 |
2.85% |
9,657,000 |
-1,706 |
0.173 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
8 |
- |
$636.55 |
$90,994,000 |
139,991 |
2.77% |
3,846,000 |
561 |
0.053 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$89,202,000 |
520,189 |
2.72% |
-9,265,000 |
8,752 |
0.003 |
Personal Computers |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$92.65 |
$88,164,000 |
912,670 |
2.69% |
8,220,000 |
-2,128 |
0.224 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$131.70 |
$77,221,000 |
561,891 |
2.35% |
4,544,000 |
-4,001 |
0.1 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$71,012,000 |
235,778 |
2.16% |
10,368,000 |
5,317 |
0.026 |
Internet Software & S... |
|
|
DVAX |
Dynavax Technologies Corp |
13 |
- |
$11.21 |
$70,022,000 |
5,642,409 |
2.13% |
-9,571,000 |
-50,920 |
4.187 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$69,396,000 |
94,722 |
2.11% |
7,412,000 |
818 |
0.021 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$68,887,000 |
76,239 |
2.1% |
31,219,000 |
176 |
0.003 |
Semiconductor - Speci... |
|
|
DV |
Doubleverify Holdings, Inc. |
16 |
- |
$30.23 |
$67,163,000 |
1,910,217 |
2.05% |
-1,015,000 |
56,559 |
1.124 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$65,488,000 |
107,829 |
2% |
12,503,000 |
-996 |
0.024 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
18 |
- |
$335.61 |
$65,063,000 |
181,806 |
1.98% |
10,598,000 |
-73 |
0.048 |
Medical Instruments &... |
|
|
LAD |
Lithia Motors Inc |
19 |
- |
$262.72 |
$64,303,000 |
213,731 |
1.96% |
-2,186,000 |
11,808 |
0.707 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$251.04 |
$63,891,000 |
234,248 |
1.95% |
-996,000 |
-799 |
0.116 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,259.15 |
$63,057,000 |
51,199 |
1.92% |
14,180,000 |
2,882 |
0.093 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.05 |
$58,314,000 |
757,421 |
1.78% |
33,650,000 |
356,842 |
0.043 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
23 |
- |
$200.91 |
$57,000,000 |
246,019 |
1.74% |
9,543,000 |
-487 |
0.182 |
Healthcare Informatio... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$56,662,000 |
74,321 |
1.73% |
6,545,000 |
3,383 |
0.038 |
Information Technolog... |
|
|
TDC |
Teradata Corp /de/ |
25 |
- |
$37.67 |
$55,831,000 |
1,443,771 |
1.7% |
3,627,000 |
243,946 |
1.321 |
Data Storage Devices |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$55,252,000 |
114,734 |
1.68% |
21,135,000 |
34,742 |
0.012 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,110.85 |
$53,125,000 |
42,513 |
1.62% |
-40,235,000 |
-37,693 |
0.146 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$138.30 |
$51,568,000 |
379,034 |
1.57% |
12,002,000 |
-1,408 |
0.007 |
Semiconductor - Integ... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$499.30 |
$50,656,000 |
93,820 |
1.54% |
-1,498,000 |
-143 |
0.11 |
Diagnostic Substances |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$50,046,000 |
51,569 |
1.53% |
10,914,000 |
-130 |
0.012 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$158.42 |
$46,227,000 |
273,191 |
1.41% |
-7,897,000 |
-1,035 |
0.057 |
Drugs - Generic |
|
|
KRNT |
Kornit Digital Ltd |
32 |
- |
$15.88 |
$45,058,000 |
2,486,642 |
1.37% |
18,489,000 |
1,099,976 |
5.343 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$84.73 |
$41,468,000 |
474,356 |
1.26% |
28,130,000 |
288,999 |
0.109 |
N/A |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$229.87 |
$39,294,000 |
154,257 |
1.2% |
4,832,000 |
-596 |
0.02 |
Home Improvement Stores |
|
|
PINS |
Pinterest, Inc. |
35 |
- |
$33.96 |
$38,071,000 |
1,098,090 |
1.16% |
-1,232,000 |
37,003 |
0.195 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$35,491,000 |
305,327 |
1.08% |
5,054,000 |
901 |
0.007 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$30,076,000 |
51,747 |
0.92% |
15,198,000 |
23,718 |
0.013 |
Medical Laboratories ... |
|
|
PODD |
Insulet Corp |
38 |
- |
$166.19 |
$28,665,000 |
167,238 |
0.87% |
5,750,000 |
61,628 |
0.22 |
Medical Instruments &... |
|
|
TNDM |
Tandem Diabetes Care Inc |
39 |
- |
$35.24 |
$23,771,000 |
671,305 |
0.72% |
9,663,000 |
194,368 |
0.932 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$21,578,000 |
51,313 |
0.66% |
3,546,000 |
755 |
0.004 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$20,897,000 |
26,861 |
0.64% |
5,627,000 |
666 |
0.003 |
Drug Manufacturers - ... |
|
|
MORN |
Morningstar Inc |
42 |
- |
$286.29 |
$18,246,000 |
59,168 |
0.56% |
1,128,000 |
-635 |
0.138 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$17,583,000 |
34,845 |
0.54% |
4,965,000 |
13,695 |
0.007 |
Application Software |
|
|
OABI |
OmniAb, Inc |
44 |
- |
$4.48 |
$17,275,000 |
3,187,352 |
0.53% |
-2,435,000 |
-7,121 |
2.772 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
45 |
- |
$70.57 |
$16,783,000 |
229,596 |
0.51% |
248,000 |
-1,915 |
1.269 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$16,744,000 |
43,650 |
0.51% |
9,995,000 |
24,175 |
0.004 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.43 |
$14,021,000 |
146,725 |
0.43% |
2,009,000 |
-10,805 |
0.024 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
48 |
- |
$324.30 |
$14,004,000 |
44,786 |
0.43% |
11,046,000 |
32,502 |
0.011 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$282.41 |
$13,626,000 |
43,775 |
0.42% |
8,363,000 |
24,452 |
0.016 |
Technical & System So... |
|
|
LIN |
Linde Plc |
50 |
- |
$443.18 |
$12,149,000 |
26,165 |
0.37% |
6,023,000 |
11,249 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$12,131,000 |
79,673 |
0.37% |
4,694,000 |
26,905 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$12,102,000 |
67,050 |
0.37% |
5,709,000 |
23,682 |
0.006 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
53 |
- |
$68.17 |
$11,628,000 |
150,739 |
0.35% |
1,814,000 |
-789 |
0.026 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$11,554,000 |
28,950 |
0.35% |
2,330,000 |
1,609 |
0.008 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$11,210,000 |
55,965 |
0.34% |
1,751,000 |
357 |
0.002 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
56 |
- |
$55.73 |
$10,216,000 |
176,387 |
0.31% |
1,229,000 |
-7,027 |
0.018 |
Auto Dealerships |
|
|
ZBRA |
Zebra Technologies Corp |
57 |
- |
$297.21 |
$9,994,000 |
33,153 |
0.3% |
752,000 |
-659 |
0.062 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$9,802,000 |
53,827 |
0.3% |
1,369,000 |
-592 |
0.003 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
59 |
- |
$261.66 |
$9,749,000 |
37,524 |
0.3% |
2,915,000 |
5,857 |
0.027 |
General Contractors |
|
|
BURL |
Burlington Stores, Inc. |
60 |
- |
$184.19 |
$9,622,000 |
41,440 |
0.29% |
1,760,000 |
1,013 |
0.057 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$510.77 |
$9,572,000 |
18,208 |
0.29% |
1,242,000 |
768 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$9,464,000 |
59,825 |
0.29% |
-33,000 |
-767 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$415.78 |
$8,827,000 |
20,747 |
0.27% |
1,224,000 |
3,489 |
0.006 |
Publishing |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$8,102,000 |
46,293 |
0.25% |
293,000 |
313 |
0.003 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
65 |
- |
$543.30 |
$8,087,000 |
15,063 |
0.25% |
603,000 |
-1,102 |
0.009 |
Drugs Wholesale |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$460.74 |
$7,626,000 |
17,942 |
0.23% |
5,861,000 |
13,720 |
0.045 |
Information Technolog... |
|
|
AIR |
AAR Corp |
67 |
- |
$68.27 |
$7,515,000 |
125,525 |
0.23% |
-318,000 |
0 |
0.356 |
Aerospace/Defense Pro... |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$77.52 |
$6,901,000 |
86,032 |
0.21% |
846,000 |
-490 |
0.03 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$308.23 |
$6,742,000 |
21,548 |
0.21% |
5,484,000 |
16,677 |
0.034 |
Aerospace/Defense Pro... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$467.21 |
$6,449,000 |
13,415 |
0.2% |
614,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$161.29 |
$5,715,000 |
35,226 |
0.17% |
468,000 |
-582 |
0.001 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,406.00 |
$5,423,000 |
3,587 |
0.17% |
-374,000 |
-102 |
0.007 |
Business Services |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$5,379,000 |
18,918 |
0.16% |
19,000 |
308 |
0.003 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
74 |
- |
$119.97 |
$5,303,000 |
43,187 |
0.16% |
159,000 |
0 |
0.012 |
Staffing & Outsourcin... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$343.38 |
$5,228,000 |
14,267 |
0.16% |
1,158,000 |
500 |
0.003 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$397.48 |
$5,178,000 |
12,387 |
0.16% |
320,000 |
447 |
0.005 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$72.70 |
$4,960,000 |
71,214 |
0.15% |
2,244,000 |
708 |
0.015 |
N/A |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$4,882,000 |
38,868 |
0.15% |
742,000 |
-403 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$248.28 |
$4,879,000 |
18,183 |
0.15% |
179,000 |
240 |
0.006 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,344.07 |
$4,819,000 |
3,636 |
0.15% |
695,000 |
-59 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.53 |
$4,786,000 |
42,110 |
0.15% |
50,000 |
-915 |
0.002 |
Drug Manufacturers - ... |
|
|
ZD |
Ziff Davis Inc |
82 |
- |
$51.21 |
$4,758,000 |
75,474 |
0.14% |
-328,000 |
-220 |
0.147 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
83 |
- |
$127.47 |
$4,747,000 |
35,514 |
0.14% |
169,000 |
-532 |
0.012 |
Business Services |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$929.26 |
$4,731,000 |
4,651 |
0.14% |
776,000 |
-122 |
0.009 |
Electronics Wholesale |
|
|
DELL |
Dell Technologies Inc |
85 |
New |
$125.06 |
$4,712,000 |
41,290 |
0.14% |
4,712,000 |
41,290 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$4,469,000 |
73,052 |
0.14% |
168,000 |
67 |
0.002 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$364.70 |
$4,404,000 |
11,274 |
0.13% |
-1,521,000 |
-315 |
0.009 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
88 |
- |
$308.01 |
$4,392,000 |
12,671 |
0.13% |
-57,000 |
-6 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$4,203,000 |
14,908 |
0.13% |
-632,000 |
-1,398 |
0.002 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
90 |
- |
$207.12 |
$3,932,000 |
17,484 |
0.12% |
1,090,000 |
-1,858 |
0.02 |
Sporting Goods Stores |
|
|
BX |
Blackstone Group LP |
91 |
- |
$122.49 |
$3,650,000 |
27,787 |
0.11% |
-84,000 |
-736 |
0.004 |
Asset Management |
|
|
ON |
On Semiconductor Corp |
92 |
- |
$68.06 |
$3,626,000 |
49,305 |
0.11% |
-234,000 |
3,096 |
0.011 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
93 |
New |
$74.48 |
$3,480,000 |
41,145 |
0.11% |
3,480,000 |
41,145 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
94 |
- |
$210.10 |
$3,398,000 |
15,940 |
0.1% |
150,000 |
-2,194 |
0.004 |
Waste Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
95 |
- |
$195.06 |
$3,386,000 |
15,439 |
0.1% |
-59,000 |
6,941 |
0.013 |
Trucking |
|
|
GE |
General Electric Co |
96 |
- |
$162.35 |
$3,335,000 |
19,000 |
0.1% |
963,000 |
413 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$508.26 |
$3,324,000 |
6,355 |
0.1% |
86,000 |
-458 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$537.26 |
$3,304,000 |
6,372 |
0.1% |
-10,000 |
-656 |
0.003 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
99 |
- |
$18.14 |
$3,183,000 |
183,978 |
0.1% |
252,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,043.93 |
$3,144,000 |
2,785 |
0.1% |
488,000 |
-11 |
0.004 |
Auto Parts Stores |
|
