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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 |
- |
$476.20 |
$147,746,000 |
304,267 |
4.5% |
60,454,000 |
57,652 |
0.013 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$117,574,000 |
651,812 |
3.58% |
32,545,000 |
92,192 |
0.006 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$109,000,000 |
259,079 |
3.32% |
40,873,000 |
77,909 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$108,511,000 |
718,947 |
3.31% |
16,363,000 |
59,283 |
0.012 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$104,373,000 |
373,991 |
3.18% |
8,709,000 |
6,547 |
0.022 |
Business Services |
|
|
INTU |
Intuit Inc |
8 |
- |
$632.31 |
$90,994,000 |
139,991 |
2.77% |
3,846,000 |
561 |
0.053 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$89,202,000 |
520,189 |
2.72% |
-9,265,000 |
8,752 |
0.003 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$276.67 |
$71,012,000 |
235,778 |
2.16% |
10,368,000 |
5,317 |
0.026 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$69,396,000 |
94,722 |
2.11% |
7,412,000 |
818 |
0.021 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$68,887,000 |
76,239 |
2.1% |
31,219,000 |
176 |
0.003 |
Semiconductor - Speci... |
|
|
DV |
Doubleverify Holdings, Inc. |
16 |
- |
$18.89 |
$67,163,000 |
1,910,217 |
2.05% |
-1,015,000 |
56,559 |
1.124 |
N/A |
|
|
LAD |
Lithia Motors Inc |
19 |
- |
$264.26 |
$64,303,000 |
213,731 |
1.96% |
-2,186,000 |
11,808 |
0.707 |
Auto Dealerships |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,310.49 |
$63,057,000 |
51,199 |
1.92% |
14,180,000 |
2,882 |
0.093 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$66.99 |
$58,314,000 |
757,421 |
1.78% |
33,650,000 |
356,842 |
0.043 |
N/A |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$729.79 |
$56,662,000 |
74,321 |
1.73% |
6,545,000 |
3,383 |
0.038 |
Information Technolog... |
|
|
TDC |
Teradata Corp /de/ |
25 |
- |
$33.02 |
$55,831,000 |
1,443,771 |
1.7% |
3,627,000 |
243,946 |
1.321 |
Data Storage Devices |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.98 |
$55,252,000 |
114,734 |
1.68% |
21,135,000 |
34,742 |
0.012 |
Business Services |
|
|
KRNT |
Kornit Digital Ltd |
32 |
- |
$15.38 |
$45,058,000 |
2,486,642 |
1.37% |
18,489,000 |
1,099,976 |
5.343 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$87.26 |
$41,468,000 |
474,356 |
1.26% |
28,130,000 |
288,999 |
0.109 |
N/A |
|
|
PINS |
Pinterest, Inc. |
35 |
- |
$42.00 |
$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 |
- |
$593.03 |
$30,076,000 |
51,747 |
0.92% |
15,198,000 |
23,718 |
0.013 |
Medical Laboratories ... |
|
|
PODD |
Insulet Corp |
38 |
- |
$173.42 |
$28,665,000 |
167,238 |
0.87% |
5,750,000 |
61,628 |
0.22 |
Medical Instruments &... |
|
|
TNDM |
Tandem Diabetes Care Inc |
39 |
- |
$44.36 |
$23,771,000 |
671,305 |
0.72% |
9,663,000 |
194,368 |
0.932 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$412.05 |
$21,578,000 |
51,313 |
0.66% |
3,546,000 |
755 |
0.004 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$760.00 |
$20,897,000 |
26,861 |
0.64% |
5,627,000 |
666 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$482.29 |
$17,583,000 |
34,845 |
0.54% |
4,965,000 |
13,695 |
0.007 |
Application Software |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.43 |
$16,744,000 |
43,650 |
0.51% |
9,995,000 |
24,175 |
0.004 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
48 |
- |
$330.57 |
$14,004,000 |
44,786 |
0.43% |
11,046,000 |
32,502 |
0.011 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$287.48 |
$13,626,000 |
43,775 |
0.42% |
8,363,000 |
24,452 |
0.016 |
Technical & System So... |
|
|
LIN |
Linde Plc |
50 |
- |
$434.39 |
$12,149,000 |
26,165 |
0.37% |
6,023,000 |
11,249 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$170.29 |
$12,131,000 |
79,673 |
0.37% |
4,694,000 |
26,905 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$151.92 |
$12,102,000 |
67,050 |
0.37% |
5,709,000 |
23,682 |
0.006 |
Semiconductor- Broad... |
|
|
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 |
- |
$198.77 |
$11,210,000 |
55,965 |
0.34% |
1,751,000 |
357 |
0.002 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
59 |
- |
$271.48 |
$9,749,000 |
37,524 |
0.3% |
2,915,000 |
5,857 |
0.027 |
General Contractors |
|
|
BURL |
Burlington Stores, Inc. |
60 |
- |
$190.40 |
$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 |
- |
$523.39 |
$9,572,000 |
18,208 |
0.29% |
1,242,000 |
768 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$431.57 |
$8,827,000 |
20,747 |
0.27% |
1,224,000 |
3,489 |
0.006 |
Publishing |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.79 |
$8,102,000 |
46,293 |
0.25% |
293,000 |
313 |
0.003 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$484.76 |
$7,626,000 |
17,942 |
0.23% |
5,861,000 |
13,720 |
0.045 |
Information Technolog... |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$303.43 |
$6,742,000 |
21,548 |
0.21% |
5,484,000 |
16,677 |
0.034 |
Aerospace/Defense Pro... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$478.74 |
$6,449,000 |
13,415 |
0.2% |
614,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$5,379,000 |
18,918 |
0.16% |
19,000 |
308 |
0.003 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$354.79 |
$5,228,000 |
14,267 |
0.16% |
1,158,000 |
500 |
0.003 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$422.78 |
$5,178,000 |
12,387 |
0.16% |
320,000 |
447 |
0.005 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$93.42 |
$4,960,000 |
71,214 |
0.15% |
2,244,000 |
708 |
0.015 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$250.33 |
$4,879,000 |
18,183 |
0.15% |
179,000 |
240 |
0.006 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.26 |
$4,469,000 |
73,052 |
0.14% |
168,000 |
67 |
0.002 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
92 |
- |
$70.46 |
$3,626,000 |
49,305 |
0.11% |
-234,000 |
3,096 |
0.011 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
95 |
- |
$195.06 |
$3,386,000 |
15,439 |
0.1% |
-59,000 |
6,941 |
0.007 |
Trucking |
|
|
GE |
General Electric Co |
96 |
- |
$163.38 |
$3,335,000 |
19,000 |
0.1% |
963,000 |
413 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$247.40 |
$3,088,000 |
12,556 |
0.09% |
364,000 |
1,468 |
0.002 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$2,929,000 |
16,664 |
0.09% |
-653,000 |
2,248 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$2,928,000 |
22,187 |
0.09% |
582,000 |
665 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
106 |
- |
$115.55 |
$2,569,000 |
22,648 |
0.08% |
1,897,000 |
15,740 |
0.004 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
107 |
- |
$242.30 |
$2,568,000 |
11,279 |
0.08% |
723,000 |
1,430 |
0.001 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$48.06 |
$1,849,000 |
37,047 |
0.06% |
-21,000 |
28 |
0.001 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
- |
$320.76 |
$1,845,000 |
5,754 |
0.06% |
1,028,000 |
2,556 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
126 |
- |
$915.42 |
$1,834,000 |
1,888 |
0.06% |
360,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$62.93 |
$1,827,000 |
27,274 |
0.06% |
732,000 |
9,451 |
0.002 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
129 |
- |
$19.11 |
$1,708,000 |
107,713 |
0.05% |
-717,000 |
15,203 |
0.541 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
131 |
- |
$60.24 |
$1,662,000 |
27,615 |
0.05% |
274,000 |
18,811 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
132 |
- |
$20.60 |
$1,554,000 |
67,516 |
0.05% |
640,000 |
14,267 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
133 |
- |
$167.15 |
$1,537,000 |
8,048 |
0.05% |
232,000 |
69 |
0.001 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
135 |
- |
$38.78 |
$1,502,000 |
40,372 |
0.05% |
151,000 |
1,200 |
0.006 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
137 |
- |
$181.14 |
$1,497,000 |
8,196 |
0.05% |
292,000 |
1,123 |
0.002 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
140 |
- |
$174.62 |
$1,418,000 |
7,362 |
0.04% |
1,009,000 |
5,518 |
0.006 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
141 |
- |
$68.93 |
$1,401,000 |
20,803 |
0.04% |
95,000 |
545 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
144 |
- |
$442.06 |
$1,339,000 |
3,015 |
0.04% |
131,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
147 |
- |
$314.03 |
$1,287,000 |
4,438 |
0.04% |
422,000 |
766 |
0.001 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
152 |
- |
$146.32 |
$1,111,000 |
6,734 |
0.03% |
265,000 |
520 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
157 |
- |
$98.81 |
$1,005,000 |
9,910 |
0.03% |
85,000 |
102 |
0.001 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
159 |
- |
$250.55 |
$982,000 |
4,053 |
0.03% |
132,000 |
949 |
0.002 |
Diversified Chemicals |
|
|
SNOW |
Snowflake Inc. |
164 |
- |
$157.15 |
$937,000 |
5,801 |
0.03% |
68,000 |
1,433 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
166 |
- |
$90.94 |
$911,000 |
9,693 |
0.03% |
-140,000 |
10 |
0.001 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
168 |
- |
$336.67 |
$905,000 |
2,685 |
0.03% |
142,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
170 |
- |
$128.42 |
$870,000 |
6,778 |
0.03% |
397,000 |
2,208 |
0 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
175 |
- |
$353.47 |
$828,000 |
2,310 |
0.03% |
290,000 |
994 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
177 |
- |
$3,805.75 |
$798,000 |
220 |
0.02% |
301,000 |
80 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
180 |
- |
$182.08 |
$759,000 |
4,484 |
0.02% |
351,000 |
1,663 |
0 |
Communication Equipment |
|
|
CYBR |
Cyber-Ark Software Ltd |
181 |
- |
$233.57 |
$754,000 |
2,838 |
0.02% |
308,000 |
804 |
0.007 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
190 |
- |
$0.00 |
$699,000 |
42,267 |
0.02% |
195,000 |
3,178 |
0.173 |
N/A |
|
|
APO |
Apollo Global Management LLC |
198 |
- |
$112.06 |
$631,000 |
5,615 |
0.02% |
129,000 |
229 |
0.001 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
199 |
- |
$454.73 |
$621,000 |
1,487 |
0.02% |
414,000 |
950 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
206 |
- |
$154.22 |
$570,000 |
3,566 |
0.02% |
106,000 |
70 |
0.001 |
Business Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
213 |
- |
$184.22 |
$529,000 |
2,832 |
0.02% |
80,000 |
252 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
214 |
- |
$98.93 |
$527,000 |
4,964 |
0.02% |
17,000 |
300 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
223 |
- |
$121.91 |
$458,000 |
3,596 |
0.01% |
87,000 |
399 |
0 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
239 |
- |
$129.62 |
$358,000 |
2,716 |
0.01% |
-4,000 |
211 |
0.002 |
Synthetics |
|
|
BLK |
BlackRock Inc A |
260 |
- |
$796.67 |
$281,000 |
337 |
0.01% |
70,000 |
77 |
0 |
Investment Brokerage ... |
|
