Chicago Capital, LLC Top Holdings and 13F Report (2025) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $4.06 billion in total holdings as of September 30, 2025.Chicago Capital, LLC owns shares of 357 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 353 new stocks and bought additional shares in 93 stocks.Chicago Capital, LLC sold shares of 140 stocks and completely divested from 20 stocks this quarter.Largest Holdings Meta Platforms $214,478,637Alphabet $171,228,470Amazon.com $161,248,923NVIDIA $149,512,438Visa $137,501,771 Largest New Holdings this Quarter 01644J108 - Alkami Technology $33,665,329 Holding64119N608 - NETSKOPE INC $2,056,201 Holding922908637 - Vanguard Large-Cap ETF $1,642,433 Holding05605H100 - BWX Technologies $1,127,608 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $855,800 Holding Largest Purchases this Quarter PROCEPT BioRobotics 999,873 shares (about $35.69M)Alkami Technology 1,355,287 shares (about $33.67M)Amphenol 94,463 shares (about $11.69M)Burlington Stores 36,423 shares (about $9.27M)Cameco 60,637 shares (about $5.09M) Largest Sales this Quarter Salesforce 151,060 shares (about $35.80M)Zoetis 226,129 shares (about $33.09M)Progressive 84,057 shares (about $20.76M)Lowe's Companies 56,122 shares (about $14.10M)Eli Lilly and Company 13,482 shares (about $10.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChicago Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$214,478,637$1,167,664 ▲0.5%292,0545.3%Computer and TechnologyGOOGLAlphabet$171,228,470$2,035,233 ▼-1.2%704,3544.2%Computer and TechnologyAMZNAmazon.com$161,248,923$945,029 ▲0.6%734,3854.0%Retail/WholesaleNVDANVIDIA$149,512,438$471,487 ▼-0.3%801,3323.7%Computer and TechnologyVVisa$137,501,771$1,565,911 ▼-1.1%402,7823.4%Business ServicesMSFTMicrosoft$129,848,976$1,250,331 ▼-1.0%250,6983.2%Computer and TechnologyUBERUber Technologies$126,983,976$1,171,035 ▼-0.9%1,296,1523.1%Computer and TechnologyAAPLApple$117,761,209$1,301,413 ▼-1.1%462,4802.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$110,670,789$785,921 ▼-0.7%396,2582.7%Computer and TechnologyINTUIntuit$103,503,984$7,512 ▼0.0%151,5632.5%Computer and TechnologyLGNDLigand Pharmaceuticals$100,723,721$569,328 ▼-0.6%568,6112.5%MedicalICEIntercontinental Exchange$96,263,060$996,896 ▼-1.0%571,3622.4%FinanceMAMastercard$85,919,005$606,922 ▼-0.7%151,0502.1%Business ServicesVEEVVeeva Systems$84,707,110$234,157 ▲0.3%284,3382.1%MedicalCSGPCoStar Group$80,998,760$358,404 ▼-0.4%960,0422.0%Computer and TechnologyNFLXNetflix$80,043,991$773,308 ▲1.0%66,7632.0%Consumer DiscretionaryPGRProgressive$78,104,407$20,757,889 ▼-21.0%316,2761.9%FinanceNOWServiceNow$72,918,772$261,361 ▲0.4%79,2351.8%Computer and TechnologySYKStryker$72,315,124$655,424 ▼-0.9%195,6211.8%MedicalTDGTransdigm Group$71,842,288$612,876 ▼-0.8%54,5081.8%AerospaceASMLASML$63,464,402$752,209 ▼-1.2%65,5561.6%Computer and TechnologyDXCMDexCom$59,853,519$208,868 ▲0.4%889,4861.5%MedicalLLYEli Lilly and Company$59,480,696$10,286,812 ▼-14.7%77,9561.5%MedicalLADLithia Motors$59,094,533$3,385,624 ▼-5.4%187,0081.5%Retail/WholesaleCOSTCostco Wholesale$57,960,823$1,132,966 ▼-1.9%62,6181.4%Retail/WholesaleBSXBoston Scientific$56,988,974$140,099 ▼-0.2%583,7241.4%MedicalPRCTPROCEPT BioRobotics$55,992,060$35,685,456 ▲175.7%1,568,8451.4%MedicalPODDInsulet$55,449,760$497,055 ▲0.9%179,6061.4%MedicalIDXXIDEXX Laboratories$54,814,068$336,055 ▼-0.6%85,7961.3%MedicalBURLBurlington Stores$45,890,804$9,269,628 ▲25.3%180,3181.1%Retail/WholesaleFICOFair Isaac$44,349,095$1,542,903 ▼-3.4%29,6351.1%Computer and TechnologyJPMJPMorgan Chase & Co.$44,263,723$528,346 ▼-1.2%140,3281.1%FinanceDVAXDynavax Technologies$42,786,402$9,126,732 ▼-17.6%4,308,8021.1%MedicalVRTVertiv$42,388,574$957,959 ▲2.3%280,9801.0%Computer and TechnologyKRNTKornit Digital$41,141,680$232,456 ▼-0.6%3,047,5321.0%IndustrialsWDAYWorkday$39,492,669$2,828,092 ▼-6.7%164,0541.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$38,734,698$221,093 ▼-0.6%212,3381.0%CL AXOMExxon Mobil$34,241,386$151,536 ▼-0.4%303,6930.8%EnergyALKTAlkami Technology$33,665,329$33,665,329 ▲New Holding1,355,2870.8%Computer and TechnologyORCLOracle$31,027,129$1,974,298 ▲6.8%110,3230.8%Computer and TechnologyBRK.BBerkshire Hathaway$28,406,318$197,074 ▲0.7%56,5030.7%FinanceETNEaton$25,205,232$471,178 ▲1.9%67,3490.6%IndustrialsPWRQuanta Services$24,394,865$58,433 ▲0.2%58,8650.6%ConstructionLOWLowe's Companies$24,073,928$14,103,983 ▼-36.9%95,7940.6%Retail/WholesaleGOOGAlphabet$23,146,941$980,043 ▼-4.1%95,0400.6%Computer and TechnologySPOTSpotify Technology$20,542,659$25,128 ▲0.1%29,4310.5%Computer and TechnologyAMDAdvanced Micro Devices$18,241,823$2,211,022 ▲13.8%112,7500.4%Computer and TechnologyTMOThermo Fisher Scientific$17,345,144$860,418 ▼-4.7%35,7620.4%MedicalISRGIntuitive Surgical$17,277,837$75,135 ▼-0.4%38,6330.4%MedicalDELLDell Technologies$16,861,894$2,683,289 ▲18.9%118,9380.4%Computer and TechnologyMORNMorningstar$16,250,558$3,161,622 ▲24.2%70,0420.4%Business ServicesSPYSPDR S&P 500 ETF Trust$15,413,824$843,370 ▼-5.2%23,1380.4%FinanceFASTFastenal$13,706,244$106,417 ▼-0.8%279,4910.3%Retail/WholesaleADBEAdobe$13,423,725$2,086,842 ▲18.4%38,0550.3%Computer and TechnologyVSTVistra$13,360,197$457,278 ▼-3.3%68,1920.3%UtilitiesAPHAmphenol$13,287,904$11,689,796 ▲731.5%107,3770.3%Computer and TechnologyIVViShares Core S&P 500 ETF$13,197,853$331,971 ▼-2.5%19,7190.3%ETFAXONAxon Enterprise$12,746,004$665,970 ▼-5.0%17,7610.3%AerospaceVTIVanguard Total Stock Market ETF$12,491,519$6,563 ▼-0.1%38,0640.3%ETFAVGOBroadcom$12,042,355$478,369 ▼-3.8%36,5020.3%Computer and TechnologyJNJJohnson & Johnson$10,936,691$1,210,614 ▼-10.0%58,9830.3%MedicalSPGIS&P Global$10,626,917$156,722 ▲1.5%21,8340.3%FinanceCRMSalesforce$10,183,136$35,801,069 ▼-77.9%42,9670.3%Computer and TechnologyMELIMercadoLibre$10,018,462$712,767 ▲7.7%4,2870.2%Retail/WholesaleABBVAbbVie$9,828,900$25,469 ▼-0.3%42,4500.2%MedicalZBRAZebra Technologies$9,744,7680.0%32,7930.2%IndustrialsSTXSeagate Technology$9,540,260$4,943,278 ▲107.5%40,4150.2%Computer and TechnologyIRMIron Mountain$8,564,591$1,388,423 ▼-13.9%84,0160.2%Business ServicesCCJCameco$8,527,582$5,085,035 ▲147.7%101,6880.2%Basic MaterialsQCOMQUALCOMM$7,592,239$811,844 ▼-9.7%45,6370.2%Computer and TechnologyPEPPepsiCo$7,446,666$29,492 ▲0.4%53,0240.2%Consumer StaplesTSLATesla$7,335,656$291,736 ▲4.1%16,4950.2%Auto/Tires/TrucksABTAbbott Laboratories$7,161,677$60,005 ▼-0.8%53,4690.2%MedicalRTXRTX$7,099,650$639,368 ▼-8.3%42,4290.2%AerospaceITWIllinois Tool Works$6,082,227$78,228 ▼-1.3%23,3250.1%IndustrialsPGProcter & Gamble$5,877,229$183,611 ▼-3.0%38,2510.1%Consumer StaplesGEGE Aerospace$5,743,441$2,407 ▼0.0%19,0930.1%AerospaceSPROTT ASSET MANAGEMENT LP$5,700,3420.0%155,3650.1%PHYSICAL GOLD ANIBMInternational Business Machines$5,660,423$1,700,582 ▲42.9%20,0610.1%Computer and TechnologyMCDMcDonald's$5,607,455$165,318 ▼-2.9%18,4520.1%Retail/WholesaleBXBlackstone$5,538,703$177,340 ▼-3.1%32,4190.1%FinanceSPROTT ASSET MANAGEMENT LP$5,538,2880.0%186,9780.1%PHYSICAL GOLD TRPAYXPaychex$5,427,6100.0%42,8180.1%Computer and TechnologyVOOVanguard S&P 500 ETF$5,371,636$295,771 ▲5.8%8,7720.1%ETFECLEcolab$5,317,275$103,793 ▲2.0%19,4160.1%Basic MaterialsKOCocaCola$5,044,944$122,559 ▼-2.4%76,0700.1%Consumer StaplesVRTXVertex Pharmaceuticals$5,022,391$19,974 ▼-0.4%12,8240.1%MedicalCPRTCopart$4,820,7840.0%107,2000.1%Business ServicesAXPAmerican Express$4,616,3600.0%13,8980.1%FinanceESLTElbit Systems$4,519,081$10,196 ▲0.2%8,8640.1%AerospaceORLYO'Reilly Automotive$4,344,743$24,796 ▼-0.6%40,3000.1%Retail/WholesaleRMDResMed$4,237,492$695,528 ▼-14.1%15,4810.1%MedicalHONHoneywell International$4,211,895$448,155 ▲11.9%20,0090.1%Multi-Sector ConglomeratesFIFiserv$4,173,980$40,613 ▼-1.0%32,3740.1%Business ServicesGWWW.W. Grainger$4,071,752$13,341 ▲0.3%4,2730.1%IndustrialsARISTA NETWORKS INC$4,023,927$179,806 ▲4.7%27,6160.1%COM SHSHDHome Depot$4,022,321$300,246 ▼-6.9%9,9270.1%Retail/WholesaleSBUXStarbucks$4,012,512$191,028 ▲5.0%47,4290.1%Retail/WholesaleWMWaste Management$3,969,672$81,266 ▲2.1%17,9760.1%Business ServicesBNBrookfield$3,879,0910.0%56,5630.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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