Chicago Capital, LLC Top Holdings and 13F Report (2024) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $4.05 billion in total holdings as of June 30, 2024.Chicago Capital, LLC owns shares of 353 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.67% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 339 new stocks and bought additional shares in 158 stocks.Chicago Capital, LLC sold shares of 83 stocks and completely divested from 12 stocks this quarter.Largest Holdings Meta Platforms $214,388,858Amazon.com $160,172,479Visa $144,636,347NVIDIA $127,001,742Microsoft $125,900,493 Largest New Holdings this Quarter M3760D101 - Elbit Systems $3,975,378 HoldingG7997R103 - Seagate Technology $2,810,682 Holding032095101 - Amphenol $1,275,258 Holding46266C105 - IQVIA $872,103 Holding69370C100 - PTC $858,598 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 83,417 shares (about $24.18M)Mastercard 41,563 shares (about $23.36M)Vertiv 159,877 shares (about $20.53M)Spotify Technology 23,006 shares (about $17.65M)SPDR S&P 500 ETF Trust 15,194 shares (about $9.39M) Largest Sales this Quarter Tyler Technologies 31,325 shares (about $18.57M)Salesforce 49,710 shares (about $13.56M)Zoetis 83,481 shares (about $13.02M)Microsoft 25,384 shares (about $12.63M)Home Depot 30,799 shares (about $11.29M) 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$214,388,858$1,166,184 ▼-0.5%290,4645.3%Computer and TechnologyAMZNAmazon.com$160,172,479$6,515,664 ▲4.2%730,0814.0%Retail/WholesaleVVisa$144,636,347$802,768 ▼-0.6%407,3693.6%Business ServicesNVDANVIDIA$127,001,742$936,249 ▲0.7%803,8593.1%Computer and TechnologyMSFTMicrosoft$125,900,493$12,626,261 ▼-9.1%253,1123.1%Computer and TechnologyGOOGLAlphabet$125,603,741$3,594,388 ▼-2.8%712,7263.1%Computer and TechnologyUBERUber Technologies$122,046,210$6,161,533 ▲5.3%1,308,1053.0%Computer and TechnologyINTUIntuit$119,383,904$4,519,409 ▲3.9%151,5742.9%Computer and TechnologyPGRProgressive$106,832,770$993,252 ▼-0.9%400,3332.6%FinanceICEIntercontinental Exchange$105,913,389$982,482 ▲0.9%577,2792.6%FinanceAAPLApple$95,935,701$58,473 ▼-0.1%467,5912.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$90,385,716$1,695,955 ▲1.9%399,0722.2%Computer and TechnologyNFLXNetflix$88,541,150$1,415,469 ▲1.6%66,1182.2%Consumer DiscretionaryMAMastercard$85,480,530$23,355,886 ▲37.6%152,1172.1%Business ServicesTDGTransdigm Group$83,594,657$4,604,526 ▲5.8%54,9732.1%AerospaceVEEVVeeva Systems$81,657,426$415,844 ▼-0.5%283,5522.0%MedicalNOWServiceNow$81,168,376$764,896 ▲1.0%78,9512.0%Computer and TechnologySYKStryker$78,094,833$385,738 ▲0.5%197,3941.9%MedicalCSGPCoStar Group$77,528,892$1,634,933 ▲2.2%964,2901.9%Computer and TechnologyDXCMDexCom$77,372,293$74,197 ▲0.1%886,3821.9%MedicalLLYEli Lilly and Company$71,278,523$4,526,722 ▲6.8%91,4381.8%MedicalLADLithia Motors$66,794,402$5,792,934 ▼-8.0%197,7221.6%Retail/WholesaleLGNDLigand Pharmaceuticals$65,005,102$1,967,575 ▲3.1%571,8251.6%MedicalCOSTCostco Wholesale$63,199,978$39,598 ▲0.1%63,8421.6%Retail/WholesaleBSXBoston Scientific$62,851,928$9,362,715 ▲17.5%585,1591.6%MedicalKRNTKornit Digital$61,019,199$805,459 ▼-1.3%3,064,7511.5%IndustrialsFICOFair Isaac$56,055,523$1,802,346 ▲3.3%30,6661.4%Computer and TechnologyPODDInsulet$55,922,783$2,105,634 ▲3.9%177,9961.4%MedicalASMLASML$53,158,794$2,646,199 ▲5.2%66,3331.3%Computer and TechnologyCRMSalesforce$52,909,268$13,555,432 ▼-20.4%194,0271.3%Computer and TechnologyDVAXDynavax Technologies$51,860,855$1,157,277 ▼-2.2%5,227,9091.3%MedicalIDXXIDEXX Laboratories$46,297,826$524,003 ▼-1.1%86,3221.1%MedicalWDAYWorkday$42,192,550$917,762 ▲2.2%175,8021.0%Computer and TechnologyJPMJPMorgan Chase & Co.$41,167,984$24,183,360 ▲142.4%142,0031.0%FinanceZTSZoetis$38,184,334$13,018,854 ▼-25.4%244,8500.9%MedicalVRTVertiv$35,265,262$20,529,819 ▲139.3%274,6300.9%Computer and TechnologyLOWLowe's Companies$33,705,505$240,728 ▼-0.7%151,9160.8%Retail/WholesaleBURLBurlington Stores$33,475,616$8,786,317 ▼-20.8%143,8950.8%Retail/WholesaleXOMExxon Mobil$32,882,989$52,822 ▼-0.2%305,0370.8%EnergyPRCTPROCEPT BioRobotics$32,772,787$8,444,102 ▲34.7%568,9720.8%MedicalTTDTrade Desk$30,246,311$5,054,058 ▼-14.3%420,1460.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$29,111,136$4,271,315 ▼-12.8%213,5500.7%CL ABRK.BBerkshire Hathaway$27,257,040$186,050 ▲0.7%56,1110.7%FinanceETNEaton$23,593,533$676,855 ▼-2.8%66,0900.6%IndustrialsORCLOracle$22,585,053$7,594,523 ▲50.7%103,3030.6%Computer and TechnologySPOTSpotify Technology$22,555,763$17,653,270 ▲360.1%29,3950.6%Computer and TechnologyPWRQuanta Services$22,202,414$3,222,760 ▲17.0%58,7240.5%ConstructionISRGIntuitive Surgical$21,084,851$1,414,496 ▲7.2%38,8010.5%MedicalMORNMorningstar$17,710,515$119,294 ▼-0.7%56,4150.4%Business ServicesGOOGAlphabet$17,572,925$880,030 ▲5.3%99,0640.4%Computer and TechnologyAXONAxon Enterprise$15,473,371$3,374,684 ▼-17.9%18,6890.4%AerospaceVERXVertex$15,280,728$1,920,422 ▲14.4%432,4530.4%Computer and TechnologyTMOThermo Fisher Scientific$15,219,235$161,777 ▼-1.1%37,5360.4%MedicalSPYSPDR S&P 500 ETF Trust$15,078,283$9,387,782 ▲165.0%24,4040.4%FinanceAMDAdvanced Micro Devices$14,060,020$3,566,657 ▲34.0%99,0840.3%Computer and TechnologyVSTVistra$13,668,689$175,205 ▲1.3%70,5260.3%UtilitiesIVViShares Core S&P 500 ETF$12,551,673$495,485 ▼-3.8%20,2150.3%ETFADBEAdobe$12,433,936$2,989,809 ▼-19.4%32,1390.3%Computer and TechnologyDELLDell Technologies$12,261,323$2,548,971 ▼-17.2%100,0110.3%Computer and TechnologyFASTFastenal$11,829,766$5,739,806 ▲94.3%281,6610.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$11,574,922$1,036,406 ▲9.8%38,0840.3%ETFSPGIS&P Global$11,343,316$139,208 ▲1.2%21,5120.3%FinanceAVGOBroadcom$10,461,366$187,991 ▲1.8%37,9520.3%Computer and TechnologyMELIMercadoLibre$10,407,475$501,817 ▲5.1%3,9820.3%Retail/WholesaleZBRAZebra Technologies$10,112,0490.0%32,7930.2%IndustrialsIRMIron Mountain$10,014,479$161,855 ▼-1.6%97,6360.2%Business ServicesJNJJohnson & Johnson$10,006,975$590,380 ▲6.3%65,5120.2%MedicalAIRAAR$8,801,7490.0%127,9510.2%AerospaceQCOMQUALCOMM$8,045,262$1,493,367 ▲22.8%50,5170.2%Computer and TechnologyABBVAbbVie$7,899,991$10,580 ▲0.1%42,5600.2%MedicalABTAbbott Laboratories$7,333,231$340,160 ▲4.9%53,9170.2%MedicalPEPPepsiCo$6,973,537$348,452 ▲5.3%52,8140.2%Consumer StaplesRTXRTX$6,753,487$686,154 ▲11.3%46,2500.2%AerospacePGProcter & Gamble$6,284,498$138,448 ▲2.3%39,4460.2%Consumer StaplesPAYXPaychex$6,228,306$3,636 ▼-0.1%42,8180.2%Computer and TechnologyITWIllinois Tool Works$5,841,281$484,115 ▼-7.7%23,6250.1%IndustrialsVRTXVertex Pharmaceuticals$5,731,950$208,799 ▲3.8%12,8750.1%MedicalFIFiserv$5,635,910$3,193,033 ▲130.7%32,6890.1%Business ServicesMCDMcDonald's$5,550,049$221,757 ▲4.2%18,9960.1%Retail/WholesaleKOCocaCola$5,512,679$65,019 ▲1.2%77,9180.1%Consumer StaplesCPRTCopart$5,260,3040.0%107,2000.1%Business ServicesECLEcolab$5,129,338$541,845 ▲11.8%19,0370.1%Basic MaterialsTSLATesla$5,031,417$251,269 ▼-4.8%15,8390.1%Auto/Tires/TrucksBXBlackstone$5,004,545$267,452 ▲5.6%33,4570.1%FinanceGEGE Aerospace$4,916,527$180,177 ▲3.8%19,1010.1%AerospaceSPROTT PHYSICAL GOLD TR$4,739,892$76,050 ▲1.6%186,9780.1%UNITVOOVanguard S&P 500 ETF$4,708,387$2,815,717 ▼-37.4%8,2890.1%ETFSPROTT PHYSICAL GOLD & SILVE$4,676,487$45,150 ▲1.0%155,3650.1%TR UNITRMDResMed$4,649,561$10,320 ▼-0.2%18,0220.1%MedicalAXPAmerican Express$4,433,184$81,340 ▲1.9%13,8980.1%FinanceGWWW.W. Grainger$4,430,823$391,169 ▲9.7%4,2590.1%IndustrialsHONHoneywell International$4,163,812$480,888 ▲13.1%17,8800.1%Multi-Sector ConglomeratesSBUXStarbucks$4,139,047$560,963 ▲15.7%45,1710.1%Retail/WholesaleIBMInternational Business Machines$4,136,821$63,965 ▲1.6%14,0340.1%Computer and TechnologyWMWaste Management$4,029,158$188,094 ▲4.9%17,6080.1%Business ServicesESLTElbit Systems$3,975,378$3,975,378 ▲New Holding8,8440.1%AerospaceHDHome Depot$3,911,316$11,292,147 ▼-74.3%10,6680.1%Retail/WholesaleCSCOCisco Systems$3,850,312$223,057 ▲6.1%55,4960.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,757,174$234,963 ▲6.7%11,7370.1%FinanceORLYO'Reilly Automotive$3,652,969$3,399,163 ▲1,339.3%40,5300.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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