Chicago Capital, LLC Top Holdings and 13F Report (2026) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $3.71 billion in total holdings as of March 31, 2026.Chicago Capital, LLC owns shares of 352 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 355 new stocks and bought additional shares in 130 stocks.Chicago Capital, LLC sold shares of 135 stocks and completely divested from 20 stocks this quarter.Largest Holdings Alphabet $187,761,711Meta Platforms $162,413,204Amazon.com $153,486,043NVIDIA $136,841,471Taiwan Semiconductor Manufacturing $132,365,784 Largest New Holdings this Quarter 880770102 - Teradyne $5,951,435 HoldingH2906T109 - Garmin $1,872,774 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,117,934 Holding80004C200 - SANDISK CORP $911,078 Holding169656105 - Chipotle Mexican Grill $419,299 Holding Largest Purchases this Quarter PROCEPT BioRobotics 969,592 shares (about $24.25M)Vertiv 89,961 shares (about $22.54M)Microsoft 58,186 shares (about $21.54M)Intuit 39,552 shares (about $17.10M)DexCom 193,023 shares (about $12.12M) Largest Sales this Quarter Alkami Technology 1,627,747 shares (about $25.51M)Boston Scientific 321,989 shares (about $20.20M)Workday 153,324 shares (about $19.92M)Alphabet 50,403 shares (about $14.49M)Paylocity 89,886 shares (about $9.71M) 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 PortfolioSectorGOOGLAlphabet$187,761,711$14,493,930 ▼-7.2%652,9465.1%Computer and TechnologyMETAMeta Platforms$162,413,204$1,487,536 ▼-0.9%283,8754.4%Computer and TechnologyAMZNAmazon.com$153,486,043$1,072,591 ▲0.7%736,9574.1%Retail/WholesaleNVDANVIDIA$136,841,471$1,999,451 ▼-1.4%784,1803.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$132,365,784$1,768,829 ▼-1.3%391,6733.6%Computer and TechnologyVVisa$120,550,399$1,059,350 ▼-0.9%398,8573.3%Business ServicesAAPLApple$114,918,019$2,117,368 ▼-1.8%452,8083.1%Computer and TechnologyMSFTMicrosoft$113,538,407$21,538,686 ▲23.4%306,7203.1%Computer and TechnologyLGNDLigand Pharmaceuticals$112,138,378$50,312 ▲0.0%561,6753.0%MedicalUBERUber Technologies$94,433,922$3,719,068 ▲4.1%1,312,8592.5%Computer and TechnologyVRTVertiv$92,456,457$22,542,416 ▲32.2%368,9702.5%Computer and TechnologyICEIntercontinental Exchange$91,608,304$455,483 ▲0.5%582,4542.5%FinanceASMLASML$86,072,542$412,096 ▼-0.5%65,1662.3%Computer and TechnologyLLYEli Lilly and Company$80,554,895$8,158,319 ▲11.3%87,5822.2%MedicalINTUIntuit$79,050,836$17,101,515 ▲27.6%182,8272.1%Computer and TechnologyMAMastercard$74,184,983$314,286 ▼-0.4%148,4712.0%Business ServicesSYKStryker$65,994,043$1,501,328 ▲2.3%200,8401.8%MedicalBURLBurlington Stores$62,180,931$2,940,777 ▲5.0%191,1031.7%Retail/WholesalePGRProgressive$61,458,211$148,284 ▼-0.2%310,0191.7%FinanceTDGTransdigm Group$61,398,481$5,099,445 ▼-7.7%52,9771.7%AerospaceCOSTCostco Wholesale$58,304,727$3,785,413 ▼-6.1%58,5141.6%Retail/WholesaleNFLXNetflix$55,142,037$9,190,596 ▼-14.3%573,5001.5%Consumer DiscretionaryPRCTPROCEPT BioRobotics$54,036,268$24,249,490 ▲81.4%2,160,5871.5%MedicalXOMExxonMobil$51,869,643$174,410 ▼-0.3%305,7271.4%EnergyVEEVVeeva Systems$51,807,038$2,402,852 ▲4.9%294,9281.4%MedicalLADLithia Motors$51,398,667$1,856,170 ▲3.7%205,8251.4%Retail/WholesaleDXCMDexCom$46,322,856$12,121,846 ▲35.4%737,6251.2%MedicalNOWServiceNow$44,229,522$3,397,663 ▲8.3%423,0471.2%Computer and TechnologyIDXXIDEXX Laboratories$43,479,489$4,496,793 ▼-9.4%77,3811.2%MedicalCSGPCoStar Group$42,583,719$9,217,571 ▲27.6%1,055,6201.1%Computer and TechnologyPODDInsulet$42,439,301$4,199,948 ▲11.0%202,2461.1%MedicalBEBloom Energy$42,377,343$580,168 ▼-1.4%312,7711.1%EnergyPWRQuanta Services$41,088,496$2,364,620 ▼-5.4%74,8401.1%ConstructionJPMJPMorgan Chase & Co.$40,875,990$539,197 ▼-1.3%138,9581.1%FinanceFICOFair Isaac$36,393,098$4,942,655 ▲15.7%34,0911.0%Computer and TechnologyKRNTKornit Digital$36,046,314$257,166 ▼-0.7%2,458,8211.0%IndustrialsPALANTIR TECHNOLOGIES INC$30,337,009$93,473 ▲0.3%207,3900.8%CL ABRK.BBerkshire Hathaway$27,255,458$30,669 ▲0.1%56,8770.7%FinanceAMDAdvanced Micro Devices$25,277,398$744,350 ▲3.0%124,2560.7%Computer and TechnologyGOOGAlphabet$25,030,488$1,198,212 ▼-4.6%87,2570.7%Computer and TechnologyETNEaton$23,881,172$818,703 ▼-3.3%66,7690.6%IndustrialsLOWLowe's Companies$22,642,181$168,703 ▲0.8%95,8280.6%Retail/WholesaleAPHAmphenol$21,208,411$3,889,569 ▲22.5%167,8540.6%Computer and TechnologySTXSeagate Technology$17,701,856$4,408,520 ▲33.2%45,1850.5%Computer and TechnologyBSXBoston Scientific$16,871,593$20,204,810 ▼-54.5%268,8700.5%MedicalISRGIntuitive Surgical$16,353,620$709,003 ▼-4.2%35,4750.4%MedicalTMOThermo Fisher Scientific$16,051,987$1,492,785 ▼-8.5%32,6570.4%MedicalDELLDell Technologies$15,970,048$4,249,991 ▼-21.0%97,3010.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,542,180$125,515 ▼-0.9%22,3610.4%FinanceVSTVistra$14,528,523$4,218,118 ▲40.9%96,6440.4%UtilitiesJNJJohnson & Johnson$14,139,612$565,389 ▼-3.8%57,8450.4%MedicalORCLOracle$13,345,185$230,373 ▼-1.7%90,7160.4%Computer and TechnologyIVViShares Core S&P 500 ETF$12,974,854$39,846 ▼-0.3%19,8630.3%ETFFASTFastenal$12,840,769$3,990 ▼0.0%276,7410.3%Retail/WholesaleMORNMorningstar$12,537,155$865,710 ▲7.4%74,1620.3%Business ServicesVTIVanguard Total Stock Market ETF$12,085,288$169,068 ▼-1.4%37,6710.3%ETFAVGOBroadcom$11,207,461$26,928 ▼-0.2%36,2100.3%Computer and TechnologySPOTSpotify Technology$10,490,419$2,759,105 ▼-20.8%21,6340.3%Computer and TechnologyCCJCameco$9,468,921$74,072 ▼-0.8%87,1830.3%Basic MaterialsABBVAbbVie$9,357,752$236,195 ▼-2.5%43,0260.3%MedicalIRMIron Mountain$8,574,755$80,588 ▲0.9%83,9510.2%Business ServicesAXONAxon Enterprise$8,203,737$1,201,023 ▼-12.8%19,3170.2%AerospaceCELESTICA INC$7,954,643$4,501,810 ▲130.4%28,2400.2%COMRTXRTX$7,810,608$423,613 ▼-5.1%40,4900.2%AerospacePEPPepsiCo$7,491,628$930,028 ▼-11.0%48,2430.2%Consumer StaplesSPROTT ASSET MANAGEMENT LP$7,414,0180.0%155,3650.2%PHYSICAL GOLD ANZBRAZebra Technologies$6,805,972$64,606 ▼-0.9%32,5520.2%IndustrialsMELIMercadoLibre$6,786,404$786,704 ▼-10.4%3,9250.2%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$6,626,5000.0%186,9780.2%PHYSICAL GOLD TRTSLATesla$6,434,621$520,450 ▲8.8%17,3090.2%Auto/Tires/TrucksITWIllinois Tool Works$6,073,0860.0%23,3320.2%IndustrialsKOCocaCola$6,060,631$112,097 ▼-1.8%79,6930.2%Consumer StaplesTERTeradyne$5,951,435$5,951,435 ▲New Holding20,0750.2%Computer and TechnologyIBMInternational Business Machines$5,886,478$784,864 ▲15.4%24,2850.2%Computer and TechnologyCRMSalesforce$5,852,922$689,194 ▼-10.5%31,3540.2%Computer and TechnologyMSIMotorola Solutions$5,748,801$4,762,387 ▲482.8%13,2470.2%Computer and TechnologyPGProcter & Gamble$5,747,521$321,521 ▼-5.3%39,7920.2%Consumer StaplesCATCaterpillar$5,592,082$85,018 ▲1.5%7,8930.2%IndustrialsMCDMcDonald's$5,541,644$331,299 ▼-5.6%17,8310.1%Retail/WholesaleGEGE Aerospace$5,440,406$14,756 ▲0.3%19,1720.1%AerospaceVRTXVertex Pharmaceuticals$5,411,618$11,610 ▼-0.2%12,1190.1%MedicalHONHoneywell International$5,240,958$62,384 ▼-1.2%23,1870.1%Multi-Sector ConglomeratesNTRANatera$4,819,359$1,805,310 ▲59.9%24,0980.1%MedicalGWWW.W. Grainger$4,762,940$5,455 ▲0.1%4,3660.1%IndustrialsGE VERNOVA INC$4,735,375$73,322 ▲1.6%5,4250.1%COMABTAbbott Laboratories$4,558,294$898,250 ▼-16.5%44,3980.1%MedicalGLWCorning$4,515,487$1,011,902 ▲28.9%33,2090.1%Computer and TechnologyECLEcolab$4,338,529$826,526 ▼-16.0%16,3090.1%Basic MaterialsARM HOLDINGS PLC$4,300,437$1,721,113 ▲66.7%28,4270.1%SPONSORED ADSAMGNAmgen$4,297,496$58,759 ▲1.4%12,2140.1%MedicalAXPAmerican Express$4,214,756$61,101 ▲1.5%13,9340.1%FinanceESLTElbit Systems$4,018,974$192,755 ▲5.0%4,7330.1%AerospaceSBUXStarbucks$4,012,595$21,233 ▼-0.5%44,7880.1%Retail/WholesaleADIAnalog Devices$3,944,383$2,040,593 ▲107.2%12,3980.1%Computer and TechnologyWMWaste Management$3,844,596$33,319 ▲0.9%16,7310.1%Business ServicesBXBlackstone$3,782,871$57,841 ▲1.6%32,8970.1%FinancePAYXPaychex$3,770,472$58,036 ▼-1.5%40,9300.1%Computer and TechnologyADBEAdobe$3,762,514$3,333,005 ▼-47.0%15,4790.1%Computer and TechnologyQCOMQualcomm$3,604,936$1,043,761 ▼-22.5%27,9930.1%Computer and TechnologyCPRTCopart$3,559,040$493,850 ▲16.1%107,2000.1%Business ServicesShowing 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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