Chicago Capital, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $3.28 billion in total holdings as of March 31, 2024.Chicago Capital, LLC owns shares of 293 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.44% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 270 new stocks and bought additional shares in 91 stocks.Chicago Capital, LLC sold shares of 106 stocks and completely divested from 7 stocks this quarter.Largest Holdings Meta Platforms $147,746,163Amazon.com $117,573,798Microsoft $108,999,666Alphabet $108,510,671Visa $104,373,393 Largest New Holdings this Quarter Dell Technologies $4,711,602 HoldingBlock $3,480,044 HoldingVanguard Growth ETF $2,565,580 HoldingVanguard Total Stock Market ETF $2,524,669 HoldingLincoln Electric $2,448,405 Holding Largest Purchases this Quarter Microsoft 77,909 shares (about $32.78M)Meta Platforms 57,652 shares (about $27.99M)Uber Technologies 356,842 shares (about $27.47M)Trade Desk 288,999 shares (about $25.26M)Kornit Digital 1,099,976 shares (about $19.93M) Largest Sales this Quarter Fair Isaac 37,693 shares (about $47.10M)BlackLine 433,265 shares (about $27.98M)Deere & Company 8,323 shares (about $3.42M)Boeing 6,994 shares (about $1.35M)AGCO 10,842 shares (about $1.33M) 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$147,746,163$27,994,695 ▲23.4%304,2674.5%Computer and TechnologyAMZNAmazon.com$117,573,798$16,629,586 ▲16.5%651,8123.6%Retail/WholesaleMSFTMicrosoft$108,999,666$32,777,859 ▲43.0%259,0793.3%Computer and TechnologyGOOGLAlphabet$108,510,671$8,947,583 ▲9.0%718,9473.3%Computer and TechnologyVVisa$104,373,393$1,827,136 ▲1.8%373,9913.2%Business ServicesPGRProgressive$100,219,076$320,778 ▼-0.3%484,5713.1%Financial ServicesDXCMDexCom$93,689,315$236,622 ▼-0.3%675,4822.9%MedicalINTUIntuit$90,994,394$364,651 ▲0.4%139,9912.8%Computer and TechnologyAAPLApple$89,202,002$1,500,793 ▲1.7%520,1892.7%Computer and TechnologyCSGPCoStar Group$88,163,957$205,565 ▼-0.2%912,6702.7%Computer and TechnologyICEIntercontinental Exchange$77,220,715$549,858 ▼-0.7%561,8912.4%FinanceCRMSalesforce$71,011,751$1,601,377 ▲2.3%235,7782.2%Computer and TechnologyDVAXDynavax Technologies$70,022,298$631,917 ▼-0.9%5,642,4092.1%MedicalCOSTCostco Wholesale$69,395,852$599,289 ▲0.9%94,7222.1%Retail/WholesaleNVDANVIDIA$68,886,825$159,027 ▲0.2%76,2392.1%Computer and TechnologyDVDoubleVerify$67,163,230$1,988,614 ▲3.1%1,910,2172.0%Computer and TechnologyNFLXNetflix$65,487,787$604,901 ▼-0.9%107,8292.0%Consumer DiscretionarySYKStryker$65,062,958$26,125 ▼0.0%181,8062.0%MedicalLADLithia Motors$64,303,146$3,552,557 ▲5.8%213,7312.0%Retail/WholesaleWDAYWorkday$63,891,194$217,927 ▼-0.3%234,2481.9%Computer and TechnologyTDGTransDigm Group$63,056,627$3,549,468 ▲6.0%51,1991.9%AerospaceUBERUber Technologies$58,313,843$27,473,266 ▲89.1%757,4211.8%Computer and TechnologyVEEVVeeva Systems$57,000,147$112,833 ▼-0.2%246,0191.7%Computer and TechnologyNOWServiceNow$56,662,330$2,579,199 ▲4.8%74,3211.7%Computer and TechnologyTDCTeradata$55,830,625$9,433,392 ▲20.3%1,443,7711.7%Computer and TechnologyMAMastercard$55,252,479$16,730,713 ▲43.4%114,7341.7%Business ServicesFICOFair Isaac$53,124,892$47,101,747 ▼-47.0%42,5131.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$51,567,527$191,558 ▼-0.4%379,0341.6%Computer and TechnologyIDXXIDEXX Laboratories$50,656,156$77,210 ▼-0.2%93,8201.5%MedicalASMLASML$50,045,681$126,160 ▼-0.3%51,5691.5%Computer and TechnologyZTSZoetis$46,226,668$175,132 ▼-0.4%273,1911.4%MedicalKRNTKornit Digital$45,057,953$19,931,565 ▲79.3%2,486,6421.4%Industrial ProductsTTDTrade Desk$41,468,202$25,264,293 ▲155.9%474,3561.3%Computer and TechnologyLOWLowe's Companies$39,293,768$151,819 ▼-0.4%154,2571.2%Retail/WholesalePINSPinterest$38,070,780$1,282,894 ▲3.5%1,098,0901.2%Computer and TechnologyXOMExxon Mobil$35,491,210$104,732 ▲0.3%305,3271.1%Oils/EnergyTMOThermo Fisher Scientific$30,075,744$13,785,079 ▲84.6%51,7470.9%MedicalPODDInsulet$28,664,593$10,563,039 ▲58.4%167,2380.9%MedicalTNDMTandem Diabetes Care$23,770,908$6,882,570 ▲40.8%671,3050.7%MedicalBRK.BBerkshire Hathaway$21,578,143$317,493 ▲1.5%51,3130.7%FinanceLLYEli Lilly and Company$20,896,607$518,117 ▲2.5%26,8610.6%MedicalMORNMorningstar$18,245,787$195,817 ▼-1.1%59,1680.6%Business ServicesADBEAdobe$17,582,787$6,910,497 ▲64.8%34,8450.5%Computer and TechnologyOABIOmniAb$17,275,448$38,596 ▼-0.2%3,187,3520.5%MedicalLGNDLigand Pharmaceuticals$16,783,459$139,986 ▼-0.8%229,5960.5%MedicalHDHome Depot$16,744,142$9,273,531 ▲124.1%43,6500.5%Retail/WholesaleEWEdwards Lifesciences$14,021,043$1,032,526 ▼-6.9%146,7250.4%MedicalETNEaton$14,003,793$10,162,803 ▲264.6%44,7860.4%Industrial ProductsCDNSCadence Design Systems$13,626,282$7,611,419 ▲126.5%43,7750.4%Computer and TechnologyLINDE PLC$12,148,891$5,223,118 ▲75.4%26,1650.4%SHSGOOGAlphabet$12,130,956$4,096,537 ▲51.0%79,6730.4%Computer and TechnologyAMDAdvanced Micro Devices$12,101,855$4,274,364 ▲54.6%67,0500.4%Computer and TechnologyFASTFastenal$11,628,018$60,864 ▼-0.5%150,7390.4%Retail/WholesaleISRGIntuitive Surgical$11,553,656$642,136 ▲5.9%28,9500.4%MedicalJPMJPMorgan Chase & Co.$11,209,877$71,508 ▲0.6%55,9650.3%FinanceCPRTCopart$10,216,335$407,004 ▼-3.8%176,3870.3%Business ServicesZBRAZebra Technologies$9,993,640$198,649 ▼-1.9%33,1530.3%Industrial ProductsABBVAbbVie$9,801,846$107,803 ▼-1.1%53,8270.3%MedicalPWRQuanta Services$9,748,767$1,521,654 ▲18.5%37,5240.3%ConstructionBURLBurlington Stores$9,621,954$235,208 ▲2.5%41,4400.3%Retail/WholesaleIVViShares Core S&P 500 ETF$9,572,254$403,751 ▲4.4%18,2080.3%ETFJNJJohnson & Johnson$9,463,677$121,331 ▼-1.3%59,8250.3%MedicalSPGIS&P Global$8,826,841$1,484,400 ▲20.2%20,7470.3%Business ServicesPEPPepsiCo$8,101,738$54,778 ▲0.7%46,2930.2%Consumer StaplesMCKMcKesson$8,086,743$591,621 ▼-6.8%15,0630.2%MedicalTYLTyler Technologies$7,625,529$5,831,137 ▲325.0%17,9420.2%Computer and TechnologyAIRAAR$7,515,1820.0%125,5250.2%AerospaceIRMIron Mountain$6,900,627$39,303 ▼-0.6%86,0320.2%FinanceAXONAxon Enterprise$6,741,938$5,217,900 ▲342.4%21,5480.2%Industrial ProductsVOOVanguard S&P 500 ETF$6,448,785$26,920 ▲0.4%13,4150.2%ETFPGProcter & Gamble$5,715,496$94,431 ▼-1.6%35,2260.2%Consumer StaplesMELIMercadoLibre$5,423,401$154,220 ▼-2.8%3,5870.2%Retail/WholesaleAMGNAmgen$5,378,723$87,570 ▲1.7%18,9180.2%MedicalPAYXPaychex$5,303,3640.0%43,1870.2%Business ServicesCATCaterpillar$5,227,741$183,211 ▲3.6%14,2670.2%Industrial ProductsVRTXVertex Pharmaceuticals$5,177,890$186,850 ▲3.7%12,3870.2%MedicalVSTVistra$4,960,026$49,312 ▲1.0%71,2140.2%UtilitiesORCLOracle$4,882,225$50,621 ▼-1.0%38,8680.1%Computer and TechnologyITWIllinois Tool Works$4,879,044$64,399 ▲1.3%18,1830.1%Industrial ProductsAVGOBroadcom$4,819,056$78,197 ▼-1.6%3,6360.1%Computer and TechnologyABTAbbott Laboratories$4,786,198$103,998 ▼-2.1%42,1100.1%MedicalZDZiff Davis$4,757,849$13,869 ▼-0.3%75,4740.1%Computer and TechnologyGPNGlobal Payments$4,746,782$71,107 ▼-1.5%35,5140.1%Business ServicesGWWW.W. Grainger$4,731,129$124,102 ▼-2.6%4,6510.1%Industrial ProductsDELLDell Technologies$4,711,602$4,711,602 ▲New Holding41,2900.1%Computer and TechnologyKOCoca-Cola$4,469,321$4,099 ▲0.1%73,0520.1%Consumer StaplesLULULululemon Athletica$4,404,188$123,055 ▼-2.7%11,2740.1%Consumer DiscretionaryACNAccenture$4,391,794$2,080 ▼0.0%12,6710.1%Business ServicesMCDMcDonald's$4,203,429$394,177 ▼-8.6%14,9080.1%Retail/WholesaleDKSDICK'S Sporting Goods$3,931,520$417,797 ▼-9.6%17,4840.1%Retail/WholesaleBXBlackstone$3,650,354$96,688 ▼-2.6%27,7870.1%FinanceONOnsemi$3,626,383$227,711 ▲6.7%49,3050.1%Computer and TechnologySQBlock$3,480,044$3,480,044 ▲New Holding41,1450.1%Business ServicesWMWaste Management$3,397,595$467,649 ▼-12.1%15,9400.1%Business ServicesODFLOld Dominion Freight Line$3,385,835$1,522,189 ▲81.7%15,4390.1%TransportationGEGeneral Electric$3,335,017$72,493 ▲2.2%19,0000.1%TransportationSPYSPDR S&P 500 ETF Trust$3,324,110$239,566 ▼-6.7%6,3550.1%FinanceELVElevance Health$3,303,970$340,145 ▼-9.3%6,3720.1%MedicalSPROTT PHYSICAL GOLD TR$3,182,8190.0%183,9780.1%UNITORLYO'Reilly Automotive$3,143,931$12,418 ▼-0.4%2,7850.1%Retail/WholesaleShowing largest 100 holdings. 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