Chicago Capital, LLC
353 holdingsFiling period: 2026-03-31Current AUM: $4.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 652.9K | $187.8M | $232.5M | 5.55% | -50,403 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 283.9K | $162.4M | $158.0M | 3.77% | -2,600 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 737.0K | $153.5M | $200.1M | 4.77% | +5.2K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 784.2K | $136.8M | $157.5M | 3.76% | -11,458 | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 391.7K | $132.4M | $158.3M | 3.78% | -5,234 | 2026-03-31 |
| 6 | V | VISA INC | 398.9K | $120.5M | $146.0M | 3.48% | -3,505 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 452.8K | $114.9M | $139.9M | 3.34% | -8,343 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 306.7K | $113.5M | $142.5M | 3.40% | +58.2K | 2026-03-31 |
| 9 | LGND | LIGAND PHARMACEUTICALS INC | 561.7K | $112.1M | $161.5M | 3.85% | +252 | 2026-03-31 |
| 10 | UBER | UBER TECHNOLOGIES INC | 1.31M | $94.4M | $92.4M | 2.20% | +51.7K | 2026-03-31 |
| 11 | VRT | VERTIV HOLDINGS CO | 369.0K | $92.5M | $89.1M | 2.13% | +90.0K | 2026-03-31 |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | 582.5K | $91.6M | $88.8M | 2.12% | +2.9K | 2026-03-31 |
| 13 | — | ASML HLDG NV | 65.2K | $86.1M | $86.1M | 2.05% | -312 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 87.6K | $80.6M | $100.6M | 2.40% | +8.9K | 2026-03-31 |
| 15 | INTU | INTUIT | 182.8K | $79.0M | $57.8M | 1.38% | +39.6K | 2026-03-31 |
| 16 | MA | MASTERCARD INCORPORATED | 148.5K | $74.2M | $85.1M | 2.03% | -629 | 2026-03-31 |
| 17 | SYK | STRYKER CORPORATION | 200.8K | $66.0M | $65.4M | 1.56% | +4.6K | 2026-03-31 |
| 18 | BURL | BURLINGTON STORES INC | 191.1K | $62.2M | $70.4M | 1.68% | +9.0K | 2026-03-31 |
| 19 | PGR | PROGRESSIVE CORP | 310.0K | $61.5M | $65.5M | 1.56% | -748 | 2026-03-31 |
| 20 | TDG | TRANSDIGM GROUP INC | 53.0K | $61.4M | $66.5M | 1.59% | -4,400 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 58.5K | $58.3M | $55.7M | 1.33% | -3,799 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 573.5K | $55.1M | $41.1M | 0.98% | -95,586 | 2026-03-31 |
| 23 | PRCT | PROCEPT BIOROBOTICS CORP | 2.16M | $54.0M | $40.2M | 0.96% | +969.6K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 305.7K | $51.9M | $47.5M | 1.13% | -1,028 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 305.7K | $51.9M | $47.5M | 1.13% | -1,028 | 2026-03-31 |
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