Titelia

Holdings of Chicago Capital, LLC

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Net assets
-
Positions
323 in 4 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 652,945187.8M $
2Meta Platforms Inc 283,875162.4M $
3Amazon.com Inc 736,957153.5M $
4NVIDIA Corp 784,148136.8M $
5Taiwan Semiconductor Manufacturing Co Ltd 391,673132.4M $
6Visa Inc 398,857120.6M $
7Apple Inc 452,808114.9M $
8Microsoft Corp 306,720113.5M $
9Ligand Pharmaceuticals Inc 561,675112.1M $
10Uber Technologies Inc 1,312,85994.4M $
11Vertiv Holdings Co 368,97092.5M $
12Intercontinental Exchange Inc 582,45491.6M $
13ASML Holding NV 65,16686.1M $
14Eli Lilly & Co 87,58280.6M $
15Intuit Inc 182,82779.1M $
16Mastercard Inc 148,47174.2M $
17Stryker Corp 200,84066M $
18Burlington Stores Inc 191,10362.2M $
19Progressive Corp/The 310,01961.5M $
20TransDigm Group Inc 52,97761.4M $
21Costco Wholesale Corp 58,51458.3M $
22Netflix Inc 573,50055.1M $
23PROCEPT BIOROBOTICS CORP 2,160,58754M $
24Exxon Mobil Corp 305,72751.9M $
25Veeva Systems Inc 294,92851.8M $
26Lithia Motors Inc 205,82551.4M $
27Dexcom Inc 737,62546.3M $
28ServiceNow Inc 423,04744.2M $
29IDEXX Laboratories Inc 77,38143.5M $
30CoStar Group Inc 1,055,62042.6M $
31Insulet Corp 202,24642.4M $
32Bloom Energy Corp 312,77142.4M $
33Quanta Services Inc 74,84041.1M $
34JPMorgan Chase & Co 138,95840.9M $
35Fair Isaac Corp 34,09136.4M $
36Palantir Technologies Inc 207,39030.3M $
37Berkshire Hathaway Inc 56,87727.3M $
38Advanced Micro Devices Inc 124,25625.3M $
39Alphabet Inc 87,25725M $
40Lowe's Cos Inc 95,82822.6M $
41Amphenol Corp 167,85421.2M $
42Boston Scientific Corp 268,87016.9M $
43Intuitive Surgical Inc 35,47516.4M $
44Thermo Fisher Scientific Inc 32,65716.1M $
45Dell Technologies Inc 97,30116M $
46State Street SPDR S&P 500 ETF Trust 22,36114.5M $
47Vistra Corp 96,64414.5M $
48Johnson & Johnson 57,84514.1M $
49Oracle Corp 90,71613.3M $
50iShares Core S&P 500 ETF 19,86313M $
51Fastenal Co 276,74112.8M $
52Morningstar Inc 74,16212.5M $
53Vanguard Total Stock Market ETF 37,67112.1M $
54Broadcom Inc 36,21011.2M $
55AbbVie Inc 43,0269.4M $
56Iron Mountain Inc 83,9518.6M $
57Axon Enterprise Inc 19,3178.2M $
58RTX Corp 40,4907.8M $
59PepsiCo Inc 48,2437.5M $
60Zebra Technologies Corp 32,5526.8M $
61MercadoLibre Inc 3,9256.8M $
62Tesla Inc 17,3096.4M $
63Illinois Tool Works Inc 23,3326.1M $
64Coca-Cola Co/The 79,6936.1M $
65Teradyne Inc 20,0756M $
66International Business Machines Corp. 24,2855.9M $
67Salesforce Inc 31,3545.9M $
68Motorola Solutions Inc 13,2475.7M $
69Procter & Gamble Co/The 39,7925.7M $
70Caterpillar Inc 7,8935.6M $
71McDonald's Corp. 17,8315.5M $
72General Electric Co 19,1725.4M $
73Vertex Pharmaceuticals Inc 12,1195.4M $
74Honeywell International Inc 23,1875.2M $
75Natera Inc 24,0984.8M $
76WW Grainger Inc 4,3664.8M $
77GE Vernova Inc 5,4254.7M $
78Abbott Laboratories 44,3984.6M $
79Corning Inc 33,2094.5M $
80Ecolab Inc 16,3094.3M $
81ARM Holdings PLC 28,4274.3M $
82Amgen Inc 12,2144.3M $
83American Express Co 13,9344.2M $
84Starbucks Corp 44,7884M $
85Analog Devices Inc 12,3983.9M $
86Waste Management Inc 16,7313.8M $
87Blackstone Inc 32,8973.8M $
88Paychex Inc 40,9303.8M $
89Adobe Inc 15,4793.8M $
90QUALCOMM Inc 27,9933.6M $
91Copart Inc 107,2003.6M $
92Arista Networks Inc 28,7363.5M $
93Hubbell Inc 7,1363.5M $
94O'Reilly Automotive Inc 37,8003.5M $
95CME Group Inc 11,7763.5M $
96Vicor Corp 20,7223.3M $
97Intel Corp 74,0723.3M $
98Walmart Inc 26,2283.3M $
99Merck & Co Inc 27,0563.3M $
100ResMed Inc 14,3633.2M $

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Sector breakdown

  • Technology 26.3 %
  • Financials 12.7 %
  • Communication 12.3 %
  • Industrials 11.4 %
  • Health care 9.8 %
  • Consumer discretionary 8.0 %
  • Consumer staples 2.4 %
  • Energy 1.6 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.7 %
  • Taiwan 3.7 %
  • Netherlands 2.4 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3173.3B $93.66 %
2Taiwan1132.4M $3.72 %
3Netherlands186.1M $2.42 %
4United Kingdom47.5M $0.21 %
Cite this page

Titelia. "Holdings of Chicago Capital, LLC". https://titelia.com/en/funds/US13F1740053