Holdings of Chicago Capital, LLC
323 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 12.7 %
- Communication 12.3 %
- Industrials 11.3 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- TW 3.7 %
- NL 2.4 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 317 | 3.3B $ | 93.66 % |
| 2 | TW | 1 | 132.4M $ | 3.72 % |
| 3 | NL | 1 | 86.1M $ | 2.42 % |
| 4 | GB | 4 | 7.5M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 652,945 | 187.8M $ | |
| 2 | Meta Platforms Inc | 283,875 | 162.4M $ | |
| 3 | Amazon.com Inc | 736,957 | 153.5M $ | |
| 4 | NVIDIA Corp | 784,148 | 136.8M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 391,673 | 132.4M $ | |
| 6 | Visa Inc | 398,857 | 120.6M $ | |
| 7 | Apple Inc | 452,808 | 114.9M $ | |
| 8 | Microsoft Corp | 306,720 | 113.5M $ | |
| 9 | Ligand Pharmaceuticals Inc | 561,675 | 112.1M $ | |
| 10 | Uber Technologies Inc | 1,312,859 | 94.4M $ | |
| 11 | Vertiv Holdings Co | 368,970 | 92.5M $ | |
| 12 | Intercontinental Exchange Inc | 582,454 | 91.6M $ | |
| 13 | ASML Holding NV | 65,166 | 86.1M $ | |
| 14 | Eli Lilly & Co | 87,582 | 80.6M $ | |
| 15 | Intuit Inc | 182,827 | 79.1M $ | |
| 16 | Mastercard Inc | 148,471 | 74.2M $ | |
| 17 | Stryker Corp | 200,840 | 66M $ | |
| 18 | Burlington Stores Inc | 191,103 | 62.2M $ | |
| 19 | Progressive Corp/The | 310,019 | 61.5M $ | |
| 20 | TransDigm Group Inc | 52,977 | 61.4M $ | |
| 21 | Costco Wholesale Corp | 58,514 | 58.3M $ | |
| 22 | Netflix Inc | 573,500 | 55.1M $ | |
| 23 | PROCEPT BIOROBOTICS CORP | 2,160,587 | 54M $ | |
| 24 | Exxon Mobil Corp | 305,727 | 51.9M $ | |
| 25 | Veeva Systems Inc | 294,928 | 51.8M $ | |
| 26 | Lithia Motors Inc | 205,825 | 51.4M $ | |
| 27 | Dexcom Inc | 737,625 | 46.3M $ | |
| 28 | ServiceNow Inc | 423,047 | 44.2M $ | |
| 29 | IDEXX Laboratories Inc | 77,381 | 43.5M $ | |
| 30 | CoStar Group Inc | 1,055,620 | 42.6M $ | |
| 31 | Insulet Corp | 202,246 | 42.4M $ | |
| 32 | Bloom Energy Corp | 312,771 | 42.4M $ | |
| 33 | Quanta Services Inc | 74,840 | 41.1M $ | |
| 34 | JPMorgan Chase & Co | 138,958 | 40.9M $ | |
| 35 | Fair Isaac Corp | 34,091 | 36.4M $ | |
| 36 | Palantir Technologies Inc | 207,390 | 30.3M $ | |
| 37 | Berkshire Hathaway Inc | 56,877 | 27.3M $ | |
| 38 | Advanced Micro Devices Inc | 124,256 | 25.3M $ | |
| 39 | Alphabet Inc | 87,257 | 25M $ | |
| 40 | Lowe's Cos Inc | 95,828 | 22.6M $ | |
| 41 | Amphenol Corp | 167,854 | 21.2M $ | |
| 42 | Boston Scientific Corp | 268,870 | 16.9M $ | |
| 43 | Intuitive Surgical Inc | 35,475 | 16.4M $ | |
| 44 | Thermo Fisher Scientific Inc | 32,657 | 16.1M $ | |
| 45 | Dell Technologies Inc | 97,301 | 16M $ | |
| 46 | State Street SPDR S&P 500 ETF Trust | 22,361 | 14.5M $ | |
| 47 | Vistra Corp | 96,644 | 14.5M $ | |
| 48 | Johnson & Johnson | 57,845 | 14.1M $ | |
| 49 | Oracle Corp | 90,716 | 13.3M $ | |
| 50 | iShares Core S&P 500 ETF | 19,863 | 13M $ | |
| 51 | Fastenal Co | 276,741 | 12.8M $ | |
| 52 | Morningstar Inc | 74,162 | 12.5M $ | |
| 53 | Vanguard Total Stock Market ETF | 37,671 | 12.1M $ | |
| 54 | Broadcom Inc | 36,210 | 11.2M $ | |
| 55 | AbbVie Inc | 43,026 | 9.4M $ | |
| 56 | Iron Mountain Inc | 83,951 | 8.6M $ | |
| 57 | Axon Enterprise Inc | 19,317 | 8.2M $ | |
| 58 | RTX Corp | 40,490 | 7.8M $ | |
| 59 | PepsiCo Inc | 48,243 | 7.5M $ | |
| 60 | Zebra Technologies Corp | 32,552 | 6.8M $ | |
| 61 | MercadoLibre Inc | 3,925 | 6.8M $ | |
| 62 | Tesla Inc | 17,309 | 6.4M $ | |
| 63 | Illinois Tool Works Inc | 23,332 | 6.1M $ | |
| 64 | Coca-Cola Co/The | 79,693 | 6.1M $ | |
| 65 | Teradyne Inc | 20,075 | 6M $ | |
| 66 | International Business Machines Corp. | 24,285 | 5.9M $ | |
| 67 | Salesforce Inc | 31,354 | 5.9M $ | |
| 68 | Motorola Solutions Inc | 13,247 | 5.7M $ | |
| 69 | Procter & Gamble Co/The | 39,792 | 5.7M $ | |
| 70 | Caterpillar Inc | 7,893 | 5.6M $ | |
| 71 | McDonald's Corp. | 17,831 | 5.5M $ | |
| 72 | General Electric Co | 19,172 | 5.4M $ | |
| 73 | Vertex Pharmaceuticals Inc | 12,119 | 5.4M $ | |
| 74 | Honeywell International Inc | 23,187 | 5.2M $ | |
| 75 | Natera Inc | 24,098 | 4.8M $ | |
| 76 | WW Grainger Inc | 4,366 | 4.8M $ | |
| 77 | GE Vernova Inc | 5,425 | 4.7M $ | |
| 78 | Abbott Laboratories | 44,398 | 4.6M $ | |
| 79 | Corning Inc | 33,209 | 4.5M $ | |
| 80 | Ecolab Inc | 16,309 | 4.3M $ | |
| 81 | ARM Holdings PLC | 28,427 | 4.3M $ | |
| 82 | Amgen Inc | 12,214 | 4.3M $ | |
| 83 | American Express Co | 13,934 | 4.2M $ | |
| 84 | Starbucks Corp | 44,788 | 4M $ | |
| 85 | Analog Devices Inc | 12,398 | 3.9M $ | |
| 86 | Waste Management Inc | 16,731 | 3.8M $ | |
| 87 | Blackstone Inc | 32,897 | 3.8M $ | |
| 88 | Paychex Inc | 40,930 | 3.8M $ | |
| 89 | Adobe Inc | 15,479 | 3.8M $ | |
| 90 | QUALCOMM Inc | 27,993 | 3.6M $ | |
| 91 | Copart Inc | 107,200 | 3.6M $ | |
| 92 | Arista Networks Inc | 28,736 | 3.5M $ | |
| 93 | Hubbell Inc | 7,136 | 3.5M $ | |
| 94 | O'Reilly Automotive Inc | 37,800 | 3.5M $ | |
| 95 | CME Group Inc | 11,776 | 3.5M $ | |
| 96 | Vicor Corp | 20,722 | 3.3M $ | |
| 97 | Intel Corp | 74,072 | 3.3M $ | |
| 98 | Walmart Inc | 26,228 | 3.3M $ | |
| 99 | Merck & Co Inc | 27,056 | 3.3M $ | |
| 100 | ResMed Inc | 14,363 | 3.2M $ | |