Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US3173.3B $93.66 %
2TW1132.4M $3.72 %
3NL186.1M $2.42 %
4GB47.5M $0.21 %

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 9,7193.2M $
102Boeing Co/The 15,8033.1M $
103Consensus Cloud Solutions Inc 131,6133.1M $
104Micron Technology Inc 9,2033.1M $
105Walt Disney Co/The 32,1443.1M $
106Vanguard Growth ETF 6,9333M $
107Danaher Corp 15,7913M $
108Vanguard S&P 500 ETF 4,9523M $
109Cisco Systems, Inc. 37,9432.9M $
110State Street SPDR Portfolio Developed World ex-US ETF 58,0002.6M $
111Arthur J Gallagher & Co 11,7612.5M $
112Wells Fargo & Co 30,5042.4M $
113MasTec Inc 7,4282.4M $
114Carvana Co 7,4412.3M $
115Deere & Co 3,9852.2M $
116Global Payments Inc 33,2602.2M $
117Air Products and Chemicals Inc 7,6172.2M $
118Berkshire Hathaway Inc 32.2M $
119Pfizer Inc 75,4952.1M $
120S&P Global Inc 4,8682.1M $
121TJX Cos Inc/The 12,9232.1M $
122Emerson Electric Co. 15,0922M $
123Yum! Brands Inc 12,6822M $
124iShares Core MSCI International Developed Markets ETF 23,3552M $
125Chevron Corp 9,4021.9M $
126Union Pacific Corp 7,9601.9M $
127Northern Trust Corp 13,5651.9M $
128Fifth Third Bancorp 40,6171.9M $
129BWX Technologies Inc 9,0601.9M $
130Dick's Sporting Goods Inc 9,3171.8M $
131Otis Worldwide Corp 23,9581.8M $
132Vanguard Total International S 23,9161.8M $
133Goldman Sachs Group Inc/The 2,1581.8M $
134Cummins Inc 3,3551.8M $
135Comcast Corp 62,1581.8M $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,1981.8M $
137Vanguard FTSE Europe ETF 20,9781.7M $
138Zoetis Inc 14,4861.7M $
139Vanguard Total Bond Market ETF 22,1951.6M $
140Palo Alto Networks Inc 10,0151.6M $
141International Flavors & Fragrances Inc 21,6771.6M $
142NIKE Inc 29,0681.5M $
143Booking Holdings Inc 3631.5M $
144Airbnb Inc 12,0951.5M $
145Invesco QQQ Trust Series 1 2,6381.5M $
146Edwards Lifesciences Corp 18,9841.5M $
147Marriott International Inc/MD 4,5641.5M $
148Shell PLC 15,9011.5M $
149Charles Schwab Corp/The 15,5291.5M $
150Crown Castle Inc 17,8151.4M $
151MongoDB Inc 5,8901.4M $
152iShares Core S&P Total U.S. Stock Market ETF 9,9601.4M $
153Automatic Data Processing Inc 6,9181.4M $
154iShares Russell 2000 Growth ETF 4,4661.4M $
155PPG Industries Inc 12,9791.4M $
156Verizon Communications Inc 27,3441.4M $
157Dominion Energy Inc 21,6961.3M $
158Snowflake Inc 8,7921.3M $
159McKesson Corp 1,5231.3M $
160Tyler Technologies Inc 3,8131.3M $
161iShares Russell 1000 Growth ETF 3,0471.3M $
162ONEOK Inc 14,3361.3M $
163Block Inc 20,5961.2M $
164BP PLC 26,2761.2M $
165Workday Inc 9,2601.2M $
166Generac Holdings Inc 6,1201.2M $
167Duke Energy Corp 9,0881.2M $
168Enterprise Products Partners LP 31,1781.2M $
169Alkami Technology Inc 73,7851.2M $
170Ziff Davis Inc 26,6471.1M $
171Invesco S&P 500 Equal Weight ETF 5,8251.1M $
172abrdn Physical Gold Shares ETF 24,7401.1M $
173PayPal Holdings Inc 24,3311.1M $
174Fiserv Inc 19,4711.1M $
175AT&T Inc 35,9321M $
176iShares Russell 2000 ETF 4,1971M $
177Camden Property Trust 10,6341M $
178Alliant Energy Corp 14,3791M $
179BlackLine Inc 27,5371M $
180Estee Lauder Cos Inc/The 13,912998.5K $
181WEC Energy Group Inc 8,564991.5K $
182Watsco Inc 2,720989.6K $
183Lockheed Martin Corp 1,635988.3K $
184Packaging Corp of America 4,530961.4K $
185Twilio Inc 7,619958.6K $
186iShares ESG Aware MSCI USA ETF 6,700947.5K $
187Parker-Hannifin Corp 1,057946.3K $
188American Electric Power Co Inc 7,055924.7K $
189Texas Instruments Inc 4,755923.1K $
190Nutanix Inc 24,253921.9K $
191Altria Group, Inc. 13,954920.8K $
192SentinelOne Inc 70,754911.3K $
193Sandisk Corp/DE 1,434911.1K $
194Lam Research Corp 4,263910.8K $
195VANGUARD SCOTTSDALE FUNDS 9,709910.1K $
196American Tower Corp 4,930850.8K $
197Bank of America Corp 17,175837.3K $
198Paylocity Holding Corp 7,693831.2K $
199FactSet Research Systems Inc 3,791822.6K $
200Labcorp Holdings Inc 3,000800.4K $