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
201Alexandria Real Estate Equities, Inc. 17,139795.6K $
202State Street Corp 6,245790.4K $
203Kratos Defense & Security Solutions, Inc. 11,172787.7K $
204Cardinal Health, Inc. 3,707783.3K $
205AppLovin Corp 1,941772.5K $
206Apollo Global Management Inc 6,761753.3K $
2073M Co 5,164750K $
208Planet Fitness Inc 10,050747.5K $
209Unity Software Inc 33,135727K $
210Toast Inc 27,161720K $
211Reddit Inc 5,319716.2K $
212Huntington Ingalls Industries, Inc. 1,880714.3K $
213Elevance Health Inc 2,427710.5K $
214Marathon Petroleum Corp 2,884704.2K $
215A O Smith Corp 10,568696.8K $
216SPDR Gold Shares 1,590684.2K $
217Bristol-Myers Squibb Co 11,250682.3K $
218Entergy Corp 6,016676K $
219Carrier Global Corp 11,828666K $
220iShares Russell 2000 Value ETF 3,511665.7K $
221DTE Energy Co 4,364638.1K $
222Sterling Infrastructure Inc 1,558634.5K $
223ConocoPhillips 4,716622.5K $
224Southern Co/The 6,375615.3K $
225Argan Inc 1,120610.2K $
226Vanguard Charlotte Funds 12,295590.8K $
227Stanley Black & Decker Inc 8,153579.4K $
228Ulta Beauty Inc 1,100575K $
229Gilead Sciences Inc 4,092570.3K $
230Ralliant Corp 13,504561.6K $
231NextEra Energy Inc 5,976555.1K $
232Kimberly-Clark Corp 5,657545.7K $
233Cintas Corp 3,212543.3K $
234Vanguard Mid-Cap ETF 1,788513.5K $
235Archer-Daniels-Midland Co 6,937504.3K $
236iShares Core MSCI Emerging Markets ETF 7,212503K $
237United Parcel Service Inc 5,085500.2K $
238Coherent Corp 2,023481.9K $
239US Bancorp 9,260481.6K $
240iShares Core S&P Mid-Cap ETF 7,025474.4K $
241Liberty Media Corp-Liberty Formula One 5,547471.6K $
242nCino Inc 31,405470.4K $
243GE HealthCare Technologies Inc 6,367453.2K $
244AeroVironment Inc 2,453449K $
245Unilever PLC 7,869448.3K $
246OGE Energy Corp 9,300446K $
247Cigna Group/The 1,670445.5K $
248GSK PLC 8,015442.3K $
249Blackrock Inc 455437.9K $
250General Dynamics Corp 1,262433.3K $
251Norfolk Southern Corp 1,497429.6K $
252Consolidated Edison Inc 3,768426.4K $
253Mondelez International Inc 7,328422.4K $
254Chipotle Mexican Grill Inc 13,099419.3K $
255Aflac Inc 3,810418K $
256M&T Bank Corp 1,911395K $
257Corteva Inc 4,660390.1K $
258Invesco KBW Bank ETF 4,810380.6K $
259VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,739375.7K $
260McCormick & Co Inc/MD 7,420374.3K $
261Phillips 66 2,017367.5K $
262Cboe Global Markets Inc 1,284360.9K $
263Verisk Analytics Inc 1,895359.6K $
264Vanguard FTSE Developed Markets ETF 5,529354.3K $
265Microchip Technology Inc 5,402349K $
266eBay Inc 3,828348.4K $
267Gartner Inc 2,200348.3K $
268Take-Two Interactive Software Inc 1,733342.3K $
269Curtiss-Wright Corp 500340.6K $
270Morgan Stanley 2,052337.7K $
271Allstate Corp/The 1,626337.2K $
272iShares Trust 3,800329.4K $
273Vanguard Malvern Funds 6,553327.3K $
274Constellation Energy Corp. 1,172327.3K $
275General Mills, Inc. 8,712324.3K $
276Ameriprise Financial Inc 728323.5K $
277FedEx Corp 905322.3K $
278Vertex Inc 26,328313K $
279Equinix Inc 315308.8K $
280iShares Trust 939308.6K $
281Akamai Technologies Inc 2,654304.8K $
282Yum China Holdings Inc 6,211303K $
283Philip Morris International Inc. 1,826301.9K $
284Fidelity Wise Origin Bitcoin Fund 5,109301.6K $
285Ball Corp 4,800283.7K $
286UnitedHealth Group Inc 1,043282.2K $
287Wintrust Financial Corp 2,024281.2K $
288Dimensional ETF Trust 7,167278.5K $
289Howmet Aerospace Inc 1,185273.1K $
290Nucor Corp 1,584267.9K $
291Vanguard Information Technology ETF 380265.1K $
292WEX Inc 1,728264.5K $
293Sony Group Corp 12,615261.1K $
294EMCOR Group Inc 350258.3K $
295EOG Resources Inc 1,760254.4K $
296Halliburton Co 6,523254.3K $
297Ryan Specialty Holdings Inc 7,435250.9K $
298iShares Core S&P Small-Cap ETF 2,006249.4K $
299Ishares Gold Trust 2,806247.4K $
300Citigroup Inc 2,103238.5K $