EdgeMarket › What Chicago Capital, Llc reported owning
What Chicago Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
355Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 187.8M | 5.1% | 652.9K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 162.4M | 4.4% | 283.9K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 153.5M | 4.1% | 737.0K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 136.8M | 3.7% | 784.1K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 132.4M | 3.6% | 391.7K | 418.95 | +83.3% |
| V VISA INC. | 120.6M | 3.3% | 398.9K | 371.04 | +7.9% |
| AAPL Apple Inc. | 114.9M | 3.1% | 452.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 113.5M | 3.1% | 306.7K | 483.24 | -4.4% |
| LGND LIGAND PHARMACEUTICALS INC | 112.1M | 3.0% | 561.7K | 286.29 | +84.4% |
| UBER Uber Technologies, Inc | 94.4M | 2.5% | 1.3M | 78.80 | -15.9% |
| VRT Vertiv Holdings Co | 92.5M | 2.5% | 369.0K | 261.95 | +105.4% |
| ICE Intercontinental Exchange, Inc. | 91.6M | 2.5% | 582.5K | 161.25 | -11.1% |
| ASML ASML HOLDING NV | 86.1M | 2.3% | 65.2K | 1,763.76 | +135.3% |
| LLY ELI LILLY & Co | 80.6M | 2.2% | 87.6K | 1,255.40 | +78.0% |
| INTU INTUIT INC. | 79.1M | 2.1% | 182.8K | 367.00 | -47.5% |
| MA Mastercard Inc | 74.2M | 2.0% | 148.5K | 580.63 | -2.0% |
| SYK STRYKER CORP | 66.0M | 1.8% | 200.8K | 329.45 | -15.9% |
| BURL Burlington Stores, Inc. | 62.2M | 1.7% | 191.1K | 326.50 | +17.7% |
| PGR PROGRESSIVE CORP/OH/ | 61.5M | 1.7% | 310.0K | 219.28 | -13.2% |
| TDG TransDigm Group INC | 61.4M | 1.7% | 53.0K | 1,200.35 | -14.4% |
| COST COSTCO WHOLESALE CORP /NEW | 58.3M | 1.6% | 58.5K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 55.1M | 1.5% | 573.5K | 79.59 | -34.4% |
| PRCT PROCEPT BioRobotics Corp | 54.0M | 1.5% | 2.2M | 21.68 | -44.9% |
| XOM ExxonMobil Holdings Corp | 51.9M | 1.4% | 305.7K | 165.11 | +52.1% |
| VEEV VEEVA SYSTEMS INC | 51.8M | 1.4% | 294.9K | 247.90 | -12.7% |
| LAD LITHIA MOTORS INC | 51.4M | 1.4% | 205.8K | 370.73 | +20.9% |
| DXCM DEXCOM INC | 46.3M | 1.2% | 737.6K | 92.34 | +13.1% |
| NOW ServiceNow, Inc. | 44.2M | 1.2% | 423.0K | 128.48 | -27.8% |
| IDXX IDEXX LABORATORIES INC /DE | 43.5M | 1.2% | 77.4K | 556.93 | -13.0% |
| CSGP COSTAR GROUP, INC. | 42.6M | 1.1% | 1.1M | 32.26 | -63.4% |
| PODD INSULET CORP | 42.4M | 1.1% | 202.2K | 148.16 | -55.5% |
| BE Bloom Energy Corp | 42.4M | 1.1% | 312.8K | 201.45 | +352.6% |
| PWR QUANTA SERVICES, INC. | 41.1M | 1.1% | 74.8K | 639.34 | +70.1% |
| JPM JPMORGAN CHASE & CO | 40.9M | 1.1% | 139.0K | 351.58 | +20.3% |
| FICO FAIR ISAAC CORP | 36.4M | 1.0% | 34.1K | 1,172.67 | -12.8% |
| KRNT Kornit Digital Ltd. | 36.0M | 1.0% | 2.5M | 16.77 | +9.9% |
| PLTR Palantir Technologies Inc. | 30.3M | 0.8% | 207.4K | 179.94 | +15.3% |
| unmapped CUSIP 084670702 | 27.3M | 0.7% | 56.9K | — | — |
| AMD ADVANCED MICRO DEVICES INC | 25.3M | 0.7% | 124.3K | 473.25 | +186.5% |
| GOOG Alphabet Inc. | 25.0M | 0.7% | 87.3K | 341.75 | +70.7% |
| ETN Eaton Corp plc | 23.9M | 0.6% | 66.8K | 419.20 | +21.1% |
| LOW LOWES COMPANIES INC | 22.6M | 0.6% | 95.8K | 216.09 | -16.0% |
| APH AMPHENOL CORP /DE/ | 21.2M | 0.6% | 167.9K | 157.01 | +44.5% |
| STX Seagate Technology Holdings plc | 17.7M | 0.5% | 45.2K | 850.00 | +436.6% |
| BSX BOSTON SCIENTIFIC CORP | 16.9M | 0.5% | 268.9K | 50.37 | -52.5% |
| ISRG INTUITIVE SURGICAL INC | 16.4M | 0.4% | 35.5K | 378.81 | -21.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 16.1M | 0.4% | 32.7K | 629.27 | +27.2% |
| DELL Dell Technologies Inc. | 16.0M | 0.4% | 97.3K | 442.08 | +244.1% |
| SPY SPDR S&P 500 ETF TRUST | 14.5M | 0.4% | 22.4K | 765.72 | +20.0% |
| VST Vistra Corp. | 14.5M | 0.4% | 96.6K | 136.21 | -29.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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