Chicago Capital, LLC

CIK

1740053

Location

Chicago, IL

Portfolio Value

Mid $3,623,462,495

Diversification

Diversified

Filing Date

Global Rank

#823 / 8,605 ▼ 15 · as of Mar 2026

Top Industry

Internet Content & Information 10.0%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+76.5%

Annualised alpha

-7.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

313 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.5 pts

Top 5

21.3%

−0.9 pts

Top 10

36.7%

−0.3 pts

HHI

217

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$1,084,209,971	71
Healthcare	17.0%	$614,672,361	39
Financial Services	13.4%	$485,209,916	41
Communication Services	11.8%	$426,493,586	14
Industrials	11.2%	$407,079,452	52
Consumer Cyclical	9.3%	$338,289,277	30
Consumer Defensive	2.4%	$85,704,966	14
Energy	2.0%	$71,639,261	16
Real Estate	1.5%	$55,813,458	8
Utilities	0.7%	$23,691,977	13
Unclassified	0.5%	$19,488,352	7
Basic Materials	0.3%	$11,169,918	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRCT	PROCEPT BioRobotics Corp	+969,592	2,160,587	$54,036,280
CSGP	Costar Group, Inc.	+228,497	1,055,620	$42,583,710
DXCM	Dexcom Inc	+193,023	737,625	$46,322,850
VRT	Vertiv Holdings Co	+89,961	368,970	$92,456,502
MSFT	Microsoft Corp	+58,186	306,720	$113,538,542
UBER	Uber Technologies, Inc	+51,704	1,312,859	$94,433,947
INTU	Intuit Inc.	+39,552	182,827	$79,050,738
NOW	ServiceNow, Inc.	+32,498	423,047	$44,229,563
APH	Amphenol Corp /De/	+30,784	167,854	$21,208,352
U	Unity Software Inc.	+28,068	33,135	$726,981
VST	Vistra Corp.	+28,059	96,644	$14,528,492
S	SentinelOne, Inc.	+27,870	70,754	$911,311
PODD	Insulet Corp	+20,015	202,246	$42,439,300
CLS	Celestica Inc	+15,982	28,240	$7,954,643
CPRT	Copart Inc	+14,875	107,200	$3,559,040
NTNX	Nutanix, Inc.	+14,076	24,253	$921,856
VICR	Vicor Corp	+13,684	20,722	$3,336,242
VEEV	Veeva Systems Inc	+13,679	294,928	$51,807,052
ARM	Arm Holdings PLC /Uk	+11,377	28,427	$4,300,436
STX	Seagate Technology Holdings plc	+11,253	45,185	$17,701,675
MSI	Motorola Solutions, Inc.	+10,974	13,247	$5,748,800
NCNO	nCino, Inc.	+10,585	31,405	$470,446
VERX	Vertex, Inc.	+10,315	26,328	$313,039
BURL	Burlington Stores, Inc.	+9,038	191,103	$62,181,094
NTRA	Natera, Inc.	+9,027	24,098	$4,819,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALKT	Alkami Technology, Inc.	−1,627,747	73,785	$1,156,210
BSX	Boston Scientific Corp	−321,989	268,870	$16,871,592
WDAY	Workday, Inc.	−153,324	9,260	$1,203,059
NFLX	Netflix Inc	−95,586	573,500	$55,142,025
PCTY	Paylocity Holding Corp	−89,886	7,693	$831,151
GOOGL	Alphabet Inc.	−50,403	652,946	$187,761,151
PFE	Pfizer Inc	−36,125	75,495	$2,119,899
DELL	Dell Technologies Inc.	−25,894	97,301	$15,970,013
PYPL	PayPal Holdings, Inc.	−25,049	24,331	$1,100,491
KRNT	Kornit Digital Ltd.	−17,542	2,458,821	$36,046,315
SPGI	S&P Global Inc.	−14,229	4,868	$2,070,555
ADBE	Adobe Inc.	−13,712	15,479	$3,762,635
NVDA	Nvidia Corp	−11,458	784,180	$136,760,991
ABT	Abbott Laboratories	−8,749	44,398	$4,558,342
AAPL	Apple Inc.	−8,343	452,808	$114,918,142
QCOM	Qualcomm Inc/De	−8,105	27,993	$3,604,938
IDXX	Idexx Laboratories Inc /De	−8,003	77,381	$43,479,610
PEP	Pepsico Inc	−5,989	48,243	$7,491,655
XYZ	Block, Inc.	−5,760	20,596	$1,239,467
INTC	Intel Corp	−5,758	74,072	$3,268,797
SPOT	Spotify Technology S.A.	−5,690	21,634	$10,490,542
TXN	Texas Instruments Inc	−5,327	4,755	$923,135
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,234	391,673	$132,365,890
ZTS	Zoetis Inc.	−5,149	14,486	$1,712,390
TDG	TransDigm Group INC	−4,400	52,977	$61,398,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	20,075	$5,951,434
GRMN	Garmin Ltd	8,072	$1,872,784
SNDK	Sandisk Corp	1,434	$911,077
CMG	Chipotle Mexican Grill Inc	13,099	$419,298
FDX	Fedex Corp	905	$322,342
AKAM	Akamai Technologies Inc	2,654	$304,811
EME	EMCOR Group, Inc.	350	$258,408
EOG	Eog Resources Inc	1,760	$254,443
HAL	Halliburton Co	6,523	$254,331
C	Citigroup Inc	2,103	$238,501
NCLH	Norwegian Cruise Line Holdings Ltd.	12,574	$235,133
LEU	Centrus Energy Corp	1,298	$225,319
BOBS	Bob's Discount Furniture, Inc.	18,015	$211,676
MVIS	Microvision, Inc.	12,731	$8,147
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	17,270	$2,351,828
EXAS	EXACT SCIENCES CORP	12,636	$1,283,312
NTSK	Netskope Inc	56,605	$992,851
KEYS	Keysight Technologies, Inc.	4,415	$897,083
ZS	Zscaler, Inc.	2,559	$575,570
PLD	Prologis, Inc.	2,855	$364,469
TEAM	Atlassian Corp	1,505	$244,020
TLN	Talen Energy Corp	591	$221,530
URI	United Rentals, Inc.	272	$220,135
GM	General Motors Co	2,640	$214,684
POOL	Pool Corp	920	$210,450
ROP	Roper Technologies Inc	470	$209,211
MRVL	Marvell Technology, Inc.	2,452	$208,370
AVY	Avery Dennison Corp	1,135	$206,433
ARCO	Arcos Dorados Holdings Inc.	17,909	$131,452
CRWD	CrowdStrike Holdings, Inc.	645	$75,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 positions · $3,623,462,495 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	652,946	-50,403	$187,761,151	−14.7%	5.18%
META	Meta Platforms, Inc. Communication Services	Reduced	283,875	-2,600	$162,413,403	−14.1%	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	736,957	+5,150	$153,486,034	−9.1%	4.24%
NVDA	Nvidia Corp Technology	Reduced	784,180	-11,458	$136,760,991	−7.8%	3.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	391,673	-5,234	$132,365,890	+9.7%	3.65%
V	Visa Inc. Financial Services	Reduced	398,857	-3,505	$120,550,539	−14.6%	3.33%
AAPL	Apple Inc. Technology	Reduced	452,808	-8,343	$114,918,142	−8.3%	3.17%
MSFT	Microsoft Corp Technology	Added	306,720	+58,186	$113,538,542	−5.5%	3.13%
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	561,675	+252	$112,138,413	+5.6%	3.09%
UBER	Uber Technologies, Inc Technology	Added	1,312,859	+51,704	$94,433,947	−8.4%	2.61%
VRT	Vertiv Holdings Co Industrials	Added	368,970	+89,961	$92,456,502	+104.5%	2.55%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	582,454	+2,896	$91,608,365	−2.4%	2.53%
ASML	Asml Holding NV Technology	Reduced	65,166	-312	$86,073,207	+22.9%	2.38%
LLY	ELI LILLY & Co Healthcare	Added	87,582	+8,870	$80,555,296	−4.8%	2.22%
INTU	Intuit Inc. Technology	Added	182,827	+39,552	$79,050,738	−16.7%	2.18%
MA	Mastercard Inc Financial Services	Reduced	148,471	-629	$74,185,019	−12.8%	2.05%
SYK	Stryker Corp Healthcare	Added	200,840	+4,569	$65,994,015	−4.3%	1.82%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	191,103	+9,038	$62,181,094	+18.2%	1.72%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	310,019	-748	$61,458,166	−13.2%	1.70%
TDG	TransDigm Group INC Industrials	Reduced	52,977	-4,400	$61,398,223	−19.5%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	58,514	-3,799	$58,305,105	+8.5%	1.61%
NFLX	Netflix Inc Communication Services	Reduced	573,500	-95,586	$55,142,025	−12.1%	1.52%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	2,160,587	+969,592	$54,036,280	+44.2%	1.49%
XOM	Exxon Mobil Corp Energy	Reduced	305,727	-1,028	$51,869,642	+40.5%	1.43%
VEEV	Veeva Systems Inc Healthcare	Added	294,928	+13,679	$51,807,052	−17.5%	1.43%
LAD	Lithia Motors Inc Consumer Cyclical	Added	205,825	+7,433	$51,398,619	−22.0%	1.42%
DXCM	Dexcom Inc Healthcare	Added	737,625	+193,023	$46,322,850	+28.2%	1.28%
NOW	ServiceNow, Inc. Technology	Added	423,047	+32,498	$44,229,563	−26.1%	1.22%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	77,381	-8,003	$43,479,610	−24.7%	1.20%
CSGP	Costar Group, Inc. Real Estate	Added	1,055,620	+228,497	$42,583,710	−23.4%	1.18%
PODD	Insulet Corp Healthcare	Added	202,246	+20,015	$42,439,300	−18.1%	1.17%
BE	Bloom Energy Corp Industrials	Reduced	312,771	-4,282	$42,377,342	+53.8%	1.17%
PWR	Quanta Services, Inc. Industrials	Reduced	74,840	-4,307	$41,088,656	+23.0%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	138,958	-1,833	$40,875,885	−9.9%	1.13%
FICO	Fair Isaac Corp Technology	Added	34,091	+4,630	$36,393,506	−26.9%	1.00%
KRNT	Kornit Digital Ltd. Industrials	Reduced	2,458,821	-17,542	$36,046,315	+1.2%	0.99%
PLTR	Palantir Technologies Inc. Technology	Added	207,390	+639	$30,337,009	−17.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,877	+64	$27,255,458	−4.6%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	124,256	+3,659	$25,277,398	−2.1%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	66,769	-2,289	$23,881,268	+8.6%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	95,828	+714	$22,642,239	−1.3%	0.62%
APH	Amphenol Corp /De/ Technology	Added	167,854	+30,784	$21,208,352	+14.5%	0.59%
STX	Seagate Technology Holdings plc Technology	Added	45,185	+11,253	$17,701,675	+89.4%	0.49%
BSX	Boston Scientific Corp Healthcare	Reduced	268,870	-321,989	$16,871,592	−70.1%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	35,475	-1,538	$16,353,620	−22.0%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	32,657	-3,037	$16,051,895	−22.4%	0.44%
DELL	Dell Technologies Inc. Technology	Reduced	97,301	-25,894	$15,970,013	+3.0%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,361	-193	$14,542,252	−5.4%	0.40%
VST	Vistra Corp. Utilities	Added	96,644	+28,059	$14,528,492	+31.3%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	57,845	-2,313	$14,139,631	+13.6%	0.39%