Position in FDS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$872,233
+$49,624 QoQ
Shares Held
3,791
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 762 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Chicago Capital, LLC holds $85,590,766 across 6 Financial Data & Stock Exchanges names. FDS ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
579,346 | $71,323,286 | |
| 2 | MORN |
Morningstar, Inc.
|
60,972 | $9,512,851 | |
| 3 | CME |
Cme Group Inc.
|
12,002 | $2,650,401 | |
| 4 | SPGI |
S&P Global Inc.
|
2,389 | $920,407 | |
| 5 | FDS |
Factset Research Systems Inc
This page
|
3,791 | $872,233 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
1,284 | $311,588 |
All Filings in FDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,233 | 3,791 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $822,609 | 3,791 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $519,730 | 1,791 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $292,506 | 1,021 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $792,132 | 1,771 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $805,167 | 1,771 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $850,575 | 1,771 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $814,394 | 1,771 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $723,046 | 1,771 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,063,726 | 2,341 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,116,774 | 2,341 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $498,913 | 1,141 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $457,141 | 1,141 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $473,617 | 1,141 | Shares | Sole | 2023-04-18 | |
| 2021-12-31 | $226,480 | 466 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||