Chicago Capital, LLC
Chicago Capital, LLC reported 361 holdings worth US$4.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Chicago Capital, LLC reported 361 holdings worth US$4.15B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Ligand Pharmaceuticals Incorporated. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 361
- Value as reported
- US$4.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 713K | US$255M | 6.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 385K | US$184M | 4.4% |
| Ligand Pharmaceuticals Incorporated | 553K | US$175M | 4.2% |
| Amazon.com, Inc. | 731K | US$174M | 4.2% |
| Nvidia Corporation | 780K | US$156M | 3.8% |
| Meta Platforms, Inc. | 276K | US$155M | 3.7% |
| Visa Inc. | 397K | US$136M | 3.3% |
| Asml Holding Nv | 63,881 | US$127M | 3.1% |
| Apple Inc | 439K | US$127M | 3.1% |
| Eli Lilly And Company | 87,354 | US$105M | 2.5% |
| Vertiv Holdings, Llc | 301K | US$101M | 2.4% |
| Microsoft Corp. | 264K | US$98.3M | 2.4% |
| Bloom Energy Corporation | 314K | US$94.9M | 2.3% |
| Uber Technologies, Inc. | 1.21M | US$87.6M | 2.1% |
| Mastercard Incorporated | 147K | US$75.7M | 1.8% |
| Advanced Micro Devices Inc | 128K | US$74.1M | 1.8% |
| Intercontinental Exchange Inc. | 579K | US$71.3M | 1.7% |
| Transdigm Group Inc. | 53,084 | US$70.7M | 1.7% |
| Progressive Corporation (the) | 297K | US$64.8M | 1.6% |
| Stryker Corporation | 199K | US$62.5M | 1.5% |
| Burlington Stores, Inc. | 196K | US$62.2M | 1.5% |
| Dexcom, Inc. | 867K | US$58.4M | 1.4% |
| Lithia Motors, Inc. | 195K | US$56.7M | 1.4% |
| Quanta Services, Inc. | 76,929 | US$55.4M | 1.3% |
| Costco Wholesale Corporation | 57,613 | US$53.9M | 1.3% |
| Fair Isaac Corporation | 44,513 | US$53.2M | 1.3% |
| Veeva Systems Inc. | 291K | US$51.7M | 1.2% |
| Revolution Medicines, Inc. | 252K | US$47.2M | 1.1% |
| Procept Biorobotics Corporation | 2.07M | US$46.8M | 1.1% |
| Jp Morgan Chase & Co. | 139K | US$45.6M | 1.1% |
| Dell Technologies Inc. | 98,173 | US$42.4M | 1.0% |
| Netflix, Inc. | 565K | US$40.3M | 0.97% |
| Carvana Co. | 606K | US$39.9M | 0.96% |
| Idexx Laboratories, Inc. | 74,297 | US$39.1M | 0.94% |
| Insulet Corporation | 242K | US$36.8M | 0.89% |
| Servicenow, Inc. | 346K | US$34.4M | 0.83% |
| Amphenol Corporation | 172K | US$30.2M | 0.73% |
| Berkshire Hathaway Inc. | 59,278 | US$29.7M | 0.71% |
| Palantir Technologies Inc. | 191K | US$22.3M | 0.54% |
| Lowe's Companies, Inc. | 95,141 | US$21M | 0.51% |
| Vistra Corp. | 101K | US$16M | 0.39% |
| Costar Group, Inc. | 527K | US$14.9M | 0.36% |
| Johnson & Johnson | 56,172 | US$14.3M | 0.34% |
| Broadcom Inc. | 36,590 | US$13.8M | 0.33% |
| Intuit Inc. | 52,673 | US$13.7M | 0.33% |
| Oracle Corporation | 92,133 | US$13.5M | 0.33% |
| Fastenal Company | 276K | US$13.3M | 0.32% |
| Micron Technology, Inc. | 11,378 | US$13.1M | 0.32% |
| Vicor Corporation | 33,812 | US$12.8M | 0.31% |
| Celestica Inc. | 31,266 | US$11.4M | 0.27% |
| Intel Corporation | 76,796 | US$10.7M | 0.26% |
| Caterpillar, Inc. | 10,003 | US$10.7M | 0.26% |
| Thermo Fisher Scientific Inc | 20,642 | US$10.3M | 0.25% |
| Intuitive Surgical, Inc. | 25,955 | US$10.3M | 0.25% |
| Teradyne, Inc. | 20,937 | US$10.1M | 0.24% |
| Abbvie Inc. | 40,087 | US$10.1M | 0.24% |
| Axon Enterprise, Inc. | 17,657 | US$9.9M | 0.24% |
| Morningstar, Inc. | 60,972 | US$9.51M | 0.23% |
| Cameco Corporation | 90,058 | US$9.17M | 0.22% |
| Iron Mountain Incorporated (delaware) | 69,881 | US$8.83M | 0.21% |
| Corning Incorporated | 34,482 | US$8.81M | 0.21% |
| Zebra Technologies Corporation | 32,551 | US$8.57M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 17,029 | US$8.46M | 0.20% |
| Rtx Corporation | 41,071 | US$7.79M | 0.19% |
| Tesla, Inc. | 18,329 | US$7.71M | 0.19% |
| International Business Machines Corporation | 27,410 | US$7.71M | 0.19% |
| Mercadolibre, Inc. | 4,459 | US$7.57M | 0.18% |
| Ge Aerospace | 19,281 | US$7.21M | 0.17% |
| Natera, Inc. | 25,854 | US$7.02M | 0.17% |
| Ge Vernova Inc. | 5,683 | US$6.68M | 0.16% |
| Coca-cola Company (the) | 78,249 | US$6.36M | 0.15% |
| Illinois Tool Works Inc. | 23,332 | US$6.31M | 0.15% |
| Pepsico, Inc. | 45,900 | US$6.21M | 0.15% |
| Motorola Solutions, Inc. | 14,931 | US$6.2M | 0.15% |
| W.w. Grainger, Inc. | 4,547 | US$6.19M | 0.15% |
| Procter & Gamble Company (the) | 38,954 | US$5.71M | 0.14% |
| Qualcomm Incorporated | 28,969 | US$5.35M | 0.13% |
| Consensus Cloud Solutions, Inc. | 135K | US$5.16M | 0.12% |
| Analog Devices, Inc. | 12,692 | US$5.04M | 0.12% |
| Mcdonald's Corporation | 18,044 | US$4.88M | 0.12% |
| Abbott Laboratories | 51,372 | US$4.66M | 0.11% |
| Ecolab Inc. | 16,434 | US$4.58M | 0.11% |
| Arista Networks, Inc. | 26,555 | US$4.51M | 0.11% |
| Cisco Systems, Inc. | 38,393 | US$4.51M | 0.11% |
| American Express Company | 13,031 | US$4.41M | 0.11% |
| Palo Alto Networks, Inc. | 12,787 | US$4.36M | 0.10% |
| Sherwin-williams Company (the) | 12,415 | US$4.27M | 0.10% |
| Amgen Inc. | 11,787 | US$4.27M | 0.10% |
| Salesforce, Inc. | 27,039 | US$4.24M | 0.10% |
| Hubbell Inc | 7,277 | US$3.81M | 0.09% |
| Blackstone Inc. | 32,337 | US$3.81M | 0.09% |
| Paychex, Inc. | 38,588 | US$3.79M | 0.09% |
| Waste Management, Inc. | 16,421 | US$3.66M | 0.09% |
| Brookfield Corporation | 84,844 | US$3.61M | 0.09% |
| Danaher Corporation | 18,818 | US$3.58M | 0.09% |
| Mastec, Inc. | 8,477 | US$3.53M | 0.08% |
| Merck & Company, Inc. | 27,111 | US$3.48M | 0.08% |
| O'reilly Automotive, Inc. | 37,765 | US$3.48M | 0.08% |
| Home Depot, Inc. (the) | 9,691 | US$3.42M | 0.08% |
| Sandisk Corporation | 1,489 | US$3.39M | 0.08% |
Every holding of Chicago Capital, LLC
Source
View original at SEC
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