Chicago Capital, LLC

Chicago Capital, LLC reported 372 holdings worth US$4.32B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Chicago Capital, LLC reported 372 holdings worth US$4.32B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Amazon.com, Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
372
Value as reported
US$4.32B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C707KUS$243M5.6%
Meta Platforms, Inc.269KUS$195M4.5%
Amazon.com, Inc.722KUS$180M4.2%
Nvidia Corporation775KUS$177M4.1%
Taiwan Semiconductor Manufacturing Co., Ltd.383KUS$175M4.0%
Ligand Pharmaceuticals Incorporated551KUS$172M4.0%
Apple Inc436KUS$145M3.4%
Visa Inc.388KUS$139M3.2%
Microsoft Corp.268KUS$137M3.2%
Asml Holding Nv63,727US$115M2.7%
Space Exploration Technologies Corp727KUS$110M2.5%
Eli Lilly And Company87,506US$101M2.3%
Intercontinental Exchange Inc.606KUS$92.1M2.1%
Bloom Energy Corporation323KUS$89.4M2.1%
Veeva Systems Inc.290KUS$82.7M1.9%
Uber Technologies, Inc.1.19MUS$81.8M1.9%
Mastercard Incorporated148KUS$81.6M1.9%
Advanced Micro Devices Inc126KUS$76.9M1.8%
Dexcom, Inc.864KUS$74.6M1.7%
Vertiv Holdings, Llc299KUS$72.2M1.7%
Progressive Corporation (the)293KUS$60.8M1.4%
Transdigm Group Inc.52,438US$56.8M1.3%
Lithia Motors, Inc.195KUS$56.8M1.3%
Revolution Medicines, Inc.275KUS$56.4M1.3%
Burlington Stores, Inc.194KUS$51.8M1.2%
Quanta Services, Inc.77,428US$49.7M1.2%
Dell Technologies Inc.92,356US$49.7M1.1%
Stryker Corporation176KUS$48.6M1.1%
Jp Morgan Chase & Co.142KUS$47.1M1.1%
Costco Wholesale Corporation51,448US$46.8M1.1%
Servicenow, Inc.348KUS$46.6M1.1%
Palantir Technologies Inc.247KUS$46.2M1.1%
Carvana Co.606KUS$37.9M0.88%
Idexx Laboratories, Inc.70,796US$37M0.86%
Netflix, Inc.499KUS$34.7M0.80%
Berkshire Hathaway Inc.56,428US$30.3M0.70%
Amphenol Corporation344KUS$29M0.67%
Ge Vernova Inc.20,496US$19.5M0.45%
Fair Isaac Corporation28,959US$17.2M0.40%
Lowe's Companies, Inc.92,915US$17.1M0.40%
Johnson & Johnson56,720US$15M0.35%
Thermo Fisher Scientific Inc21,109US$14.2M0.33%
Vistra Corp.103KUS$14.2M0.33%
Broadcom Inc.40,279US$14.1M0.33%
Fastenal Company274KUS$13.6M0.31%
Oracle Corporation92,154US$12.7M0.29%
Zebra Technologies Corporation32,492US$12.1M0.28%
Celestica Inc.31,995US$11.6M0.27%
Micron Technology, Inc.10,820US$11.5M0.27%
Morningstar, Inc.60,436US$11.5M0.27%
Natera, Inc.27,723US$11.5M0.27%
Abbvie Inc.41,613US$10.9M0.25%
Teradyne, Inc.25,476US$10.2M0.24%
Intel Corporation84,700US$10.2M0.24%
Vertex Pharmaceuticals Incorporated17,519US$9.16M0.21%
Procept Biorobotics Corporation495KUS$9.02M0.21%
Axon Enterprise, Inc.21,005US$8.88M0.21%
Vicor Corporation30,101US$8.7M0.20%
Intuitive Surgical, Inc.20,161US$8.2M0.19%
Caterpillar, Inc.9,932US$8.05M0.19%
Illinois Tool Works Inc.30,461US$7.84M0.18%
Cameco Corporation90,375US$7.83M0.18%
Rtx Corporation42,169US$7.83M0.18%
Merck & Company, Inc.53,716US$7.81M0.18%
Iron Mountain Incorporated (delaware)69,246US$7.68M0.18%
Mercadolibre, Inc.4,121US$7.12M0.16%
Tesla, Inc.19,034US$6.75M0.16%
Cisco Systems, Inc.62,711US$6.75M0.16%
Coca-cola Company (the)77,793US$6.7M0.15%
Motorola Solutions, Inc.14,435US$6.44M0.15%
Mckesson Corporation7,121US$6.08M0.14%
Ge Aerospace19,258US$6.01M0.14%
Pepsico, Inc.46,732US$5.92M0.14%
Palo Alto Networks, Inc.14,828US$5.89M0.14%
Salesforce, Inc.25,012US$5.74M0.13%
W.w. Grainger, Inc.4,589US$5.72M0.13%
Procter & Gamble Company (the)39,067US$5.68M0.13%
Corning Incorporated36,367US$5.59M0.13%
Abbott Laboratories53,389US$5.28M0.12%
Qualcomm Incorporated28,458US$5.24M0.12%
Amgen Inc.11,448US$4.83M0.11%
Analog Devices, Inc.12,155US$4.82M0.11%
Arista Networks, Inc.23,669US$4.82M0.11%
Consensus Cloud Solutions, Inc.135KUS$4.72M0.11%
Ecolab Inc.17,118US$4.7M0.11%
Intuit Inc.16,680US$4.6M0.11%
Danaher Corporation18,504US$4.1M0.09%
American Express Company13,247US$4.03M0.09%
Sherwin-williams Company (the)12,400US$4.01M0.09%
Paychex, Inc.38,238US$3.77M0.09%
Blackstone Inc.33,316US$3.73M0.09%
Walt Disney Company (the)32,096US$3.37M0.08%
Waste Management, Inc.16,354US$3.33M0.08%
Hubbell Inc7,325US$3.32M0.08%
Mcdonald's Corporation14,020US$3.24M0.07%
O'reilly Automotive, Inc.37,715US$3.22M0.07%
Resmed Inc.14,363US$3.18M0.07%
Mongodb, Inc.8,964US$3.12M0.07%
Sandisk Corporation1,787US$3.11M0.07%
Brookfield Corporation84,544US$3.08M0.07%

Every holding of Chicago Capital, LLC

Source

View original at SEC

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