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Chicago Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,320,662,416
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $215,959,397
- META PLATFORMS INC · CL A · 30303M102 · shares: $194,864,469
- AMAZON COM INC · COM · 023135106 · shares: $179,762,482
- NVIDIA CORPORATION · COM · 67066G104 · shares: $176,888,617
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $174,597,360
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $172,186,097
- APPLE INC · COM · 037833100 · shares: $145,071,544
- VISA INC · COM CL A · 92826C839 · shares: $139,410,385
- MICROSOFT CORP · COM · 594918104 · shares: $137,272,186
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $115,451,803
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 18,504 shares | $4,099,561 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,247 shares | $4,028,413 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,400 shares | $4,008,548 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 42,655 shares | $3,843,630 |
| PAYCHEX INC | COM | 704326107 | — | 38,238 shares | $3,766,443 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,316 shares | $3,734,418 |
| DISNEY WALT CO | COM | 254687106 | — | 32,096 shares | $3,366,875 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,354 shares | $3,334,994 |
| HUBBELL INC | COM | 443510607 | — | 7,325 shares | $3,322,703 |
| MCDONALDS CORP | COM | 580135101 | — | 14,020 shares | $3,237,727 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,787 shares | $3,221,361 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,715 shares | $3,221,238 |
| RESMED INC | COM | 761152107 | — | 14,363 shares | $3,175,681 |
| MONGODB INC | CL A | 60937P106 | — | 8,964 shares | $3,124,940 |
| SANDISK CORP | COM | 80004C200 | — | 1,787 shares | $3,109,758 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 84,544 shares | $3,082,474 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 34,809 shares | $2,957,373 |
| STARBUCKS CORP | COM | 855244109 | — | 31,345 shares | $2,945,195 |
| COPART INC | COM | 217204106 | — | 107,200 shares | $2,924,416 |
| GARMIN LTD | SHS | H2906T109 | — | 10,178 shares | $2,919,450 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,587 shares | $2,915,802 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 58,000 shares | $2,912,180 |
| HOME DEPOT INC | COM | 437076102 | — | 10,218 shares | $2,906,919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,022 shares | $2,863,950 |
| WALMART INC | COM | 931142103 | — | 27,093 shares | $2,815,505 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,402 shares | $2,732,882 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 33,260 shares | $2,716,344 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,219 shares | $2,693,908 |
| BOEING CO | COM | 097023105 | — | 14,329 shares | $2,665,910 |
| SITIME CORP | COM | 82982T106 | — | 3,859 shares | $2,516,184 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,205 shares | $2,417,910 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,503 shares | $2,348,940 |
| ALCON AG | ORD SHS | H01301128 | — | 35,405 shares | $2,292,474 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 25,617 shares | $2,292,209 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,093 shares | $2,288,109 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,565 shares | $2,259,032 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 44,524 shares | $2,252,023 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,265 shares | $2,246,560 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 32,999 shares | $2,122,496 |
| ADOBE INC | COM | 00724F101 | — | 8,534 shares | $2,047,528 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,268 shares | $2,042,016 |
| MASTEC INC | COM | 576323109 | — | 8,916 shares | $1,904,636 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 21,661 shares | $1,880,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,024 shares | $1,871,994 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 21,087 shares | $1,760,343 |
| DEERE & CO | COM | 244199105 | — | 2,585 shares | $1,735,957 |
| CUMMINS INC | COM | 231021106 | — | 3,355 shares | $1,733,092 |
| YUM BRANDS INC | COM | 988498101 | — | 12,672 shares | $1,727,753 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 12,327 shares | $1,688,756 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,962 shares | $1,656,537 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18,984 shares | $1,638,669 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,338 shares | $1,635,584 |
| OKTA INC | CL A | 679295105 | — | 7,816 shares | $1,634,404 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,553 shares | $1,619,366 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,599 shares | $1,578,153 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,236 shares | $1,559,855 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,346 shares | $1,551,197 |
| UNION PAC CORP | COM | 907818108 | — | 5,563 shares | $1,513,947 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,472 shares | $1,512,233 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 26,647 shares | $1,510,618 |
| ZOETIS INC | CL A | 98978V103 | — | 21,573 shares | $1,506,443 |
| TJX COS INC NEW | COM | 872540109 | — | 11,380 shares | $1,505,688 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,687 shares | $1,493,278 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,404 shares | $1,464,153 |
| PPG INDS INC | COM | 693506107 | — | 13,929 shares | $1,453,213 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,844 shares | $1,443,673 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,513 shares | $1,439,141 |
| BLOCK INC | CL A | 852234103 | — | 19,501 shares | $1,433,905 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,291 shares | $1,409,653 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 14,214 shares | $1,374,920 |
| PFIZER INC | COM | 717081103 | — | 47,424 shares | $1,352,536 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,783 shares | $1,330,774 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 60,800 shares | $1,323,008 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,197 shares | $1,319,714 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,048 shares | $1,311,595 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 95,081 shares | $1,301,659 |
| AON PLC | SHS CL A | G0403H108 | — | 4,660 shares | $1,289,748 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,185 shares | $1,212,975 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,770 shares | $1,184,371 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,780 shares | $1,182,549 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,212 shares | $1,178,850 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,244 shares | $1,175,347 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,164 shares | $1,157,178 |
| BP PLC | SPONSORED ADR | 055622104 | — | 26,276 shares | $1,155,881 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,884 shares | $1,140,391 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,459 shares | $1,135,581 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,272 shares | $1,131,745 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,486 shares | $1,128,660 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,001 shares | $1,124,711 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 27,385 shares | $1,120,868 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,700 shares | $1,117,560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,167 shares | $1,114,975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,202 shares | $1,110,277 |
| STATE STR CORP | COM | 857477103 | — | 6,265 shares | $1,093,806 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,847 shares | $1,077,506 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,646 shares | $1,065,142 |
| SENTINELONE INC | CL A | 81730H109 | — | 44,784 shares | $1,064,068 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,709 shares | $1,055,368 |
| NIKE INC | CL B | 654106103 | — | 29,084 shares | $1,029,574 |