SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Chicago Capital, LLC

CIK 0001740053 · 135 S LASALLE ST, SUITE 4200, CHICAGO, IL, 60603 · 3124292335

Reported Value
$1.7B
Q3 2022
Positions
233
Filings on Record
30
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Chicago Capital, LLC reported $1.7B in U.S.-listed holdings across 233 positions for Q3 2022.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
6 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.4BQ3 ’24: $3.6BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.0BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 2.1%ETP: 1.2%ADR: 0.9%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 95.2% · $1.6B
  • Other · 2.1% · $37M
  • ETP · 1.2% · $20M
  • ADR · 0.9% · $16M
  • Closed-End Fund · 0.3% · $5M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIVNRIVIAN AUTOMOTIVE INCNEW+9.9K9.9K+$324,000$324,000
LTHM1EURLIVENT CORPNEW+8.1K8.1K+$248,000$248,000
GSKGSK PLCNEW+7.1K7.1K+$209,000$209,000
CAHCARDINAL HEALTH INCNEW+3.1K3.1K+$207,000$207,000
AEYE INCNEW+108.9K108.9K+$121,000$121,000
SLDPSOLID POWER INCNEW+11.1K11.1K+$58,000$58,000
GOOGALPHABET INCADDED+32.2K33.9K−$443,000$3M
GOOGLALPHABET INCADDED+575.6K606.1K−$8M$58M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.79%$66M474.5K
2VVISA INChistory →COM CL A3.78%$65M367.9K
3LOWLOWES COS INChistory →COM3.52%$61M324.3K
4DVAXDYNAVAX TECHNOLOGIES CORPhistory →COM NEW3.51%$61M5.81M
5CSGPCOSTAR GROUP INChistory →COM3.37%$58M836.7K
6GOOGLALPHABET INChistory →CAP STK CL A3.35%$58M606.1K
7PGRPROGRESSIVE CORPhistory →COM3.18%$55M472.5K
8ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.90%$50M555.3K
9DVDOUBLEVERIFY HLDGS INChistory →COM2.88%$50M1.82M
10DC4DEXCOM INChistory →COM2.76%$48M592.0K
11FICOFAIR ISAAC CORPhistory →COM2.66%$46M111.6K
12CRMSALESFORCE INChistory →COM2.54%$44M305.7K
13AMZNAMAZON COM INChistory →COM2.36%$41M361.5K
14EWEDWARDS LIFESCIENCES CORPhistory →COM2.35%$41M491.0K
15LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW2.29%$40M459.3K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.23%$39M81.8K
17SIVBEURSVB FINANCIAL GROUPhistory →COM2.15%$37M110.7K
18LADLITHIA MTRS INChistory →COM2.07%$36M166.5K
19GPNGLOBAL PMTS INChistory →COM2.04%$35M326.3K
20DYHTARGET CORPhistory →COM1.84%$32M214.3K
21ABMDEURABIOMED INChistory →COM1.79%$31M125.6K
22ZTSZOETIS INChistory →CL A1.78%$31M207.1K
23VEEVVEEVA SYS INChistory →CL A COM1.77%$31M185.8K
24BLBLACKLINE INChistory →COM1.74%$30M503.5K
25MSFTMICROSOFT CORPhistory →COM1.65%$28M122.1K
26EXMOCEXXON MOBIL CORPhistory →COM1.54%$27M305.4K
27QNSTQUINSTREET INChistory →COM1.54%$27M2.53M
28WDAYWORKDAY INChistory →CL A1.51%$26M171.6K
29KORNIT DIGITAL LTDSHS1.34%$23M868.0K
30TNDMTANDEM DIABETES CARE INChistory →COM NEW1.33%$23M479.9K
31METAMETA PLATFORMS INChistory →CL A1.30%$23M165.8K
32T7DTRANSDIGM GROUP INChistory →COM1.28%$22M42.1K
33IDXXIDEXX LABS INChistory →COM1.26%$22M66.7K
34BDQMALBIREO PHARMA INChistory →COM1.25%$22M1.12M
35TQJSIGNATURE BK NEW YORK N Yhistory →COM1.20%$21M137.4K
36TDCTERADATA CORP DELhistory →COM1.16%$20M646.9K
37PYPLPAYPAL HLDGS INChistory →COM1.00%$17M201.8K
38CCSICONSENSUS CLOUD SOLUTIONS INhistory →COM0.99%$17M360.4K
39SYKSTRYKER CORPORATIONhistory →COM0.97%$17M82.5K
40MORNMORNINGSTAR INChistory →COM0.86%$15M69.6K
41TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.83%$14M208.8K
42BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.77%$13M49.8K
43JNJJOHNSON & JOHNSONhistory →COM0.64%$11M67.3K
44MAMASTERCARD INCORPORATEDhistory →CL A0.60%$10M36.3K
45INTUINTUITCOM0.53%$9M23.5K
46ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.53%$9M34.8K
47JXC1ZIFF DAVIS INCCOM0.47%$8M118.1K
48FASTFASTENAL COCOM0.43%$7M161.6K
49PEPPEPSICO INCCOM0.42%$7M44.8K
50ASML HOLDING N VN Y REGISTRY SHS0.41%$7M17.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B355Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B355Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B360Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B354Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B339Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B318Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B313Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B307Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B293Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B270Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B225Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B229Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B228Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B227Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B233Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B238Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B252Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B260Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B264Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B246Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B240Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B229Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B226Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B226Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B194Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B220Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B216Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B225Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B211Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B204Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.