0001740053-23-000004.txt : 20230720 0001740053-23-000004.hdr.sgml : 20230720 20230720122617 ACCESSION NUMBER: 0001740053-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Capital, LLC CENTRAL INDEX KEY: 0001740053 IRS NUMBER: 823400556 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18746 FILM NUMBER: 231098858 BUSINESS ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3124292335 MAIL ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740053 XXXXXXXX 06-30-2023 06-30-2023 false Chicago Capital, LLC
135 S Lasalle St Suite 4200 Chicago IL 60603
13F HOLDINGS REPORT 028-18746 000291624 801-112280 N
Stacey Sargent CCO 312-429-2335 /s/ Stacey Sargent Chicago IL 07-20-2023 0 229 2218071904
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 408968 4086 SH SOLE 4086 0 0 AAR CORP COM 000361105 6932009 120014 SH SOLE 120014 0 0 ABBOTT LABS COM 002824100 2579849 23664 SH SOLE 23664 0 0 ABBVIE INC COM 00287Y109 5768330 42814 SH SOLE 42814 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 454474 24740 SH SOLE 24740 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1016771 3295 SH SOLE 3295 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2852768 5834 SH SOLE 5834 0 0 AEYE INC CL A COM 008183105 19630 108936 SH SOLE 108936 0 0 AIR PRODS & CHEMS INC COM 009158106 914465 3053 SH SOLE 3053 0 0 AIRBNB INC COM CL A 009066101 251065 1959 SH SOLE 1959 0 0 ALBEMARLE CORP COM 012653101 506637 2271 SH SOLE 2271 0 0 ALLIANT ENERGY CORP COM 018802108 799218 15229 SH SOLE 15229 0 0 ALPHABET INC CAP STK CL C 02079K107 4041322 33408 SH SOLE 33408 0 0 ALPHABET INC CAP STK CL A 02079K305 71768888 599573 SH SOLE 599573 0 0 ALTRIA GROUP INC COM 02209S103 573453 12659 SH SOLE 12659 0 0 AMAZON COM INC COM 023135106 60061248 460734 SH SOLE 460734 0 0 AMERICAN ELEC PWR CO INC COM 025537101 546037 6485 SH SOLE 6485 0 0 AMERICAN EXPRESS CO COM 025816109 1715696 9849 SH SOLE 9849 0 0 AMERICAN TOWER CORP NEW COM 03027X100 607614 3133 SH SOLE 3133 0 0 AMGEN INC COM 031162100 2709310 12203 SH SOLE 12203 0 0 ANALOG DEVICES INC COM 032654105 894762 4593 SH SOLE 4593 0 0 AON PLC SHS CL A G0403H108 888890 2575 SH SOLE 2575 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 439891 5727 SH SOLE 5727 0 0 APPLE INC COM 037833100 90124113 464629 SH SOLE 464629 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 593675 7857 SH SOLE 7857 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36852210 50848 SH SOLE 50848 0 0 AT&T INC COM 00206R102 647969 40625 SH SOLE 40625 0 0 ATLASSIAN CORPORATION CL A 049468101 259099 1544 SH SOLE 1544 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1693922 7707 SH SOLE 7707 0 0 BALL CORP COM 058498106 279408 4800 SH SOLE 4800 0 0 BANK AMERICA CORP COM 060505104 337222 11754 SH SOLE 11754 0 0 BAXTER INTL INC COM 071813109 284158 6237 SH SOLE 6237 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553430 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17080008 50088 SH SOLE 50088 0 0 BIO-TECHNE CORP COM 09073M104 326520 4000 SH SOLE 4000 0 0 BLACKLINE INC COM 09239B109 25572342 475146 SH SOLE 475146 0 0 BOEING CO COM 097023105 927652 4393 SH SOLE 4393 0 0 BP PLC SPONSORED ADR 055622104 1088308 30839 SH SOLE 30839 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 686721 21877 SH SOLE 21877 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1796228 28088 SH SOLE 28088 0 0 BURLINGTON STORES INC COM 122017106 252454 1604 SH SOLE 1604 0 0 CARDINAL HEALTH INC COM 14149Y108 359839 3805 SH SOLE 3805 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 641557 12906 SH SOLE 12906 0 0 CATERPILLAR INC COM 149123101 992812 4035 SH SOLE 4035 0 0 CHEVRON CORP NEW COM 166764100 1492707 9487 SH SOLE 9487 0 0 CHIMERA INVT CORP COM NEW 16934Q208 124055 21500 SH SOLE 21500 0 0 CINTAS CORP COM 172908105 425003 855 SH SOLE 855 0 0 CISCO SYS INC COM 17275R102 1906536 36848 SH SOLE 36848 0 0 CME GROUP INC COM 12572Q105 209563 1131 SH SOLE 1131 0 0 COCA COLA CO COM 191216100 4384919 72815 SH SOLE 72815 0 0 COMCAST CORP NEW CL A 20030N101 696752 16769 SH SOLE 16769 0 0 CONOCOPHILLIPS COM 20825C104 329583 3181 SH SOLE 3181 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2754164 88844 SH SOLE 88844 0 0 COPART INC COM 217204106 4888856 53600 SH SOLE 53600 0 0 CORNING INC COM 219350105 328430 9373 SH SOLE 9373 0 0 CORTEVA INC COM 22052L104 241863 4221 SH SOLE 4221 0 0 COSTAR GROUP INC COM 22160N109 81907177 920305 SH SOLE 920305 0 0 COSTCO WHSL CORP NEW COM 22160K105 43531227 80856 SH SOLE 80856 0 0 DANAHER CORPORATION COM 235851102 864480 3602 SH SOLE 3602 0 0 DEERE & CO COM 244199105 769861 1900 SH SOLE 1900 0 0 DEXCOM INC COM 252131107 77761365 605100 SH SOLE 605100 0 0 DISNEY WALT CO COM 254687106 731025 8188 SH SOLE 8188 0 0 DOMINION ENERGY INC COM 25746U109 220315 4254 SH SOLE 4254 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 73427717 1886632 SH SOLE 1886632 0 0 DTE ENERGY CO COM 233331107 464064 4218 SH SOLE 4218 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1009575 11250 SH SOLE 11250 0 0 DUPONT DE NEMOURS INC COM 26614N102 214749 3006 SH SOLE 3006 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 75071249 5810468 SH SOLE 5810468 0 0 ECOLAB INC COM 278865100 1674983 8972 SH SOLE 8972 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16924832 179422 SH SOLE 179422 0 0 ELEVANCE HEALTH INC COM 036752103 907240 2042 SH SOLE 2042 0 0 EMERSON ELEC CO COM 291011104 603805 6680 SH SOLE 6680 0 0 ENBRIDGE INC COM 29250N105 548445 14763 SH SOLE 14763 0 0 ENTERGY CORP NEW COM 29364G103 242354 2489 SH SOLE 2489 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 896374 34018 SH SOLE 34018 0 0 EQUINIX INC COM 29444U700 235182 300 SH SOLE 300 0 0 EVOLENT HEALTH INC CL A 30050B101 305212 10073 SH SOLE 10073 0 0 EXACT SCIENCES CORP COM 30063P105 417949 4451 SH SOLE 4451 0 0 EXXON MOBIL CORP COM 30231G102 32520131 303218 SH SOLE 303218 0 0 FACTSET RESH SYS INC COM 303075105 457142 1141 SH SOLE 1141 0 0 FAIR ISAAC CORP COM 303250104 66935293 82717 SH SOLE 82717 0 0 FASTENAL CO COM 311900104 9392043 159214 SH SOLE 159214 0 0 FIFTH THIRD BANCORP COM 316773100 985349 37594 SH SOLE 37594 0 0 FMC CORP COM NEW 302491303 517213 4957 SH SOLE 4957 0 0 FORD MTR CO DEL COM 345370860 153948 10175 SH SOLE 10175 0 0 FRANKLIN RESOURCES INC COM 354613101 213787 8004 SH SOLE 8004 0 0 GARTNER INC COM 366651107 770682 2200 SH SOLE 2200 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 480738 5918 SH SOLE 5918 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1952314 17773 SH SOLE 17773 0 0 GENERAL MLS INC COM 370334104 668210 8712 SH SOLE 8712 0 0 GILEAD SCIENCES INC COM 375558103 330939 4294 SH SOLE 4294 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19251 10350 SH SOLE 10350 0 0 GLOBAL PMTS INC COM 37940X102 3791838 38488 SH SOLE 38488 0 0 GOGO INC COM 38046C109 441512 25956 SH SOLE 25956 0 0 GRAINGER W W INC COM 384802104 1725435 2188 SH SOLE 2188 0 0 GSK PLC SPONSORED ADR 37733W204 259709 7287 SH SOLE 7287 0 0 HALLIBURTON CO COM 406216101 214105 6490 SH SOLE 6490 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 103300 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2927161 9423 SH SOLE 9423 0 0 HONEYWELL INTL INC COM 438516106 2574379 12407 SH SOLE 12407 0 0 IDEXX LABS INC COM 45168D104 46158381 91907 SH SOLE 91907 0 0 ILLINOIS TOOL WKS INC COM 452308109 5472750 21877 SH SOLE 21877 0 0 INTEL CORP COM 458140100 1474102 44082 SH SOLE 44082 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64442933 569888 SH SOLE 569888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1124272 8402 SH SOLE 8402 0 0 INTUIT COM 461202103 62382647 136150 SH SOLE 136150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 985982 2669 SH SOLE 2669 0 0 IQVIA HLDGS INC COM 46266C105 975277 4339 SH SOLE 4339 0 0 IRON MTN INC DEL COM 46284V101 5236304 92156 SH SOLE 92156 0 0 ISHARES TR CORE S&P500 ETF 464287200 7522161 16877 SH SOLE 16877 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 427734 5865 SH SOLE 5865 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 652982 6700 SH SOLE 6700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 876137 12431 SH SOLE 12431 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 710282 2581 SH SOLE 2581 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1282785 6850 SH SOLE 6850 0 0 ISHARES TR S&P 500 VAL ETF 464287408 415870 2580 SH SOLE 2580 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 957779 3947 SH SOLE 3947 0 0 JOHNSON & JOHNSON COM 478160104 11174296 67510 SH SOLE 67510 0 0 JPMORGAN CHASE & CO COM 46625H100 8025016 55178 SH SOLE 55178 0 0 KELLOGG CO COM 487836108 251402 3730 SH SOLE 3730 0 0 KIMBERLY-CLARK CORP COM 494368103 663102 4803 SH SOLE 4803 0 0 KORNIT DIGITAL LTD SHS M6372Q113 42526938 1447972 SH SOLE 1447972 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30571784 424019 SH SOLE 424019 0 0 LILLY ELI & CO COM 532457108 9995840 21314 SH SOLE 21314 0 0 LINDE PLC SHS G54950103 792646 2080 SH SOLE 2080 0 0 LITHIA MTRS INC COM 536797103 64522775 212169 SH SOLE 212169 0 0 LIVENT CORP COM 53814L108 221525 8076 SH SOLE 8076 0 0 LOCKHEED MARTIN CORP COM 539830109 651438 1415 SH SOLE 1415 0 0 LOWES COS INC COM 548661107 48721300 215868 SH SOLE 215868 0 0 M & T BK CORP COM 55261F104 237990 1923 SH SOLE 1923 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 487841 7828 SH SOLE 7828 0 0 MARATHON PETE CORP COM 56585A102 330328 2833 SH SOLE 2833 0 0 MARRIOTT INTL INC NEW CL A 571903202 834504 4543 SH SOLE 4543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14030191 35673 SH SOLE 35673 0 0 MCDONALDS CORP COM 580135101 2890101 9685 SH SOLE 9685 0 0 MEDTRONIC PLC SHS G5960L103 217519 2469 SH SOLE 2469 0 0 MERCADOLIBRE INC COM 58733R102 4194669 3541 SH SOLE 3541 0 0 MERCK & CO INC COM 58933Y105 2493286 21607 SH SOLE 21607 0 0 META PLATFORMS INC CL A 30303M102 62413174 217483 SH SOLE 217483 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 441141 4924 SH SOLE 4924 0 0 MICROSOFT CORP COM 594918104 40637896 119334 SH SOLE 119334 0 0 MODERNA INC COM 60770K107 261468 2152 SH SOLE 2152 0 0 MOMENTUS INC COM CL A 60879E101 74815 237509 SH SOLE 237509 0 0 MONDAY COM LTD SHS M7S64H106 258542 1510 SH SOLE 1510 0 0 MORNINGSTAR INC COM 617700109 12428777 63389 SH SOLE 63389 0 0 NETFLIX INC COM 64110L106 40542700 92040 SH SOLE 92040 0 0 NEXTERA ENERGY INC COM 65339F101 408397 5504 SH SOLE 5504 0 0 NIKE INC CL B 654106103 1445737 13099 SH SOLE 13099 0 0 NORFOLK SOUTHN CORP COM 655844108 349437 1541 SH SOLE 1541 0 0 NORTHERN TR CORP COM 665859104 839191 11319 SH SOLE 11319 0 0 NOVARTIS AG SPONSORED ADR 66987V109 266402 2640 SH SOLE 2640 0 0 NUCOR CORP COM 670346105 259744 1584 SH SOLE 1584 0 0 NVIDIA CORPORATION COM 67066G104 7550856 17850 SH SOLE 17850 0 0 OGE ENERGY CORP COM 670837103 333963 9300 SH SOLE 9300 0 0 OMNIAB INC COM 68218J103 15958706 3172705 SH SOLE 3172705 0 0 ORACLE CORP COM 68389X105 2171606 18235 SH SOLE 18235 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2465629 2581 SH SOLE 2581 0 0 OTIS WORLDWIDE CORP COM 68902V107 621557 6983 SH SOLE 6983 0 0 PACKAGING CORP AMER COM 695156109 658685 4984 SH SOLE 4984 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 377501 24625 SH SOLE 24625 0 0 PAYCHEX INC COM 704326107 4679746 41832 SH SOLE 41832 0 0 PAYLOCITY HLDG CORP COM 70438V106 490850 2660 SH SOLE 2660 0 0 PAYPAL HLDGS INC COM 70450Y103 1607726 24093 SH SOLE 24093 0 0 PEPSICO INC COM 713448108 8292485 44771 SH SOLE 44771 0 0 PFIZER INC COM 717081103 2997086 81709 SH SOLE 81709 0 0 PIONEER NAT RES CO COM 723787107 227069 1096 SH SOLE 1096 0 0 POOL CORP COM 73278L105 344669 920 SH SOLE 920 0 0 PROCTER AND GAMBLE CO COM 742718109 5637214 37150 SH SOLE 37150 0 0 PROGRESSIVE CORP COM 743315103 63772241 481773 SH SOLE 481773 0 0 QUALCOMM INC COM 747525103 329872 2771 SH SOLE 2771 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1530370 15622 SH SOLE 15622 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 333757 7435 SH SOLE 7435 0 0 SALESFORCE INC COM 79466L302 44160405 209033 SH SOLE 209033 0 0 SERVICENOW INC COM 81762P102 32722951 58229 SH SOLE 58229 0 0 SHELL PLC SPON ADS 780259305 283846 4701 SH SOLE 4701 0 0 SNOWFLAKE INC CL A 833445109 680163 3865 SH SOLE 3865 0 0 SOLID POWER INC CLASS A COM 83422N105 28131 11075 SH SOLE 11075 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 229512 2549 SH SOLE 2549 0 0 SOUTHERN CO COM 842587107 534462 7608 SH SOLE 7608 0 0 SPDR GOLD TR GOLD SHS 78463V107 259918 1458 SH SOLE 1458 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3165019 7140 SH SOLE 7140 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2772647 153865 SH SOLE 153865 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2744952 183978 SH SOLE 183978 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124640 16000 SH SOLE 16000 0 0 STAG INDL INC COM 85254J102 211692 5900 SH SOLE 5900 0 0 STARBUCKS CORP COM 855244109 1343254 13560 SH SOLE 13560 0 0 STATE STR CORP COM 857477103 470035 6423 SH SOLE 6423 0 0 STRYKER CORPORATION COM 863667101 49388127 161881 SH SOLE 161881 0 0 SUPER MICRO COMPUTER INC COM 86800U104 239280 960 SH SOLE 960 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34556078 342411 SH SOLE 342411 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 393212 2672 SH SOLE 2672 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2774834 113074 SH SOLE 113074 0 0 TARGET CORP COM 87612E106 30339702 230020 SH SOLE 230020 0 0 TELEFLEX INCORPORATED COM 879369106 442915 1830 SH SOLE 1830 0 0 TERADATA CORP DEL COM 88076W103 60221270 1127528 SH SOLE 1127528 0 0 TESLA INC COM 88160R101 685837 2620 SH SOLE 2620 0 0 TEXAS INSTRS INC COM 882508104 818731 4548 SH SOLE 4548 0 0 THE CIGNA GROUP COM 125523100 430160 1533 SH SOLE 1533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42462102 81384 SH SOLE 81384 0 0 TJX COS INC NEW COM 872540109 831620 9808 SH SOLE 9808 0 0 TRANSDIGM GROUP INC COM 893641100 41894038 46852 SH SOLE 46852 0 0 UBER TECHNOLOGIES INC COM 90353T100 784572 18174 SH SOLE 18174 0 0 ULTA BEAUTY INC COM 90384S303 517655 1100 SH SOLE 1100 0 0 UNILEVER PLC SPON ADR NEW 904767704 439664 8434 SH SOLE 8434 0 0 UNION PAC CORP COM 907818108 1378730 6738 SH SOLE 6738 0 0 UNITED PARCEL SERVICE INC CL B 911312106 929232 5184 SH SOLE 5184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 739224 1538 SH SOLE 1538 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4841745 11888 SH SOLE 11888 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1234000 20000 SH SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 339486 4487 SH SOLE 4487 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1017624 6265 SH SOLE 6265 0 0 VEEVA SYS INC CL A COM 922475108 38558936 195008 SH SOLE 195008 0 0 VERISK ANALYTICS INC COM 92345Y106 428327 1895 SH SOLE 1895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1418984 38155 SH SOLE 38155 0 0 VISA INC COM CL A 92826C839 86031817 362270 SH SOLE 362270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 301082 10568 SH SOLE 10568 0 0 WALMART INC COM 931142103 1383852 8804 SH SOLE 8804 0 0 WASTE MGMT INC DEL COM 94106L109 962924 5553 SH SOLE 5553 0 0 WEC ENERGY GROUP INC COM 92939U106 519248 5885 SH SOLE 5885 0 0 WELLS FARGO CO NEW COM 949746101 732773 17169 SH SOLE 17169 0 0 WESTROCK CO COM 96145D105 205670 7075 SH SOLE 7075 0 0 WEX INC COM 96208T104 314617 1728 SH SOLE 1728 0 0 WORKDAY INC CL A 98138H101 53461655 236671 SH SOLE 236671 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 205154 11893 SH SOLE 11893 0 0 YUM BRANDS INC COM 988498101 1674515 12086 SH SOLE 12086 0 0 YUM CHINA HLDGS INC COM 98850P109 595002 10531 SH SOLE 10531 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10038104 33932 SH SOLE 33932 0 0 ZIFF DAVIS INC COM 48123V102 8249390 117748 SH SOLE 117748 0 0 ZOETIS INC CL A 98978V103 46569479 270423 SH SOLE 270423 0 0