0001740053-23-000005.txt : 20231025
0001740053-23-000005.hdr.sgml : 20231025
20231025160713
ACCESSION NUMBER: 0001740053-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231345904
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
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09-30-2023
09-30-2023
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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
10-25-2023
0
225
2137973616
INFORMATION TABLE
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infotable.xml
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COM NEW
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COCA COLA CO
COM
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COMCAST CORP NEW
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COM
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COM
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SHS
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COM NEW
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SHS
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774488
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SH
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0
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LITHIA MTRS INC
COM
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LOCKHEED MARTIN CORP
COM
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652291
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COM
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M & T BK CORP
COM
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1923
SH
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0
0
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COM
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2831
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4597
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COM
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9822
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3541
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0
MERCK & CO INC
COM
58933Y105
2252800
21882
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META PLATFORMS INC
CL A
30303M102
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217338
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COM
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0
MICROSOFT CORP
COM
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119222
SH
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119222
0
0
MODERNA INC
COM
60770K107
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MONDAY COM LTD
SHS
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1510
0
0
MORNINGSTAR INC
COM
617700109
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61681
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0
0
NETFLIX INC
COM
64110L106
34669722
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SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
315324
5504
SH
SOLE
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0
0
NIKE INC
CL B
654106103
925854
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SOLE
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0
0
NORFOLK SOUTHN CORP
COM
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1541
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0
NORTHERN TR CORP
COM
665859104
786444
11319
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NOVARTIS AG
SPONSORED ADR
66987V109
268910
2640
SH
SOLE
2640
0
0
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COM
670346105
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1584
0
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NVIDIA CORPORATION
COM
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0
0
OGE ENERGY CORP
COM
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309969
9300
SH
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9300
0
0
OMNIAB INC
COM
68218J103
16585154
3195598
SH
SOLE
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0
0
ONEOK INC NEW
COM
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358380
5650
SH
SOLE
5650
0
0
ORACLE CORP
COM
68389X105
1931451
18235
SH
SOLE
18235
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2345768
2581
SH
SOLE
2581
0
0
OTIS WORLDWIDE CORP
COM
68902V107
568996
7085
SH
SOLE
7085
0
0
PACKAGING CORP AMER
COM
695156109
765293
4984
SH
SOLE
4984
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
394000
24625
SH
SOLE
24625
0
0
PAYCHEX INC
COM
704326107
4853317
42082
SH
SOLE
42082
0
0
PAYLOCITY HLDG CORP
COM
70438V106
483322
2660
SH
SOLE
2660
0
0
PAYPAL HLDGS INC
COM
70450Y103
1098873
18797
SH
SOLE
18797
0
0
PEPSICO INC
COM
713448108
7585998
44771
SH
SOLE
44771
0
0
PFIZER INC
COM
717081103
2697152
81313
SH
SOLE
81313
0
0
PINTEREST INC
CL A
72352L106
14359147
531230
SH
SOLE
531230
0
0
PIONEER NAT RES CO
COM
723787107
274542
1196
SH
SOLE
1196
0
0
POOL CORP
COM
73278L105
327612
920
SH
SOLE
920
0
0
PROCTER AND GAMBLE CO
COM
742718109
5431896
37240
SH
SOLE
37240
0
0
PROGRESSIVE CORP
COM
743315103
67827897
486920
SH
SOLE
486920
0
0
QUALCOMM INC
COM
747525103
307776
2771
SH
SOLE
2771
0
0
RTX CORPORATION
COM
75513E101
1128490
15680
SH
SOLE
15680
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
359854
7435
SH
SOLE
7435
0
0
SALESFORCE INC
COM
79466L302
42112223
207674
SH
SOLE
207674
0
0
SERVICENOW INC
COM
81762P102
32638233
58391
SH
SOLE
58391
0
0
SHELL PLC
SPON ADS
780259305
300268
4664
SH
SOLE
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0
0
SNOWFLAKE INC
CL A
833445109
590456
3865
SH
SOLE
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0
0
SOLID POWER INC
CLASS A COM
83422N105
22372
11075
SH
SOLE
11075
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
210063
2549
SH
SOLE
2549
0
0
SOUTHERN CO
COM
842587107
492390
7608
SH
SOLE
7608
0
0
SPDR GOLD TR
GOLD SHS
78463V107
273634
1596
SH
SOLE
1596
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3112054
7280
SH
SOLE
7280
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2664942
153865
SH
SOLE
153865
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2634565
183978
SH
SOLE
183978
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
121280
16000
SH
SOLE
16000
0
0
STAG INDL INC
COM
85254J102
203609
5900
SH
SOLE
5900
0
0
STARBUCKS CORP
COM
855244109
1201843
13168
SH
SOLE
13168
0
0
STATE STR CORP
COM
857477103
418165
6245
SH
SOLE
6245
0
0
STRYKER CORPORATION
COM
863667101
44248643
161923
SH
SOLE
161923
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
263251
960
SH
SOLE
960
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29736578
342193
SH
SOLE
342193
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
325986
2322
SH
SOLE
2322
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
18784594
904410
SH
SOLE
904410
0
0
TELEFLEX INCORPORATED
COM
879369106
359430
1830
SH
SOLE
1830
0
0
TERADATA CORP DEL
COM
88076W103
51612279
1146430
SH
SOLE
1146430
0
0
TESLA INC
COM
88160R101
673092
2690
SH
SOLE
2690
0
0
TEXAS INSTRS INC
COM
882508104
723177
4548
SH
SOLE
4548
0
0
THE CIGNA GROUP
COM
125523100
431394
1508
SH
SOLE
1508
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41192115
81380
SH
SOLE
81380
0
0
TJX COS INC NEW
COM
872540109
871735
9808
SH
SOLE
9808
0
0
TRANSDIGM GROUP INC
COM
893641100
39453789
46794
SH
SOLE
46794
0
0
UBER TECHNOLOGIES INC
COM
90353T100
725630
15778
SH
SOLE
15778
0
0
ULTA BEAUTY INC
COM
90384S303
439395
1100
SH
SOLE
1100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
416640
8434
SH
SOLE
8434
0
0
UNION PAC CORP
COM
907818108
1372059
6738
SH
SOLE
6738
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
808030
5184
SH
SOLE
5184
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
711916
1412
SH
SOLE
1412
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5189531
13215
SH
SOLE
13215
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1158600
20000
SH
SOLE
20000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
337198
4487
SH
SOLE
4487
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
973456
6265
SH
SOLE
6265
0
0
VEEVA SYS INC
CL A COM
922475108
39622502
194753
SH
SOLE
194753
0
0
VERISK ANALYTICS INC
COM
92345Y106
447675
1895
SH
SOLE
1895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1104889
34091
SH
SOLE
34091
0
0
VISA INC
COM CL A
92826C839
83328918
362284
SH
SOLE
362284
0
0
WALMART INC
COM
931142103
1408064
8804
SH
SOLE
8804
0
0
WASTE MGMT INC DEL
COM
94106L109
846432
5553
SH
SOLE
5553
0
0
WEC ENERGY GROUP INC
COM
92939U106
473996
5885
SH
SOLE
5885
0
0
WELLS FARGO CO NEW
COM
949746101
701525
17169
SH
SOLE
17169
0
0
WESTROCK CO
COM
96145D105
253285
7075
SH
SOLE
7075
0
0
WEX INC
COM
96208T104
325020
1728
SH
SOLE
1728
0
0
WORKDAY INC
CL A
98138H101
50664679
235814
SH
SOLE
235814
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
332367
21443
SH
SOLE
21443
0
0
YUM BRANDS INC
COM
988498101
1510025
12086
SH
SOLE
12086
0
0
YUM CHINA HLDGS INC
COM
98850P109
586787
10531
SH
SOLE
10531
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7997552
33812
SH
SOLE
33812
0
0
ZIFF DAVIS INC
COM
48123V102
5082685
79804
SH
SOLE
79804
0
0
ZOETIS INC
CL A
98978V103
46998221
270136
SH
SOLE
270136
0
0