0001740053-24-000001.txt : 20240122
0001740053-24-000001.hdr.sgml : 20240122
20240122112548
ACCESSION NUMBER: 0001740053-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Capital, LLC
CENTRAL INDEX KEY: 0001740053
ORGANIZATION NAME:
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: 24547521
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
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12-31-2023
12-31-2023
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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
01-22-2023
0
270
2777106152
INFORMATION TABLE
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BOSTON SCIENTIFIC CORP
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COM LBTY ONE S C
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COM NEW
53220K504
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COM
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LOCKHEED MARTIN CORP
COM
539830109
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LOWES COS INC
COM
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SH
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0
LULULEMON ATHLETICA INC
COM
550021109
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SH
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11589
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0
M & T BK CORP
COM
55261F104
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SH
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0
0
MARATHON PETE CORP
COM
56585A102
420007
2831
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0
0
MARKEL GROUP INC
COM
570535104
3312627
2333
SH
SOLE
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0
0
MARRIOTT INTL INC NEW
CL A
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4597
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CL A
57636Q104
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0
0
MCDONALDS CORP
COM
580135101
4834937
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0
0
MCKESSON CORP
COM
58155Q103
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0
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MEDTRONIC PLC
SHS
G5960L103
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2437
SH
SOLE
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0
0
MERCADOLIBRE INC
COM
58733R102
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3689
SH
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3689
0
0
MERCK & CO INC
COM
58933Y105
2346380
21522
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0
META PLATFORMS INC
CL A
30303M102
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SOLE
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MICROCHIP TECHNOLOGY INC.
COM
595017104
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SOLE
10782
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0
MICROSOFT CORP
COM
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MODERNA INC
COM
60770K107
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COM
617700109
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NETFLIX INC
COM
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COM
65339F101
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SH
SOLE
4962
0
0
NIKE INC
CL B
654106103
1051245
9683
SH
SOLE
9683
0
0
NORFOLK SOUTHN CORP
COM
655844108
364262
1541
SH
SOLE
1541
0
0
NORTHERN TR CORP
COM
665859104
922864
10937
SH
SOLE
10937
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
266561
2640
SH
SOLE
2640
0
0
NOVO-NORDISK A S
ADR
670100205
472767
4570
SH
SOLE
4570
0
0
NUCOR CORP
COM
670346105
1511553
8685
SH
SOLE
8685
0
0
NVIDIA CORPORATION
COM
67066G104
37668037
76063
SH
SOLE
76063
0
0
OGE ENERGY CORP
COM
670837103
324849
9300
SH
SOLE
9300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3444571
8498
SH
SOLE
8498
0
0
OMNIAB INC
COM
68218J103
19709898
3194473
SH
SOLE
3194473
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3859838
46209
SH
SOLE
46209
0
0
ONEOK INC NEW
COM
682680103
1142971
16277
SH
SOLE
16277
0
0
ORACLE CORP
COM
68389X105
4140386
39271
SH
SOLE
39271
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2656424
2796
SH
SOLE
2796
0
0
OTIS WORLDWIDE CORP
COM
68902V107
633895
7085
SH
SOLE
7085
0
0
PACKAGING CORP AMER
COM
695156109
811943
4984
SH
SOLE
4984
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
914285
53249
SH
SOLE
53249
0
0
PAYCHEX INC
COM
704326107
5144004
43187
SH
SOLE
43187
0
0
PAYLOCITY HLDG CORP
COM
70438V106
438501
2660
SH
SOLE
2660
0
0
PAYPAL HLDGS INC
COM
70450Y103
1094510
17823
SH
SOLE
17823
0
0
PEPSICO INC
COM
713448108
7809243
45980
SH
SOLE
45980
0
0
PFIZER INC
COM
717081103
2179576
75706
SH
SOLE
75706
0
0
PHILLIPS 66
COM
718546104
218616
1642
SH
SOLE
1642
0
0
PINTEREST INC
CL A
72352L106
39302662
1061087
SH
SOLE
1061087
0
0
PIONEER NAT RES CO
COM
723787107
268956
1196
SH
SOLE
1196
0
0
POOL CORP
COM
73278L105
366813
920
SH
SOLE
920
0
0
PROCTER AND GAMBLE CO
COM
742718109
5247375
35808
SH
SOLE
35808
0
0
PROGRESSIVE CORP
COM
743315103
77429463
486122
SH
SOLE
486122
0
0
QUALCOMM INC
COM
747525103
408057
2821
SH
SOLE
2821
0
0
QUANTA SVCS INC
COM
74762E102
6833725
31667
SH
SOLE
31667
0
0
RTX CORPORATION
COM
75513E101
1330253
15810
SH
SOLE
15810
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
326307
7585
SH
SOLE
7585
0
0
S&P GLOBAL INC
COM
78409V104
7602529
17258
SH
SOLE
17258
0
0
SALESFORCE INC
COM
79466L302
60643623
230461
SH
SOLE
230461
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
344360
2525
SH
SOLE
2525
0
0
SERVICENOW INC
COM
81762P102
50116988
70938
SH
SOLE
70938
0
0
SHELL PLC
SPON ADS
780259305
341502
5190
SH
SOLE
5190
0
0
SNOWFLAKE INC
CL A
833445109
869232
4368
SH
SOLE
4368
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
283691
2996
SH
SOLE
2996
0
0
SOUTHERN CO
COM
842587107
533473
7608
SH
SOLE
7608
0
0
SPDR GOLD TR
GOLD SHS
78463V107
305107
1596
SH
SOLE
1596
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3238287
6813
SH
SOLE
6813
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2946515
153865
SH
SOLE
153865
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2930770
183978
SH
SOLE
183978
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
129280
16000
SH
SOLE
16000
0
0
STAG INDL INC
COM
85254J102
231634
5900
SH
SOLE
5900
0
0
STARBUCKS CORP
COM
855244109
2673707
27848
SH
SOLE
27848
0
0
STATE STR CORP
COM
857477103
483738
6245
SH
SOLE
6245
0
0
STRYKER CORPORATION
COM
863667101
54465473
181879
SH
SOLE
181879
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
401091
1411
SH
SOLE
1411
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39565967
380442
SH
SOLE
380442
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1143228
7103
SH
SOLE
7103
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
14107794
476937
SH
SOLE
476937
0
0
TELEFLEX INCORPORATED
COM
879369106
249340
1000
SH
SOLE
1000
0
0
TERADATA CORP DEL
COM
88076W103
52204386
1199825
SH
SOLE
1199825
0
0
TESLA INC
COM
88160R101
3582088
14416
SH
SOLE
14416
0
0
TEXAS INSTRS INC
COM
882508104
2191870
12859
SH
SOLE
12859
0
0
THE CIGNA GROUP
COM
125523100
451571
1508
SH
SOLE
1508
0
0
THE TRADE DESK INC
COM CL A
88339J105
13338290
185357
SH
SOLE
185357
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14877677
28029
SH
SOLE
28029
0
0
TJX COS INC NEW
COM
872540109
920088
9808
SH
SOLE
9808
0
0
TOAST INC
CL A
888787108
261538
14323
SH
SOLE
14323
0
0
TRANSDIGM GROUP INC
COM
893641100
48877427
48317
SH
SOLE
48317
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1765303
4222
SH
SOLE
4222
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24663649
400579
SH
SOLE
400579
0
0
ULTA BEAUTY INC
COM
90384S303
538989
1100
SH
SOLE
1100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
408880
8434
SH
SOLE
8434
0
0
UNION PAC CORP
COM
907818108
2723544
11088
SH
SOLE
11088
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
796370
5065
SH
SOLE
5065
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2039772
3874
SH
SOLE
3874
0
0
US BANCORP DEL
COM NEW
902973304
237348
5484
SH
SOLE
5484
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5835172
13359
SH
SOLE
13359
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1306236
20258
SH
SOLE
20258
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
347159
4487
SH
SOLE
4487
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1205239
7073
SH
SOLE
7073
0
0
VEEVA SYS INC
CL A COM
922475108
47457339
246506
SH
SOLE
246506
0
0
VERISK ANALYTICS INC
COM
92345Y106
452640
1895
SH
SOLE
1895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1162140
30826
SH
SOLE
30826
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4858267
11940
SH
SOLE
11940
0
0
VISA INC
COM CL A
92826C839
95664063
367444
SH
SOLE
367444
0
0
VISTRA CORP
COM
92840M102
2715873
70506
SH
SOLE
70506
0
0
VOLATO GROUP INC
CL A COM
74349W104
202434
53625
SH
SOLE
53625
0
0
WALMART INC
COM
931142103
1387990
8804
SH
SOLE
8804
0
0
WASTE MGMT INC DEL
COM
94106L109
3247744
18134
SH
SOLE
18134
0
0
WEC ENERGY GROUP INC
COM
92939U106
474550
5638
SH
SOLE
5638
0
0
WELLS FARGO CO NEW
COM
949746101
845058
17169
SH
SOLE
17169
0
0
WESTROCK CO
COM
96145D105
293754
7075
SH
SOLE
7075
0
0
WEX INC
COM
96208T104
336182
1728
SH
SOLE
1728
0
0
WORKDAY INC
CL A
98138H101
64887127
235047
SH
SOLE
235047
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
503857
39089
SH
SOLE
39089
0
0
XYLEM INC
COM
98419M100
254313
2224
SH
SOLE
2224
0
0
YUM BRANDS INC
COM
988498101
1579157
12086
SH
SOLE
12086
0
0
YUM CHINA HLDGS INC
COM
98850P109
446830
10531
SH
SOLE
10531
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9241834
33812
SH
SOLE
33812
0
0
ZIFF DAVIS INC
COM
48123V102
5085846
75694
SH
SOLE
75694
0
0
ZOETIS INC
CL A
98978V103
54123973
274226
SH
SOLE
274226
0
0
ZSCALER INC
COM
98980G102
408557
1844
SH
SOLE
1844
0
0