News + Filings Holdings
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Chicago Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
OmniAb, Inc.
| OABI | Common | 3,172,705 | 3,172,705 | 15,958,706,000 | 15,958,706,000 | 0.72 | 2.74 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 2,080 | 2,080 | 792,646,000 | 792,646,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
ALBEMARLE CORP
| ALB | Common | 2,271 | 2,271 | 506,637,000 | 506,637,000 | 0.02 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 5,918 | 5,918 | 480,738,000 | 480,738,000 | 0.02 | |
Hist
| 06/30/2023 |
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 1,141 | 1,141 | 457,142,000 | 457,142,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
EXACT SCIENCES CORP
| EXAS | Common | 4,451 | 4,451 | 417,949,000 | 417,949,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
RYAN SPECIALTY HOLDINGS, INC.
| RYAN | Common | 7,435 | 7,435 | 333,757,000 | 333,757,000 | 0.02 | |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | Common | 1,584 | 1,584 | 259,744,000 | 259,744,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Atlassian Corp
| TEAM | Stock | 1,544 | 1,544 | 259,099,000 | 259,099,000 | 0.01 | |
Hist
| 06/30/2023 |
monday.com Ltd.
| MNDY | Equities | 1,510 | 1,510 | 258,542,000 | 258,542,000 | 0.01 | |
Hist
| 06/30/2023 |
KELLOGG CO
| K | Common | 3,730 | 3,730 | 251,402,000 | 251,402,000 | 0.01 | |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | COM CL A | 1,959 | 1,959 | 251,065,000 | 251,065,000 | 0.01 | |
Hist
| 06/30/2023 |
Super Micro Computer, Inc.
| SMCI | Common | 960 | 960 | 239,280,000 | 239,280,000 | 0.01 | |
Hist
| 06/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 300 | 300 | 235,182,000 | 235,182,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Sony Group Corp
| SNE | ADR NEW | 2,549 | 2,549 | 229,512,000 | 229,512,000 | 0.01 | |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 2,469 | 2,469 | 217,519,000 | 217,519,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
DuPont de Nemours, Inc.
| DD | Common Stock | 3,006 | 3,006 | 214,749,000 | 214,749,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
HALLIBURTON CO
| HAL | Common | 6,490 | 6,490 | 214,105,000 | 214,105,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| BEN | Common | 8,004 | 8,004 | 213,787,000 | 213,787,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
STAG Industrial, Inc.
| STAG | Common | 5,900 | 5,900 | 211,692,000 | 211,692,000 | 0.01 | |
Hist
| 06/30/2023 |
WestRock Co
| WRK | COM | 7,075 | 7,075 | 205,670,000 | 205,670,000 | 0.01 | |
Hist
| 06/30/2023 |
Xponential Fitness, Inc.
| XPOF | Common | 11,893 | 11,893 | 205,154,000 | 205,154,000 | 0.01 | |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 10,175 | 10,175 | 153,948,000 | 153,948,000 | 0.01 | |
Hist
| 06/30/2023 |
Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 10,350 | 10,350 | 19,251,000 | 19,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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