Chicago Capital, LLC [Rocket]

Holdings

Chicago Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	464,629	-9,900	90,124,113,000	90,058,533,000	4.06		Hist	06/30/2023
VISA INC.	V	CL A	362,270	-5,587	86,031,817,000	85,966,467,000	3.88		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	920,305	83,643	81,907,177,000	81,848,903,000	3.69	0.23	Hist	06/30/2023
DEXCOM INC	DXCM	COM	605,100	13,055	77,761,365,000	77,713,682,000	3.51	0.16	Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	5,810,468	638	75,071,249,000	75,010,594,000	3.38	4.55	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	1,886,632	68,031	73,427,717,000	73,377,978,000	3.31	1.13	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	599,573	-6,565	71,768,888,000	71,710,911,000	3.24		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	82,717	-28,863	66,935,293,000	66,889,321,000	3.02	0.33	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	212,169	45,682	64,522,775,000	64,487,055,000	2.91	0.77	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	569,888	14,619	64,442,933,000	64,392,764,000	2.91	0.10	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	481,773	9,228	63,772,241,000	63,717,327,000	2.88	0.08	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	217,483	51,645	62,413,174,000	62,390,673,000	2.81		Hist	06/30/2023
INTUIT INC.	INTU	Common	136,150	112,618	62,382,647,000	62,373,533,000	2.81	0.05	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	1,127,528	480,667	60,221,270,000	60,201,178,000	2.72	1.12	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	460,734	99,216	60,061,248,000	60,020,396,000	2.71		Hist	06/30/2023
Workday, Inc.	WDAY	Common	236,671	65,046	53,461,655,000	53,435,530,000	2.41		Hist	06/30/2023
STRYKER CORP	SYK	Common	161,881	79,332	49,388,127,000	49,371,408,000	2.23		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	215,868	-108,444	48,721,300,000	48,660,391,000	2.20	0.04	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	270,423	63,371	46,569,479,000	46,538,775,000	2.10		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	91,907	25,193	46,158,381,000	46,136,645,000	2.08		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	209,033	-96,622	44,160,405,000	44,116,440,000	1.99		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	80,856	-967	43,531,227,000	43,492,584,000	1.96		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	1,447,972	579,956	42,526,938,000	42,503,840,000	1.92		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	81,384	79,744	42,462,102,000	42,461,270,000	1.91	0.02	Hist	06/30/2023
TransDigm Group INC	TDG	Common	46,852	4,794	41,894,038,000	41,871,965,000	1.89	0.09	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	119,334	-2,790	40,637,896,000	40,609,453,000	1.83	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	92,040	89,068	40,542,700,000	40,542,000,000	1.83	0.02	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	195,008	9,253	38,558,936,000	38,528,309,000	1.74		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	50,848	33,581	36,852,210,000	36,845,038,000	1.66		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	342,411	133,624	34,556,078,000	34,541,764,000	1.56		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	58,229	56,875	32,722,951,000	32,722,440,000	1.48		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	303,218	-2,158	32,520,131,000	32,493,469,000	1.47	0.01	Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	424,019	-35,296	30,571,784,000	30,532,232,000	1.38	2.45	Hist	06/30/2023
TARGET CORP	TGT	Common	230,020	15,700	30,339,702,000	30,307,899,000	1.37	0.05	Hist	06/30/2023
BLACKLINE, INC.	BL	COM	475,146	-28,317	25,572,342,000	25,542,185,000	1.15		Hist	06/30/2023
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