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Holdings

Chicago Capital, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
OmniAb, Inc. OABICommon3,172,7053,172,70515,958,706,00015,958,706,0000.722.74 Hist 06/30/2023
LINDE PLC LINSHS2,0802,080792,646,000792,646,0000.040.00 Hist 06/30/2023
ALBEMARLE CORP ALBCommon2,2712,271506,637,000506,637,0000.02  Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon5,9185,918480,738,000480,738,0000.02  Hist 06/30/2023
FACTSET RESEARCH SYSTEMS INC FDSCommon1,1411,141457,142,000457,142,0000.020.00 Hist 06/30/2023
EXACT SCIENCES CORP EXASCommon4,4514,451417,949,000417,949,0000.020.00 Hist 06/30/2023
RYAN SPECIALTY HOLDINGS, INC. RYANCommon7,4357,435333,757,000333,757,0000.02  Hist 06/30/2023
NUCOR CORP NUECommon1,5841,584259,744,000259,744,0000.010.00 Hist 06/30/2023
Atlassian Corp TEAMStock1,5441,544259,099,000259,099,0000.01  Hist 06/30/2023
monday.com Ltd. MNDYEquities1,5101,510258,542,000258,542,0000.01  Hist 06/30/2023
KELLOGG CO KCommon3,7303,730251,402,000251,402,0000.01  Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A1,9591,959251,065,000251,065,0000.01  Hist 06/30/2023
Super Micro Computer, Inc. SMCICommon960960239,280,000239,280,0000.01  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.001300300235,182,000235,182,0000.010.00 Hist 06/30/2023
Sony Group Corp SNEADR NEW2,5492,549229,512,000229,512,0000.01  Hist 06/30/2023
Medtronic plc MDTCOM2,4692,469217,519,000217,519,0000.010.00 Hist 06/30/2023
DuPont de Nemours, Inc. DDCommon Stock3,0063,006214,749,000214,749,0000.010.00 Hist 06/30/2023
HALLIBURTON CO HALCommon6,4906,490214,105,000214,105,0000.010.00 Hist 06/30/2023
FRANKLIN RESOURCES INC BENCommon8,0048,004213,787,000213,787,0000.010.00 Hist 06/30/2023
STAG Industrial, Inc. STAGCommon5,9005,900211,692,000211,692,0000.01  Hist 06/30/2023
WestRock Co WRKCOM7,0757,075205,670,000205,670,0000.01  Hist 06/30/2023
Xponential Fitness, Inc. XPOFCommon11,89311,893205,154,000205,154,0000.01  Hist 06/30/2023
FORD MOTOR CO FCommon10,17510,175153,948,000153,948,0000.01  Hist 06/30/2023
Ginkgo Bioworks Holdings, Inc. DNACommon10,35010,35019,251,00019,251,0000.000.00 Hist 06/30/2023
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