Chicago Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Chicago Capital, LLC | Institutional Filer | ▼ 11.81% | $3.57B | 350 |
Current Portfolio Holdings
Showing all 350 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 653K | $187.8M | 5.26% |
| 2 | META | Meta Platforms, Inc. | Technology | 284K | $162.4M | 4.55% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 737K | $153.5M | 4.30% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 392K | $132.4M | 3.71% |
| 5 | V | Visa Inc. | Financial Services | 399K | $120.6M | 3.38% |
| 6 | AAPL | Apple Inc. | Technology | 453K | $114.9M | 3.22% |
| 7 | MSFT | Microsoft Corporation | Technology | 307K | $113.5M | 3.18% |
| 8 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 562K | $112.1M | 3.14% |
| 9 | UBER | Uber Technologies, Inc. | Technology | 1.3M | $94.4M | 2.64% |
| 10 | VRT | Vertiv Holdings Co | Industrials | 369K | $92.5M | 2.59% |
| 11 | ICE | Intercontinental Exchange, Inc. | Financial Services | 582K | $91.6M | 2.57% |
| 12 | ASML | ASML Holding N.V. | Technology | 65K | $86.1M | 2.41% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 88K | $80.6M | 2.26% |
| 14 | INTU | Intuit Inc. | Technology | 183K | $79.1M | 2.21% |
| 15 | MA | Mastercard Incorporated | Financial Services | 148K | $74.2M | 2.08% |
Showing 1 to 15 of 350 holdings