2026 Q1 Portfolio Activity
In 2026 Q1, Chicago Capital, LLC maintained a portfolio of 375 distinct positions. The most significant new addition was TERADYNE INC, now representing 0.16% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 32.2%. Conversely, Chicago Capital, LLC completely exited their position in ALPHABET INC.
Position History
hover any row below to update
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Total Positions
375
Quarter
2026 Q1
Top Holding
GOOGL (5.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 375
Chicago Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.06% | 5.44% |
#1
Prev: #1
|
4.5 |
—
|
-50,404 | -7.2% |
P
S
|
652,945 | $187,760,961 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.38% | 4.67% |
#2
Prev: #2
|
3.8 |
—
|
-2,600 | -0.9% |
P
S
|
283,875 | $162,413,204 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.14% | 4.17% |
#3
Prev: #3
|
3.2 |
—
|
5,150 | 0.7% |
P
S
|
736,957 | $153,486,043 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 3.66% |
#4
Prev: #4
|
2.5 |
—
|
-11,490 | -1.4% |
P
S
|
784,148 | $136,755,391 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.57% | 2.98% |
#5
2
Prev: #7
|
2.4 |
—
|
-5,234 | -1.3% |
P
S
|
391,673 | $132,365,784 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 3.25% | 3.49% |
#6
1
Prev: #5
|
1.8 |
—
|
-3,505 | -0.9% |
P
S
|
398,857 | $120,550,399 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.10% |
#7
1
Prev: #6
|
1.7 |
—
|
-8,343 | -1.8% |
P
S
|
452,808 | $114,918,019 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 2.97% |
#8
Prev: #8
|
3.7 |
—
|
58,186 | 23.4% |
P
S
|
306,720 | $113,538,407 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 3.02% | 2.62% |
#9
Prev: #9
|
1.7 |
—
|
252 | 0.0% |
P
S
|
561,675 | $112,138,378 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.55% | 2.55% |
#10
Prev: #10
|
1.5 |
—
|
51,704 | 4.1% |
P
S
|
1,312,859 | $94,433,922 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.49% | 1.12% |
#11
21
Prev: #32
|
3.5 |
—
|
89,961 | 32.2% |
P
S
|
368,970 | $92,456,457 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.47% | 2.32% |
#12
Prev: #12
|
1.5 |
—
|
2,896 | 0.5% |
P
S
|
582,454 | $91,608,304 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.32% | 1.73% |
#13
4
Prev: #17
|
1.4 |
—
|
-312 | -0.5% |
P
S
|
65,166 | $86,072,542 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 2.09% |
#14
Prev: #14
|
2.9 |
—
|
8,870 | 11.3% |
P
S
|
87,582 | $80,554,895 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
INTUIT
|
Technology | 2.13% | 2.34% |
#15
4
Prev: #11
|
3.4 |
—
|
39,552 | 27.6% |
P
S
|
182,827 | $79,050,836 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.00% | 2.10% |
#16
3
Prev: #13
|
1.3 |
—
|
-629 | -0.4% |
P
S
|
148,471 | $74,184,983 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.78% | 1.70% |
#17
1
Prev: #18
|
1.2 |
—
|
4,569 | 2.3% |
P
S
|
200,840 | $65,994,043 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.68% | 1.30% |
#18
10
Prev: #28
|
1.2 |
—
|
9,038 | 5.0% |
P
S
|
191,103 | $62,180,931 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.66% | 1.75% |
#19
3
Prev: #16
|
1.2 |
—
|
-748 | -0.2% |
P
S
|
310,019 | $61,458,211 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.66% | 1.88% |
#20
5
Prev: #15
|
1.2 |
—
|
-4,400 | -7.7% |
P
S
|
52,977 | $61,398,481 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.33% |
#21
5
Prev: #26
|
1.1 |
—
|
-3,799 | -6.1% |
P
S
|
58,514 | $58,304,727 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.49% | 1.55% |
#22
1
Prev: #21
|
1.1 |
—
|
-95,586 | -14.3% |
P
S
|
573,500 | $55,142,037 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.46% | 0.93% |
#23
11
Prev: #34
|
3.6 |
—
|
969,592 | 81.4% |
P
S
|
2,160,587 | $54,036,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 0.91% |
#24
11
Prev: #35
|
1.1 |
—
|
-1,028 | -0.3% |
P
S
|
305,727 | $51,869,643 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.40% | 1.55% |
#25
5
Prev: #20
|
1.1 |
—
|
13,679 | 4.9% |
P
S
|
294,928 | $51,807,038 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.39% | 1.63% |
#26
7
Prev: #19
|
1.1 |
—
|
7,433 | 3.7% |
P
S
|
205,825 | $51,398,667 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.25% | 0.89% |
#27
10
Prev: #37
|
3.0 |
—
|
193,023 | 35.4% |
P
S
|
737,625 | $46,322,856 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.19% | 1.48% |
#28
6
Prev: #22
|
2.5 |
—
|
32,498 | 8.3% |
P
S
|
423,047 | $44,229,522 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.17% | 1.43% |
#29
6
Prev: #23
|
1.0 |
—
|
-8,003 | -9.4% |
P
S
|
77,381 | $43,479,489 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.15% | 1.37% |
#30
5
Prev: #25
|
3.0 |
—
|
228,497 | 27.6% |
P
S
|
1,055,620 | $42,583,719 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.14% | 1.28% |
#31
2
Prev: #29
|
2.5 |
—
|
20,015 | 11.0% |
P
S
|
202,246 | $42,439,301 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.14% | 0.68% |
#32
11
Prev: #43
|
1.0 |
—
|
-4,282 | -1.4% |
P
S
|
312,771 | $42,377,343 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.11% | 0.83% |
#33
7
Prev: #40
|
0.9 |
—
|
-4,307 | -5.4% |
P
S
|
74,840 | $41,088,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.12% |
#34
3
Prev: #31
|
0.9 |
—
|
-1,833 | -1.3% |
P
S
|
138,958 | $40,875,990 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.98% | 1.23% |
#35
5
Prev: #30
|
2.4 |
—
|
4,630 | 15.7% |
P
S
|
34,091 | $36,393,098 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.97% | 0.88% |
#36
2
Prev: #38
|
0.9 |
—
|
-17,542 | -0.7% |
P
S
|
2,458,821 | $36,046,314 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.91% |
#37
1
Prev: #36
|
0.8 |
—
|
639 | 0.3% |
P
S
|
207,390 | $30,337,009 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.71% |
#38
4
Prev: #42
|
0.8 |
—
|
64 | 0.1% |
P
S
|
56,877 | $27,255,458 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.64% |
#39
5
Prev: #44
|
0.8 |
—
|
3,659 | 3.0% |
P
S
|
124,256 | $25,277,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.71% |
#40
1
Prev: #41
|
0.8 |
—
|
-4,177 | -4.6% |
P
S
|
87,257 | $25,030,488 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.54% |
#41
5
Prev: #46
|
0.8 |
—
|
-2,289 | -3.3% |
P
S
|
66,769 | $23,881,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.61% | 0.57% |
#42
3
Prev: #45
|
0.7 |
—
|
714 | 0.8% |
P
S
|
95,828 | $22,642,181 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.46% |
#43
6
Prev: #49
|
2.7 |
—
|
30,784 | 22.5% |
P
S
|
167,854 | $21,208,411 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.48% | 0.23% |
#44
22
Prev: #66
|
2.7 |
—
|
11,253 | 33.2% |
P
S
|
45,185 | $17,701,856 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.45% | 1.39% |
#45
21
Prev: #24
|
0.2 |
—
|
-321,989 | -54.5% |
P
S
|
268,870 | $16,871,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.44% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,538 | -4.2% |
P
S
|
35,475 | $16,353,620 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
-3,037 | -8.5% |
P
S
|
32,657 | $16,051,987 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.43% | 0.38% |
#48
4
Prev: #52
|
0.2 |
—
|
-25,894 | -21.0% |
P
S
|
97,301 | $15,970,048 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
-193 | -0.9% |
P
S
|
22,361 | $14,542,180 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VST
VISTRA CORP
|
Utilities | 0.39% | 0.27% |
#50
12
Prev: #62
|
2.7 |
—
|
28,059 | 40.9% |
P
S
|
96,644 | $14,528,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 375 holdings