Latest Chicago Capital, LLC Stock Portfolio
Chicago Capital, LLC Performance:
2024 Q3: 4.96%YTD: 13.54%2023: 26.58%
Performance for 2024 Q3 is 4.96%, and YTD is 13.54%, and 2023 is 26.58%.
About Chicago Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chicago Capital, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of Chicago Capital, LLC are META, AMZN, AAPL. The fund has invested 5% of it's portfolio in META PLATFORMS INC and 3.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TERADATA CORP DEL (TDC), CROWDSTRIKE HLDGS INC (CRWD) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), LINCOLN ELEC HLDGS INC (LECO) and NUCOR CORP (NUE). Chicago Capital, LLC opened new stock positions in XYLEM INC (XYL), SPOTIFY TECHNOLOGY S A and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), CINTAS CORP (CTAS) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Chicago Capital, LLC are META, AMZN, AAPL. The fund has invested 5% of it's portfolio in META PLATFORMS INC and 3.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TERADATA CORP DEL (TDC), CROWDSTRIKE HLDGS INC (CRWD) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), LINCOLN ELEC HLDGS INC (LECO) and NUCOR CORP (NUE). Chicago Capital, LLC opened new stock positions in XYLEM INC (XYL), SPOTIFY TECHNOLOGY S A and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), CINTAS CORP (CTAS) and PALANTIR TECHNOLOGIES INC (PLTR).
Chicago Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Capital, LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| xylem inc | 2,271,420 |
| spotify technology s a | 1,015,670 |
| carvana co | 940,020 |
| ishares tr | 396,104 |
| consolidated edison inc | 362,641 |
| smurfit westrock plc | 349,647 |
| janus detroit str tr | 325,337 |
| exact sciences corp | 303,202 |
New stocks bought by Chicago Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| motorola solutions inc | 411 |
| cintas corp | 300 |
| palantir technologies inc | 77.56 |
| paylocity hldg corp | 47.65 |
| oracle corp | 43.11 |
| tyler technologies inc | 40.66 |
| pinterest inc | 33.33 |
| vanguard index fds | 32.17 |
Additions to existing portfolio by Chicago Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -86.61 |
| lincoln elec hldgs inc | -74.48 |
| nucor corp | -64.62 |
| mongodb inc | -53.44 |
| nike inc | -38.01 |
| cable one inc | -34.96 |
| northern technologies intl c | -33.97 |
| corteva inc | -33.08 |
Chicago Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teradata corp del | -35,632,300 |
| doubleverify hldgs inc | -478,689 |
| micron technology inc | -2,312,690 |
| gap inc | -209,038 |
| westrock co | -355,590 |
| halliburton co | -219,232 |
| crowdstrike hldgs inc | -2,344,360 |
| albemarle corp | -425,733 |
Chicago Capital, LLC got rid off the above stocks
Sector Distribution
Chicago Capital, LLC has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Healthcare | 17.3 |
| Financial Services | 12.1 |
| Communication Services | 12.1 |
| Consumer Cyclical | 9.3 |
| Others | 8.8 |
| Industrials | 5.7 |
| Consumer Defensive | 3.1 |
| Real Estate | 2.3 |
| Energy | 1.2 |
Market Cap. Distribution
Chicago Capital, LLC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.2 |
| MEGA-CAP | 39.3 |
| UNALLOCATED | 8.8 |
| MID-CAP | 4.1 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 77% of the stocks held by Chicago Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 23 |
| RUSSELL 2000 | 4.4 |
Chicago Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chicago Capital, LLC
Chicago Capital, LLC has 311 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. META was the most profitable stock for Chicago Capital, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.53 | 546,116 | 127,245,000 | added | 0.06 | ||
| AAXJ | ishares tr | 0.01 | 2,357 | 257,691 | new | |||
| ABBV | abbvie inc | 0.29 | 52,696 | 10,406,400 | reduced | -1.47 | ||
| ABNB | airbnb inc | 0.02 | 5,446 | 690,607 | reduced | -19.13 | ||
| ABT | abbott labs | 0.14 | 44,688 | 5,094,860 | added | 0.14 | ||
| ACN | accenture plc ireland | 0.13 | 13,027 | 4,604,870 | reduced | -3.44 | ||
| ADBE | adobe inc | 0.57 | 39,599 | 20,503,600 | added | 0.83 | ||
| ADI | analog devices inc | 0.03 | 4,305 | 990,882 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.02 | 10,295 | 615,023 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 7,483 | 2,070,770 | reduced | -3.15 | ||
| ADT | adt inc del | 0.00 | 10,000 | 72,300 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 6,646 | 681,849 | added | 4.74 | ||
| AFL | aflac inc | 0.01 | 3,728 | 416,790 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 16,856 | 1,193,910 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.02 | 6,700 | 845,406 | unchanged | 0.00 | ||
| AIR | aar corp | 0.23 | 127,951 | 8,362,880 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.08 | 9,865 | 2,775,830 | added | 2.15 | ||
| AKTS | akoustis technologies inc | 0.00 | 12,500 | 1,119 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.01 | 1,208 | 307,219 | unchanged | 0.00 | ||