CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$4.05B
AUM Growth
-$14.7M
(-0.36%)
Holding
377
Top Buys
| 1 | +$27.5M | |
| 2 | +$13.7M | |
| 3 | +$8.56M | |
| 4 |
Alkami Technology
ALKT
|
+$7.99M |
| 5 |
Amphenol
APH
|
+$4.01M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$12.9M | |
| 3 | +$11.9M | |
| 4 |
CoStar Group
CSGP
|
+$8.94M |
| 5 |
Kornit Digital
KRNT
|
+$8.21M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 18% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $220M | 5.44% |
703,349
-1,005
|
|
||
2
Meta Platforms (Facebook)
META
$1.81T
| $189M | 4.67% |
286,475
-5,579
|
|
||
3
Amazon
AMZN
$2.56T
| $169M | 4.17% |
731,807
-2,578
|
|
||
4
NVIDIA
NVDA
$4.65T
| $148M | 3.66% |
795,638
-5,694
|
|
||
5
Visa
V
$621B
| $141M | 3.49% |
402,362
-420
|
|
||
6
Apple
AAPL
$3.81T
| $125M | 3.1% |
461,151
-1,329
|
|
||
7
TSMC
TSM
$1.71T
| $121M | 2.98% |
396,907
+649
|
|
||
8
Microsoft
MSFT
$3.2T
| $120M | 2.97% |
248,534
-2,164
|
|
||
9
Ligand Pharmaceuticals
LGND
$3.78B
| $106M | 2.62% |
561,423
-7,188
|
|
||
10
Uber
UBER
$166B
| $103M | 2.55% |
1,261,155
-34,997
|
|
||
11
Intuit
INTU
$139B
| $94.9M | 2.34% |
143,275
-8,288
|
|
||
12
Intercontinental Exchange
ICE
$99.1B
| $93.9M | 2.32% |
579,558
+8,196
|
|
||
13
Mastercard
MA
$482B
| $85.1M | 2.1% |
149,100
-1,950
|
|
||
14
Eli Lilly
LLY
$928B
| $84.6M | 2.09% |
78,712
+756
|
|
||
15
TransDigm Group
TDG
$80.6B
| $76.3M | 1.88% |
57,377
+2,869
|
|
||
16
Progressive
PGR
$122B
| $70.8M | 1.75% |
310,767
-5,509
|
|
||
17
ASML
ASML
$552B
| $70.1M | 1.73% |
65,478
-78
|
|
||
18
Stryker
SYK
$141B
| $69M | 1.7% |
196,271
+650
|
|
||
19
Lithia Motors
LAD
$7.84B
| $65.9M | 1.63% |
198,392
+11,384
|
|
||
20
Veeva Systems
VEEV
$33.5B
| $62.8M | 1.55% |
281,249
-3,089
|
|
||
21
Netflix
NFLX
$353B
| $62.7M | 1.55% |
669,086
+1,456
|
|
||
22
ServiceNow
NOW
$122B
| $59.8M | 1.48% |
390,549
-5,626
|
|
||
23
Idexx Laboratories
IDXX
$53.5B
| $57.8M | 1.43% |
85,384
-412
|
|
||
24
Boston Scientific
BSX
$139B
| $56.3M | 1.39% |
590,859
+7,135
|
|
||
|
25
CoStar Group
CSGP
$26.1B
| $55.6M | 1.37% |
827,123
-132,919
|
|