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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$457K 0.01%
3,371
-8,789
-72% -$1.16M
AGCO icon
227
AGCO
AGCO
$7.15B
$451K 0.01%
3,664
-10,842
-75% -$1.26M
VRSK icon
228
Verisk Analytics
VRSK
$25.4B
$447K 0.01%
1,895
– –
RMD icon
229
ResMed
RMD
$30.6B
$436K 0.01%
+2,200
New +$403K
CAH icon
230
Cardinal Health
CAH
$53.9B
$426K 0.01%
3,805
– –
UL icon
231
Unilever
UL
$137B
$423K 0.01%
7,497
– –
RYAN icon
232
Ryan Specialty Holdings
RYAN
$5.72B
$421K 0.01%
7,585
– –
WEX icon
233
WEX
WEX
$6.37B
$410K 0.01%
1,728
– –
ALGN icon
234
Align Technology
ALGN
$12.1B
$396K 0.01%
1,208
– –
NOVT icon
235
Novanta
NOVT
$5.08B
$390K 0.01%
+2,230
New +$366K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$383K 0.01%
1,501
-40
-3% -$9.9K
POOL icon
237
Pool Corp
POOL
$6.75B
$371K 0.01%
920
– –
CTVA icon
238
Corteva
CTVA
$52.6B
$370K 0.01%
6,421
-85
-1% -$4.39K
ALB icon
239
Albemarle
ALB
$13.9B
$358K 0.01%
2,716
+211
+8% +$26K
WRK
240
DELISTED
WestRock Company
WRK
$350K 0.01%
7,075
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.01%
4,487
– –
MNDY icon
242
monday.com
MNDY
$3.68B
$341K 0.01%
1,510
– –
EVH icon
243
Evolent Health
EVH
$348M
$330K 0.01%
10,073
– –
IQV icon
244
IQVIA
IQV
$38.7B
$329K 0.01%
1,300
-1,946
-60% -$454K
ENB icon
245
Enbridge
ENB
$119B
$324K 0.01%
8,965
-2,962
-25% -$105K
BALL icon
246
Ball Corp
BALL
$17.3B
$323K 0.01%
4,800
– –
AFL icon
247
Aflac
AFL
$64.9B
$320K 0.01%
3,728
– –
OGE icon
248
OGE Energy
OGE
$9.78B
$319K 0.01%
9,300
– –
GILD icon
249
Gilead Sciences
GILD
$162B
$315K 0.01%
4,294
-300
-7% -$23.1K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.01%
1,196
– –
8 9
10
11 12

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SHCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.