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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.13B
$490K 0.01%
5,995
– –
ULTA icon
227
Ulta Beauty
ULTA
$22B
$478K 0.01%
1,100
– –
GEHC icon
228
GE HealthCare
GEHC
$30.7B
$478K 0.01%
6,116
+36
+0.6% +$3.06K
RYAN icon
229
Ryan Specialty Holdings
RYAN
$5.72B
$477K 0.01%
7,435
– –
FDX icon
230
FedEx
FDX
$72.7B
$470K 0.01%
1,670
-11
-0.7% -$3.07K
COP icon
231
ConocoPhillips
COP
$147B
$470K 0.01%
4,737
+750
+19% +$79.6K
EFIV icon
232
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$456K 0.01%
8,067
– –
CI icon
233
Cigna
CI
$73.7B
$451K 0.01%
1,632
– –
CAH icon
234
Cardinal Health
CAH
$53.9B
$450K 0.01%
3,805
– –
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$4.88B
$440K 0.01%
5,885
-3,012
-34% -$251K
ETR icon
236
Entergy
ETR
$50.2B
$434K 0.01%
5,718
+740
+15% +$53.4K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$414K 0.01%
6,272
– –
YETI icon
238
Yeti Holdings
YETI
$3.71B
$412K 0.01%
+10,708
New +$425K
FND icon
239
Floor & Decor
FND
$6.13B
$405K 0.01%
+4,064
New +$437K
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$399K 0.01%
2,863
+32
+1% +$4.88K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$388K 0.01%
1,603
+140
+10% +$34.4K
SMMD icon
242
iShares Russell 2500 ETF
SMMD
$3.55B
$388K 0.01%
+5,699
New +$398K
TEAM icon
243
Atlassian
TEAM
$25.6B
$387K 0.01%
1,590
+35
+2% +$8.02K
AFL icon
244
Aflac
AFL
$64.9B
$386K 0.01%
3,728
– –
OGE icon
245
OGE Energy
OGE
$9.78B
$384K 0.01%
9,300
– –
FBTC icon
246
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$380K 0.01%
+4,657
New +$338K
NEE icon
247
NextEra Energy
NEE
$181B
$379K 0.01%
5,284
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$370K 0.01%
4,008
– –
MDT icon
249
Medtronic
MDT
$109B
$367K 0.01%
4,600
+1,340
+41% +$116K
MTB icon
250
M&T Bank
MTB
$35.7B
$362K 0.01%
1,923
– –
8 9
10
11 12

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.