We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$564K 0.02%
1,895
– –
STT icon
227
State Street
STT
$50.6B
$559K 0.02%
6,245
– –
UPS icon
228
United Parcel Service
UPS
$88.6B
$553K 0.02%
5,026
+335
+7% +$40.1K
RYAN icon
229
Ryan Specialty Holdings
RYAN
$5.72B
$549K 0.02%
7,435
– –
GIS icon
230
General Mills
GIS
$19.1B
$545K 0.02%
9,112
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$47.2B
$542K 0.02%
10,785
+1,085
+11% +$59K
UNH icon
232
UnitedHealth
UNH
$376B
$538K 0.02%
1,027
+34
+3% +$17.4K
CI icon
233
Cigna
CI
$73.7B
$537K 0.02%
1,632
– –
TOST icon
234
Toast
TOST
$18.7B
$531K 0.02%
15,999
+7,306
+84% +$274K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$530K 0.02%
3,511
-70
-2% -$11.3K
CAH icon
236
Cardinal Health
CAH
$53.9B
$524K 0.01%
3,805
– –
FND icon
237
Floor & Decor
FND
$6.13B
$524K 0.01%
6,508
+2,444
+60% +$231K
GEHC icon
238
GE HealthCare
GEHC
$30.7B
$517K 0.01%
6,410
+294
+5% +$25.3K
EL icon
239
Estee Lauder
EL
$30.4B
$511K 0.01%
+7,745
New +$560K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$501K 0.01%
9,281
-378
-4% -$20.3K
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$4.88B
$501K 0.01%
5,885
– –
ETR icon
242
Entergy
ETR
$50.2B
$489K 0.01%
5,718
– –
FTNT icon
243
Fortinet
FTNT
$119B
$482K 0.01%
5,012
+1,753
+54% +$178K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.7B
$482K 0.01%
+5,850
New +$458K
KMX icon
245
CarMax
KMX
$8.13B
$467K 0.01%
5,995
– –
YETI icon
246
Yeti Holdings
YETI
$3.71B
$461K 0.01%
13,925
+3,217
+30% +$117K
PPG icon
247
PPG Industries
PPG
$24.6B
$451K 0.01%
+4,126
New +$476K
GILD icon
248
Gilead Sciences
GILD
$162B
$449K 0.01%
4,008
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.01%
+7,614
New +$473K
TMUS icon
250
T-Mobile US
TMUS
$185B
$444K 0.01%
+1,664
New +$410K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.