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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$639K 0.02%
3,805
– –
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$81.9B
$609K 0.02%
12,295
-252
-2% -$12.4K
VRSK icon
228
Verisk Analytics
VRSK
$25.4B
$590K 0.01%
1,895
– –
WEC icon
229
WEC Energy
WEC
$35.7B
$587K 0.01%
5,638
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$582K 0.01%
7,319
+3,030
+71% +$239K
FWONK icon
231
Liberty Media Series C
FWONK
$24.6B
$580K 0.01%
+5,547
New +$515K
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$4.88B
$579K 0.01%
5,885
– –
DTE icon
233
DTE Energy
DTE
$29.5B
$578K 0.01%
4,364
– –
UL icon
234
Unilever
UL
$137B
$573K 0.01%
8,328
-8,361
-50% -$587K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.7B
$566K 0.01%
7,470
+1,620
+28% +$121K
PLD icon
236
Prologis
PLD
$135B
$565K 0.01%
5,372
+3,052
+132% +$320K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$554K 0.01%
3,511
– –
GSHD icon
238
Goosehead Insurance
GSHD
$2.2B
$542K 0.01%
5,137
-40
-0.8% -$4.24K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.01%
8,703
+1,089
+14% +$63.9K
CI icon
240
Cigna
CI
$73.7B
$540K 0.01%
1,632
– –
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$538K 0.01%
5,719
+410
+8% +$35.3K
CME icon
242
CME Group
CME
$96.3B
$537K 0.01%
1,949
-1,057
-35% -$287K
APP icon
243
Applovin
APP
$133B
$530K 0.01%
1,515
+595
+65% +$193K
GLOB icon
244
Globant
GLOB
$1.58B
$526K 0.01%
5,793
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$526K 0.01%
7,520
+2,120
+39% +$139K
ULTA icon
246
Ulta Beauty
ULTA
$22B
$524K 0.01%
1,120
– –
COP icon
247
ConocoPhillips
COP
$147B
$523K 0.01%
5,833
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$133B
$517K 0.01%
11,165
-97
-0.9% -$4.76K
ETR icon
249
Entergy
ETR
$50.2B
$510K 0.01%
6,136
+418
+7% +$34.5K
UPS icon
250
United Parcel Service
UPS
$88.6B
$506K 0.01%
5,014
-12
-0.2% -$1.18K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.