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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$620K 0.02%
4,989
-1
-0% -$129
DTE icon
227
DTE Energy
DTE
$29.5B
$617K 0.02%
4,364
– –
ULTA icon
228
Ulta Beauty
ULTA
$22B
$612K 0.02%
1,120
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$81.9B
$608K 0.02%
12,295
– –
CAH icon
230
Cardinal Health
CAH
$53.9B
$597K 0.01%
3,805
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$585K 0.01%
7,319
– –
GNRC icon
232
Generac Holdings
GNRC
$11.6B
$580K 0.01%
3,463
+198
+6% +$34.7K
FWONK icon
233
Liberty Media Series C
FWONK
$24.6B
$579K 0.01%
5,547
– –
IT icon
234
Gartner
IT
$10.1B
$578K 0.01%
2,200
– –
ETR icon
235
Entergy
ETR
$50.2B
$572K 0.01%
6,136
– –
LRCX icon
236
Lam Research
LRCX
$367B
$570K 0.01%
4,257
-8,160
-66% -$864K
UL icon
237
Unilever
UL
$137B
$561K 0.01%
8,417
+89
+1% +$6.14K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$552K 0.01%
7,520
– –
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$552K 0.01%
2,863
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$542K 0.01%
8,306
-397
-5% -$25.5K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$539K 0.01%
1,515
– –
STRL icon
242
Sterling Infrastructure
STRL
$18.3B
$529K 0.01%
1,558
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.7B
$507K 0.01%
7,570
+100
+1% +$7K
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$504K 0.01%
11,165
– –
BLK icon
245
Blackrock
BLK
$169B
$499K 0.01%
428
-250
-37% -$279K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$497K 0.01%
7,533
– –
MTZ icon
247
MasTec
MTZ
$21.1B
$485K 0.01%
+2,281
New +$418K
GEHC icon
248
GE HealthCare
GEHC
$30.7B
$478K 0.01%
6,369
-182
-3% -$13.6K
VRSK icon
249
Verisk Analytics
VRSK
$25.4B
$477K 0.01%
1,895
– –
CI icon
250
Cigna
CI
$73.7B
$470K 0.01%
1,632
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.