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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
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.5B
$726K 0.02%
2,058
– –
TWLO icon
227
Twilio
TWLO
$30B
$706K 0.02%
4,964
+1,765
+55% +$219K
PANW icon
228
Palo Alto Networks
PANW
$270B
$703K 0.02%
3,817
+319
+9% +$64.4K
LRCX icon
229
Lam Research
LRCX
$367B
$699K 0.02%
4,082
-175
-4% -$27.2K
CARR icon
230
Carrier Global
CARR
$51B
$696K 0.02%
13,178
– –
RDDT icon
231
Reddit
RDDT
$27.1B
$692K 0.02%
+3,010
New +$633K
ULTA icon
232
Ulta Beauty
ULTA
$22B
$666K 0.02%
1,100
-20
-2% -$11K
S icon
233
SentinelOne
S
$6.53B
$643K 0.02%
42,884
+29,258
+215% +$479K
CTAS icon
234
Cintas
CTAS
$81.9B
$642K 0.02%
3,412
+8
+0.2% +$1.51K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$636K 0.02%
3,511
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$624K 0.02%
11,570
+405
+4% +$19.5K
NVMI
237
Nova
NVMI
$12.4B
$600K 0.01%
1,826
-1,775
-49% -$571K
CP icon
238
Canadian Pacific Kansas City
CP
$78.1B
$595K 0.01%
8,084
+2,296
+40% +$169K
COHR icon
239
Coherent
COHR
$51.4B
$595K 0.01%
3,223
– –
AOS icon
240
A.O. Smith
AOS
$8.17B
$594K 0.01%
8,888
+4,090
+85% +$276K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$81.9B
$594K 0.01%
12,295
– –
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.97B
$587K 0.01%
11,988
+7,553
+170% +$445K
ZS icon
243
Zscaler
ZS
$24.5B
$576K 0.01%
2,559
-9,515
-79% -$2.69M
MNDY icon
244
monday.com
MNDY
$3.68B
$573K 0.01%
3,886
+1,481
+62% +$249K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$12B
$568K 0.01%
24,000
– –
ETR icon
246
Entergy
ETR
$50.2B
$567K 0.01%
6,136
– –
DTE icon
247
DTE Energy
DTE
$29.5B
$563K 0.01%
4,364
– –
KMB icon
248
Kimberly-Clark
KMB
$36.3B
$563K 0.01%
5,578
+589
+12% +$64.4K
SO icon
249
Southern Company
SO
$109B
$556K 0.01%
6,375
-516
-7% -$47.1K
IT icon
250
Gartner
IT
$10.1B
$555K 0.01%
2,200
– –
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 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.