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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$254B
$313K 0.01%
4,664
-526
-10% -$33.7K
GSK icon
252
GSK
GSK
$104B
$312K 0.01%
7,287
-187
-3% -$7.71K
NEE icon
253
NextEra Energy
NEE
$181B
$311K 0.01%
4,871
-91
-2% -$5.33K
EXAS
254
DELISTED
Exact Sciences
EXAS
$307K 0.01%
4,451
– –
CME icon
255
CME Group
CME
$96.3B
$306K 0.01%
1,423
-31
-2% -$6.51K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$305K 0.01%
1,482
-114
-7% -$21.9K
TEAM icon
257
Atlassian
TEAM
$25.6B
$303K 0.01%
1,555
– –
WTFC icon
258
Wintrust Financial
WTFC
$10.8B
$284K 0.01%
+2,724
New +$263K
TECH icon
259
Bio-Techne
TECH
$11.2B
$282K 0.01%
4,000
– –
BLK icon
260
Blackrock
BLK
$169B
$281K 0.01%
337
+77
+30% +$61.9K
MTB icon
261
M&T Bank
MTB
$35.7B
$280K 0.01%
1,923
– –
PSX icon
262
Phillips 66
PSX
$84.9B
$268K 0.01%
1,642
– –
MSI icon
263
Motorola Solutions
MSI
$72.3B
$267K 0.01%
+752
New +$248K
ETR icon
264
Entergy
ETR
$50.2B
$263K 0.01%
4,978
– –
HAL icon
265
Halliburton
HAL
$26.9B
$256K 0.01%
6,490
– –
NVS icon
266
Novartis
NVS
$297B
$255K 0.01%
2,640
– –
VRT icon
267
Vertiv
VRT
$93B
$253K 0.01%
+3,101
New +$195K
EQIX icon
268
Equinix
EQIX
$101B
$248K 0.01%
300
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$248K 0.01%
1,676
-849
-34% -$122K
YUMC icon
270
Yum China
YUMC
$16.5B
$247K 0.01%
6,211
-4,320
-41% -$171K
GAP
271
The Gap Inc
GAP
$7.23B
$241K 0.01%
+8,750
New +$185K
USB icon
272
US Bancorp
USB
$98.2B
$238K 0.01%
5,324
-160
-3% -$6.75K
CBOE icon
273
Cboe Global Markets
CBOE
$32.5B
$236K 0.01%
1,284
– –
DD icon
274
DuPont de Nemours
DD
$18.5B
$230K 0.01%
2,395
– –
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$229K 0.01%
7,167
– –
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 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.