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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
-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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$437K 0.01%
1,515
-88
-5% -$23.3K
ET icon
252
Energy Transfer Partners
ET
$69.7B
$436K 0.01%
23,438
-7,907
-25% -$154K
EFIV icon
253
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$432K 0.01%
8,067
– –
OGE icon
254
OGE Energy
OGE
$9.88B
$427K 0.01%
9,300
– –
GD icon
255
General Dynamics
GD
$104B
$423K 0.01%
1,551
+320
+26% +$83.2K
ED icon
256
Consolidated Edison
ED
$40B
$421K 0.01%
3,803
– –
MPC icon
257
Marathon Petroleum
MPC
$90.5B
$417K 0.01%
2,863
– –
AFL icon
258
Aflac
AFL
$65.1B
$415K 0.01%
3,728
– –
ULTA icon
259
Ulta Beauty
ULTA
$22.7B
$411K 0.01%
1,120
+20
+2% +$7.62K
FDX icon
260
FedEx
FDX
$72.9B
$407K 0.01%
1,670
– –
USB icon
261
US Bancorp
USB
$99.1B
$407K 0.01%
9,635
-800
-8% -$36.9K
CPT icon
262
Camden Property Trust
CPT
$11.1B
$402K 0.01%
+3,290
New +$387K
TNDM icon
263
Tandem Diabetes Care
TNDM
$1.39B
$397K 0.01%
20,726
-949,881
-98% -$27.8M
EVH icon
264
Evolent Health
EVH
$366M
$390K 0.01%
41,152
+10,018
+32% +$101K
KEYS icon
265
Keysight
KEYS
$53.7B
$389K 0.01%
+2,600
New +$429K
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$382K 0.01%
5,309
+652
+14% +$53K
NEE icon
267
NextEra Energy
NEE
$180B
$380K 0.01%
5,367
+83
+2% +$5.86K
MDLZ icon
268
Mondelez International
MDLZ
$80.1B
$375K 0.01%
+5,523
New +$340K
MNDY icon
269
monday.com
MNDY
$3.88B
$371K 0.01%
1,525
+15
+1% +$3.96K
ENB icon
270
Enbridge
ENB
$117B
$353K 0.01%
7,967
+137
+2% +$5.96K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$191B
$351K 0.01%
4,635
-5,112
-52% -$382K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$349K 0.01%
5,400
-872
-14% -$58.5K
NSC icon
273
Norfolk Southern
NSC
$75.5B
$348K 0.01%
1,471
-18
-1% -$4.39K
DD icon
274
DuPont de Nemours
DD
$18.7B
$346K 0.01%
3,686
+1,149
+45% +$112K
MTB icon
275
M&T Bank
MTB
$36B
$343K 0.01%
1,917
-6
-0.3% -$1.14K
9 10
11
12 13

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.