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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
RYAN icon
251
Ryan Specialty Holdings
RYAN
$5.72B
$506K 0.01%
7,435
– –
MNDY icon
252
monday.com
MNDY
$3.68B
$497K 0.01%
1,580
+55
+4% +$15.3K
FND icon
253
Floor & Decor
FND
$6.13B
$489K 0.01%
6,438
-70
-1% -$5.2K
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$487K 0.01%
7,228
+1,705
+31% +$114K
GEHC icon
255
GE HealthCare
GEHC
$30.7B
$485K 0.01%
6,551
+141
+2% +$9.81K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$476K 0.01%
2,863
– –
EFIV icon
257
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$472K 0.01%
8,067
– –
GNRC icon
258
Generac Holdings
GNRC
$11.6B
$468K 0.01%
3,265
+862
+36% +$105K
KTOS icon
259
Kratos Defense & Security Solutions
KTOS
$8.74B
$465K 0.01%
10,000
– –
GLD icon
260
SPDR Gold Trust
GLD
$131B
$462K 0.01%
1,515
– –
GILD icon
261
Gilead Sciences
GILD
$162B
$457K 0.01%
4,121
+113
+3% +$12K
XPOF icon
262
Xponential Fitness
XPOF
$273M
$456K 0.01%
60,853
+24,650
+68% +$204K
EVH icon
263
Evolent Health
EVH
$348M
$453K 0.01%
40,239
-913
-2% -$8.38K
GD icon
264
General Dynamics
GD
$104B
$452K 0.01%
1,551
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$452K 0.01%
7,533
-1,748
-19% -$97.5K
GIS icon
266
General Mills
GIS
$19.1B
$451K 0.01%
8,712
-400
-4% -$22.1K
ET icon
267
Energy Transfer Partners
ET
$70.1B
$436K 0.01%
24,056
+618
+3% +$10.8K
YETI icon
268
Yeti Holdings
YETI
$3.71B
$434K 0.01%
13,770
-155
-1% -$4.65K
USB icon
269
US Bancorp
USB
$98.2B
$421K 0.01%
9,301
-334
-3% -$14K
DD icon
270
DuPont de Nemours
DD
$18.5B
$414K 0.01%
4,810
+1,124
+30% +$93.4K
OGE icon
271
OGE Energy
OGE
$9.78B
$413K 0.01%
9,300
– –
KMX icon
272
CarMax
KMX
$8.13B
$403K 0.01%
5,995
– –
CRWD icon
273
CrowdStrike
CRWD
$194B
$398K 0.01%
+3,128
New +$339K
CEG icon
274
Constellation Energy
CEG
$93.8B
$395K 0.01%
1,223
+9
+0.7% +$2.38K
AFL icon
275
Aflac
AFL
$64.9B
$393K 0.01%
3,728
– –
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 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.