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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
DD icon
251
DuPont de Nemours
DD
$18.5B
$470K 0.01%
4,810
– –
MNDY icon
252
monday.com
MNDY
$3.68B
$466K 0.01%
2,405
+825
+52% +$190K
APP icon
253
Applovin
APP
$133B
$462K 0.01%
643
-872
-58% -$402K
GILD icon
254
Gilead Sciences
GILD
$162B
$450K 0.01%
4,058
-63
-2% -$7.16K
USB icon
255
US Bancorp
USB
$98.2B
$450K 0.01%
9,301
– –
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.9B
$442K 0.01%
+3,200
New +$425K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$442K 0.01%
1,471
– –
GIS icon
258
General Mills
GIS
$19.1B
$439K 0.01%
8,712
– –
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$436K 0.01%
+5,950
New +$429K
VT icon
260
Vanguard Total World Stock ETF
VT
$77.1B
$432K 0.01%
+3,134
New +$416K
CP icon
261
Canadian Pacific Kansas City
CP
$78.1B
$431K 0.01%
5,788
+3,231
+126% +$247K
OGE icon
262
OGE Energy
OGE
$9.78B
$430K 0.01%
9,300
– –
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$429K 0.01%
4,677
+450
+11% +$41.2K
GD icon
264
General Dynamics
GD
$104B
$420K 0.01%
1,231
-320
-21% -$101K
RYAN icon
265
Ryan Specialty Holdings
RYAN
$5.72B
$419K 0.01%
7,435
– –
UPS icon
266
United Parcel Service
UPS
$88.6B
$416K 0.01%
4,983
-31
-0.6% -$2.81K
ADM icon
267
Archer Daniels Midland
ADM
$38.2B
$414K 0.01%
6,937
– –
XPOF icon
268
Xponential Fitness
XPOF
$273M
$414K 0.01%
53,141
-7,712
-13% -$70.3K
ED icon
269
Consolidated Edison
ED
$40.1B
$413K 0.01%
4,113
+220
+6% +$22.1K
ENB icon
270
Enbridge
ENB
$119B
$410K 0.01%
8,130
– –
COP icon
271
ConocoPhillips
COP
$147B
$409K 0.01%
4,322
-1,511
-26% -$143K
FND icon
272
Floor & Decor
FND
$6.13B
$408K 0.01%
5,542
-896
-14% -$73.4K
MU icon
273
Micron Technology
MU
$930B
$406K 0.01%
2,425
-17
-0.7% -$2.17K
CEG icon
274
Constellation Energy
CEG
$93.8B
$404K 0.01%
1,229
+6
+0.5% +$1.94K
NEE icon
275
NextEra Energy
NEE
$181B
$403K 0.01%
5,337
-100
-2% -$7.31K
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 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.