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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.01%
8,335
+29
+0.3% +$1.9K
UL icon
252
Unilever
UL
$137B
$550K 0.01%
8,411
-6
-0.1% -$403
FWONK icon
253
Liberty Media Series C
FWONK
$24.6B
$546K 0.01%
5,547
– –
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$542K 0.01%
7,107
+63
+0.9% +$5.5K
NCNO icon
255
nCino
NCNO
$2.02B
$534K 0.01%
20,820
+11,875
+133% +$302K
NTNX icon
256
Nutanix
NTNX
$16B
$526K 0.01%
+10,177
New +$622K
GEHC icon
257
GE HealthCare
GEHC
$30.7B
$522K 0.01%
6,367
-2
-0% -$156
FDS icon
258
Factset
FDS
$9.36B
$520K 0.01%
1,791
+770
+75% +$216K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.7B
$516K 0.01%
7,570
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$506K 0.01%
7,533
– –
UPS icon
261
United Parcel Service
UPS
$88.6B
$504K 0.01%
5,084
+101
+2% +$9.45K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$502K 0.01%
6,924
-596
-8% -$43.4K
GILD icon
263
Gilead Sciences
GILD
$162B
$502K 0.01%
4,092
+34
+0.8% +$4.13K
USB icon
264
US Bancorp
USB
$98.2B
$496K 0.01%
9,292
-9
-0.1% -$443
BLK icon
265
Blackrock
BLK
$169B
$489K 0.01%
457
+29
+7% +$31.7K
STRL icon
266
Sterling Infrastructure
STRL
$18.3B
$477K 0.01%
1,558
– –
MPC icon
267
Marathon Petroleum
MPC
$92.4B
$466K 0.01%
2,863
– –
CI icon
268
Cigna
CI
$73.7B
$457K 0.01%
1,660
+28
+2% +$7.85K
AVAV icon
269
AeroVironment
AVAV
$7.56B
$452K 0.01%
+1,870
New +$588K
NBIS
270
Nebius Group N.V.
NBIS
$48.3B
$449K 0.01%
5,370
+1,909
+55% +$198K
CEG icon
271
Constellation Energy
CEG
$93.8B
$437K 0.01%
1,236
+7
+0.6% +$2.54K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$428K 0.01%
1,481
+10
+0.7% +$2.89K
VRSK icon
273
Verisk Analytics
VRSK
$25.4B
$424K 0.01%
1,895
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$417K 0.01%
7,746
+1,654
+27% +$95.2K
GD icon
275
General Dynamics
GD
$104B
$417K 0.01%
1,237
+6
+0.5% +$2.05K
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 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.