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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.01%
4,289
– –
TEAM icon
277
Atlassian
TEAM
$25.6B
$337K 0.01%
1,590
– –
SHEL icon
278
Shell
SHEL
$254B
$334K 0.01%
4,560
– –
ADM icon
279
Archer Daniels Midland
ADM
$38.2B
$333K 0.01%
6,937
– –
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.01%
+6,553
New +$322K
YUMC icon
281
Yum China
YUMC
$16.5B
$323K 0.01%
6,211
– –
SONY icon
282
Sony
SONY
$137B
$320K 0.01%
12,615
– –
SW
283
Smurfit Westrock
SW
$24.1B
$319K 0.01%
+7,075
New +$359K
FTV icon
284
Fortive
FTV
$17.9B
$318K 0.01%
+5,775
New +$339K
MDB icon
285
MongoDB
MDB
$27.1B
$316K 0.01%
+1,801
New +$439K
SLB icon
286
SLB Ltd
SLB
$73.6B
$310K 0.01%
+7,417
New +$304K
CTVA icon
287
Corteva
CTVA
$52.6B
$308K 0.01%
4,897
+600
+14% +$37.1K
GNRC icon
288
Generac Holdings
GNRC
$11.6B
$304K 0.01%
+2,403
New +$345K
XPOF icon
289
Xponential Fitness
XPOF
$273M
$302K 0.01%
36,203
+10,645
+42% +$148K
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$8.74B
$297K 0.01%
10,000
– –
PM icon
291
Philip Morris
PM
$297B
$296K 0.01%
1,864
+1
+0.1% +$142
POOL icon
292
Pool Corp
POOL
$6.75B
$293K 0.01%
920
– –
CBOE icon
293
Cboe Global Markets
CBOE
$32.5B
$291K 0.01%
1,284
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$73.8B
$286K 0.01%
3,085
-3,552
-54% -$358K
GSK icon
295
GSK
GSK
$104B
$282K 0.01%
7,287
-100
-1% -$3.66K
NOVT icon
296
Novanta
NOVT
$5.08B
$277K 0.01%
2,165
-65
-3% -$9.34K
SCHF icon
297
Schwab International Equity ETF
SCHF
$66.6B
$275K 0.01%
13,894
+1,650
+13% +$32.4K
WEX icon
298
WEX
WEX
$6.37B
$271K 0.01%
1,728
– –
PLD icon
299
Prologis
PLD
$135B
$259K 0.01%
+2,320
New +$268K
EBAY icon
300
eBay
EBAY
$50.6B
$259K 0.01%
3,828
– –
10 11
12
13 14

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.