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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
CTVA icon
276
Corteva
CTVA
$52.6B
$393K 0.01%
5,268
+371
+8% +$24.7K
ED icon
277
Consolidated Edison
ED
$40.1B
$391K 0.01%
3,893
+90
+2% +$9.53K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.01%
4,227
-1,950
-32% -$179K
NEE icon
279
NextEra Energy
NEE
$181B
$377K 0.01%
5,437
+70
+1% +$4.86K
NSC icon
280
Norfolk Southern
NSC
$75.4B
$377K 0.01%
1,471
– –
MTB icon
281
M&T Bank
MTB
$35.7B
$372K 0.01%
1,917
– –
ENB icon
282
Enbridge
ENB
$119B
$368K 0.01%
8,130
+163
+2% +$7.39K
CMG icon
283
Chipotle Mexican Grill
CMG
$47.2B
$367K 0.01%
6,540
-4,245
-39% -$216K
ADM icon
284
Archer Daniels Midland
ADM
$38.2B
$366K 0.01%
6,937
– –
TMUS icon
285
T-Mobile US
TMUS
$185B
$360K 0.01%
1,511
-153
-9% -$37.4K
STRL icon
286
Sterling Infrastructure
STRL
$18.3B
$359K 0.01%
+1,558
New +$272K
SHEL icon
287
Shell
SHEL
$254B
$359K 0.01%
5,102
+542
+12% +$36.3K
TEAM icon
288
Atlassian
TEAM
$25.6B
$347K 0.01%
1,710
+120
+8% +$25K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$347K 0.01%
4,924
– –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$229B
$337K 0.01%
5,915
+1,549
+35% +$83K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$335K 0.01%
+3,800
New +$331K
PM icon
292
Philip Morris
PM
$297B
$332K 0.01%
1,821
-43
-2% -$7.38K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329K 0.01%
6,553
– –
SONY icon
294
Sony
SONY
$137B
$328K 0.01%
12,615
– –
UNH icon
295
UnitedHealth
UNH
$376B
$320K 0.01%
1,027
– –
AOS icon
296
A.O. Smith
AOS
$8.17B
$314K 0.01%
+4,793
New +$314K
SW
297
Smurfit Westrock
SW
$24.1B
$305K 0.01%
7,075
– –
MU icon
298
Micron Technology
MU
$930B
$301K 0.01%
+2,442
New +$228K
APTV icon
299
Aptiv
APTV
$12B
$300K 0.01%
4,401
+585
+15% +$36.2K
CBOE icon
300
Cboe Global Markets
CBOE
$32.5B
$299K 0.01%
1,284
– –
10 11
12
13 14

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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.