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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
AFL icon
276
Aflac
AFL
$64.9B
$401K 0.01%
3,590
-138
-4% -$14.5K
NBIS
277
Nebius Group N.V.
NBIS
$48.3B
$389K 0.01%
+3,461
New +$240K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$381K 0.01%
6,092
-1,136
-16% -$73.3K
MTB icon
279
M&T Bank
MTB
$35.7B
$379K 0.01%
1,917
– –
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$12B
$377K 0.01%
24,000
– –
GSHD icon
281
Goosehead Insurance
GSHD
$2.2B
$376K 0.01%
5,054
-83
-2% -$7.31K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$4.88B
$374K 0.01%
5,884
-1
-0% -$70
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.97B
$370K 0.01%
+4,435
New +$355K
NTRA icon
284
Natera
NTRA
$38.3B
$365K 0.01%
+2,266
New +$358K
SONY icon
285
Sony
SONY
$137B
$363K 0.01%
12,615
– –
AMP icon
286
Ameriprise Financial
AMP
$48.3B
$358K 0.01%
728
+250
+52% +$128K
AOS icon
287
A.O. Smith
AOS
$8.17B
$352K 0.01%
4,798
+5
+0.1% +$357
EBAY icon
288
eBay
EBAY
$50.6B
$348K 0.01%
3,828
– –
COHR icon
289
Coherent
COHR
$51.4B
$347K 0.01%
3,223
– –
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$340K 0.01%
3,800
– –
CTVA icon
291
Corteva
CTVA
$52.6B
$339K 0.01%
5,011
-257
-5% -$18.6K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$229B
$338K 0.01%
5,647
-268
-5% -$15.6K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.01%
6,553
– –
TWLO icon
294
Twilio
TWLO
$30B
$320K 0.01%
+3,199
New +$360K
MCHP icon
295
Microchip Technology
MCHP
$40.3B
$316K 0.01%
4,924
– –
CBOE icon
296
Cboe Global Markets
CBOE
$32.5B
$315K 0.01%
1,284
– –
GSK icon
297
GSK
GSK
$104B
$315K 0.01%
7,287
– –
CRWD icon
298
CrowdStrike
CRWD
$194B
$310K 0.01%
2,528
-600
-19% -$68.2K
APTV icon
299
Aptiv
APTV
$12B
$309K 0.01%
3,585
-816
-19% -$61.6K
AGX icon
300
Argan
AGX
$8B
$302K 0.01%
1,117
– –
10 11
12
13 14

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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.