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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
COP icon
276
ConocoPhillips
COP
$147B
$416K 0.01%
4,447
+125
+3% +$11.3K
NEE icon
277
NextEra Energy
NEE
$181B
$412K 0.01%
5,129
-208
-4% -$17.2K
GIS icon
278
General Mills
GIS
$19.1B
$405K 0.01%
8,712
– –
ADM icon
279
Archer Daniels Midland
ADM
$38.2B
$399K 0.01%
6,937
– –
AFL icon
280
Aflac
AFL
$64.9B
$398K 0.01%
3,605
+15
+0.4% +$1.65K
OGE icon
281
OGE Energy
OGE
$9.78B
$397K 0.01%
9,300
– –
ED icon
282
Consolidated Edison
ED
$40.1B
$397K 0.01%
3,993
-120
-3% -$11.9K
SWK icon
283
Stanley Black & Decker
SWK
$14.3B
$395K 0.01%
5,323
+1,578
+42% +$111K
GSK icon
284
GSK
GSK
$104B
$393K 0.01%
8,015
+728
+10% +$34K
MTB icon
285
M&T Bank
MTB
$35.7B
$386K 0.01%
1,916
-1
-0.1% -$191
RYAN icon
286
Ryan Specialty Holdings
RYAN
$5.72B
$384K 0.01%
7,435
– –
MCHP icon
287
Microchip Technology
MCHP
$40.3B
$375K 0.01%
5,884
+960
+19% +$59.2K
PLD icon
288
Prologis
PLD
$135B
$364K 0.01%
2,855
-5,342
-65% -$666K
ENB icon
289
Enbridge
ENB
$119B
$364K 0.01%
7,620
-510
-6% -$24.3K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.01%
4,514
-2,805
-38% -$224K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
$360K 0.01%
5,761
+114
+2% +$6.98K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$359K 0.01%
3,927
-750
-16% -$68.7K
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$358K 0.01%
731
+3
+0.4% +$1.42K
AGX icon
294
Argan
AGX
$8B
$351K 0.01%
1,119
+2
+0.2% +$635
RAL
295
Ralliant Corp
RAL
$7.23B
$348K 0.01%
6,828
+1,802
+36% +$84.5K
MS icon
296
Morgan Stanley
MS
$331B
$339K 0.01%
1,907
+32
+2% +$5.34K
EBAY icon
297
eBay
EBAY
$50.6B
$335K 0.01%
3,846
+18
+0.5% +$1.56K
FND icon
298
Floor & Decor
FND
$6.13B
$331K 0.01%
5,442
-100
-2% -$6.48K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$331K 0.01%
3,800
– –
UNH icon
300
UnitedHealth
UNH
$376B
$327K 0.01%
991
+267
+37% +$90.5K
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 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.