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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12B
$294K 0.01%
24,000
+8,000
+50% +$90.6K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$73.8B
$292K 0.01%
2,653
-432
-14% -$42.8K
COHR icon
303
Coherent
COHR
$51.4B
$288K 0.01%
3,223
– –
C icon
304
Citigroup
C
$222B
$287K 0.01%
3,369
+430
+15% +$31.1K
EBAY icon
305
eBay
EBAY
$50.6B
$285K 0.01%
3,828
– –
MDB icon
306
MongoDB
MDB
$27.1B
$285K 0.01%
1,357
-444
-25% -$82.1K
GSK icon
307
GSK
GSK
$104B
$280K 0.01%
7,287
– –
NOVT icon
308
Novanta
NOVT
$5.08B
$279K 0.01%
2,165
– –
YUMC icon
309
Yum China
YUMC
$16.5B
$278K 0.01%
6,211
– –
BALL icon
310
Ball Corp
BALL
$17.3B
$269K 0.01%
4,800
– –
POOL icon
311
Pool Corp
POOL
$6.75B
$268K 0.01%
920
– –
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.01%
+2,424
New +$251K
MS icon
313
Morgan Stanley
MS
$331B
$264K 0.01%
1,875
– –
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$257K 0.01%
7,167
– –
NVS icon
315
Novartis
NVS
$297B
$256K 0.01%
2,113
-25
-1% -$2.82K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$255K 0.01%
478
– –
WEX icon
317
WEX
WEX
$6.37B
$254K 0.01%
1,728
– –
SWK icon
318
Stanley Black & Decker
SWK
$14.3B
$254K 0.01%
+3,745
New +$242K
VGT icon
319
Vanguard Information Technology ETF
VGT
$139B
$252K 0.01%
3,040
– –
WTFC icon
320
Wintrust Financial
WTFC
$10.8B
$251K 0.01%
2,024
– –
EQIX icon
321
Equinix
EQIX
$101B
$251K 0.01%
315
– –
VLTO icon
322
Veralto
VLTO
$23B
$249K 0.01%
2,462
-20
-0.8% -$1.93K
AGX icon
323
Argan
AGX
$8B
$246K 0.01%
+1,117
New +$201K
AZN icon
324
AstraZeneca
AZN
$263B
$246K 0.01%
1,758
+137
+8% +$19.2K
CW icon
325
Curtiss-Wright
CW
$26.7B
$244K 0.01%
+500
New +$197K
11 12
13
14 15

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 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.