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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
SW
301
Smurfit Westrock
SW
$24.1B
$301K 0.01%
7,075
– –
MS icon
302
Morgan Stanley
MS
$331B
$298K 0.01%
1,875
– –
PM icon
303
Philip Morris
PM
$297B
$295K 0.01%
1,822
+1
+0.1% +$168
GLW icon
304
Corning
GLW
$119B
$294K 0.01%
+3,581
New +$234K
FDS icon
305
Factset
FDS
$9.36B
$293K 0.01%
1,021
-750
-42% -$287K
POOL icon
306
Pool Corp
POOL
$6.75B
$285K 0.01%
920
– –
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$284K 0.01%
3,040
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.01%
2,360
-64
-3% -$7.36K
SWK icon
309
Stanley Black & Decker
SWK
$14.3B
$278K 0.01%
3,745
– –
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$276K 0.01%
7,167
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$73.8B
$276K 0.01%
2,288
-365
-14% -$42K
ET icon
312
Energy Transfer Partners
ET
$70.1B
$275K 0.01%
16,041
-8,015
-33% -$140K
WEX icon
313
WEX
WEX
$6.37B
$272K 0.01%
1,728
– –
CW icon
314
Curtiss-Wright
CW
$26.7B
$271K 0.01%
500
– –
WTFC icon
315
Wintrust Financial
WTFC
$10.8B
$268K 0.01%
2,024
– –
YUMC icon
316
Yum China
YUMC
$16.5B
$267K 0.01%
6,211
– –
WIX icon
317
WIX.com
WIX
$2.3B
$266K 0.01%
1,500
– –
VLTO icon
318
Veralto
VLTO
$23B
$261K 0.01%
2,452
-10
-0.4% -$1.05K
URI icon
319
United Rentals
URI
$67.2B
$260K 0.01%
272
– –
SOXX icon
320
iShares Semiconductor ETF
SOXX
$41.7B
$255K 0.01%
939
– –
TEAM icon
321
Atlassian
TEAM
$25.6B
$254K 0.01%
1,590
-120
-7% -$21.7K
CDNS icon
322
Cadence Design Systems
CDNS
$93.6B
$252K 0.01%
+716
New +$246K
PSX icon
323
Phillips 66
PSX
$84.9B
$251K 0.01%
1,842
– –
UNH icon
324
UnitedHealth
UNH
$376B
$250K 0.01%
724
-303
-30% -$91.6K
BDX icon
325
Becton Dickinson
BDX
$45.6B
$249K 0.01%
1,331
+104
+8% +$19.3K
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 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.