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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324K 0.01%
6,553
– –
CBOE icon
302
Cboe Global Markets
CBOE
$32.5B
$323K 0.01%
1,288
+4
+0.3% +$995
SONY icon
303
Sony
SONY
$137B
$323K 0.01%
12,615
– –
VERX icon
304
Vertex
VERX
$2.09B
$320K 0.01%
+16,013
New +$346K
CTVA icon
305
Corteva
CTVA
$52.6B
$319K 0.01%
4,760
-251
-5% -$16.2K
YUMC icon
306
Yum China
YUMC
$16.5B
$314K 0.01%
6,576
+365
+6% +$16.7K
CRWD icon
307
CrowdStrike
CRWD
$194B
$302K 0.01%
2,580
+52
+2% +$6.62K
PM icon
308
Philip Morris
PM
$297B
$298K 0.01%
1,856
+34
+2% +$5.27K
TECH icon
309
Bio-Techne
TECH
$11.2B
$291K 0.01%
4,952
+952
+24% +$57.8K
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$286K 0.01%
3,040
– –
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$284K 0.01%
7,167
– –
WTFC icon
312
Wintrust Financial
WTFC
$10.8B
$283K 0.01%
2,024
– –
SOXX icon
313
iShares Semiconductor ETF
SOXX
$41.7B
$283K 0.01%
939
– –
CW icon
314
Curtiss-Wright
CW
$26.7B
$276K 0.01%
500
– –
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.01%
2,278
-82
-3% -$9.81K
SW
316
Smurfit Westrock
SW
$24.1B
$274K 0.01%
7,075
– –
SHOP icon
317
Shopify
SHOP
$152B
$272K 0.01%
1,692
+60
+4% +$9.63K
NUE icon
318
Nucor
NUE
$58.6B
$268K 0.01%
1,642
+8
+0.5% +$1.2K
PSX icon
319
Phillips 66
PSX
$84.9B
$264K 0.01%
2,042
+200
+11% +$26.9K
WEX icon
320
WEX
WEX
$6.37B
$257K 0.01%
1,728
– –
BALL icon
321
Ball Corp
BALL
$17.3B
$254K 0.01%
4,800
– –
NOVT icon
322
Novanta
NOVT
$5.08B
$254K 0.01%
2,133
– –
AZN icon
323
AstraZeneca
AZN
$263B
$248K 0.01%
1,347
-95
-7% -$16.7K
VLTO icon
324
Veralto
VLTO
$23B
$245K 0.01%
2,452
– –
TEAM icon
325
Atlassian
TEAM
$25.6B
$244K 0.01%
1,505
-85
-5% -$13.3K
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 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.