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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
KMI icon
326
Kinder Morgan
KMI
$71.7B
$242K 0.01%
8,227
+400
+5% +$11K
SHOP icon
327
Shopify
SHOP
$152B
$239K 0.01%
+2,075
New +$208K
WIX icon
328
WIX.com
WIX
$2.3B
$238K 0.01%
1,500
– –
BFAM icon
329
Bright Horizons
BFAM
$3.92B
$234K 0.01%
1,897
– –
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.01%
1,301
– –
FTV icon
331
Fortive
FTV
$17.9B
$227K 0.01%
4,352
-1,423
-25% -$74.5K
ALL icon
332
Allstate
ALL
$68B
$227K 0.01%
1,126
– –
SLB icon
333
SLB Ltd
SLB
$73.6B
$226K 0.01%
6,677
-740
-10% -$25.7K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$41.7B
$224K 0.01%
+939
New +$188K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.01%
4,235
– –
STAG icon
336
STAG Industrial
STAG
$7.38B
$221K 0.01%
6,100
+200
+3% +$6.92K
HWM icon
337
Howmet Aerospace
HWM
$113B
$220K 0.01%
+1,181
New +$182K
PSX icon
338
Phillips 66
PSX
$84.9B
$220K 0.01%
1,842
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.01%
+1,134
New +$201K
NUE icon
340
Nucor
NUE
$58.6B
$212K 0.01%
+1,634
New +$191K
BDX icon
341
Becton Dickinson
BDX
$45.6B
$211K 0.01%
1,227
+235
+24% +$43.1K
EOG icon
342
EOG Resources
EOG
$79.2B
$211K 0.01%
1,760
– –
TECH icon
343
Bio-Techne
TECH
$11.2B
$206K 0.01%
4,000
– –
URI icon
344
United Rentals
URI
$67.2B
$205K 0.01%
+272
New +$182K
TFC icon
345
Truist Financial
TFC
$63.3B
$205K 0.01%
+4,762
New +$186K
DTM icon
346
DT Midstream
DTM
$14.1B
$204K 0.01%
+1,858
New +$188K
K
347
DELISTED
Kellanova
K
$204K 0.01%
2,560
– –
CP icon
348
Canadian Pacific Kansas City
CP
$78.1B
$203K 0.01%
+2,557
New +$197K
NEO icon
349
NeoGenomics
NEO
$1.96B
$171K ﹤0.01%
23,392
-615
-3% -$4.96K
MDXG icon
350
MiMedx Group
MDXG
$602M
$167K ﹤0.01%
27,390
– –
11 12 13
14
15

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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 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.