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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
EQIX icon
326
Equinix
EQIX
$101B
$247K 0.01%
315
– –
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.01%
1,301
– –
SHOP icon
328
Shopify
SHOP
$152B
$243K 0.01%
1,632
-443
-21% -$60.1K
NCNO icon
329
nCino
NCNO
$2.02B
$242K 0.01%
+8,945
New +$261K
BALL icon
330
Ball Corp
BALL
$17.3B
$242K 0.01%
4,800
– –
ALL icon
331
Allstate
ALL
$68B
$242K 0.01%
1,126
– –
S icon
332
SentinelOne
S
$6.53B
$240K 0.01%
+13,626
New +$244K
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.3B
$237K 0.01%
1,134
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$236K 0.01%
+1,005
New +$219K
KMI icon
335
Kinder Morgan
KMI
$71.7B
$233K 0.01%
8,227
– –
HWM icon
336
Howmet Aerospace
HWM
$113B
$232K 0.01%
1,181
– –
CMG icon
337
Chipotle Mexican Grill
CMG
$47.2B
$227K 0.01%
5,790
-750
-11% -$33.8K
TECH icon
338
Bio-Techne
TECH
$11.2B
$223K 0.01%
4,000
– –
NUE icon
339
Nucor
NUE
$58.6B
$221K 0.01%
1,634
– –
AZN icon
340
AstraZeneca
AZN
$263B
$221K 0.01%
1,442
-316
-18% -$47.8K
RAL
341
Ralliant Corp
RAL
$7.23B
$220K 0.01%
+5,026
New +$223K
TMUS icon
342
T-Mobile US
TMUS
$185B
$219K 0.01%
916
-595
-39% -$144K
TFC icon
343
Truist Financial
TFC
$63.3B
$218K 0.01%
4,762
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.01%
+1,068
New +$212K
NOVT icon
345
Novanta
NOVT
$5.08B
$214K 0.01%
2,133
-32
-1% -$3.81K
DTM icon
346
DT Midstream
DTM
$14.1B
$210K 0.01%
1,858
– –
K
347
DELISTED
Kellanova
K
$210K 0.01%
2,560
– –
MCK icon
348
McKesson
MCK
$100B
$209K 0.01%
+271
New +$191K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.01%
+2,394
New +$203K
STAG icon
350
STAG Industrial
STAG
$7.38B
$208K 0.01%
5,900
-200
-3% -$7.13K
12 13
14
15 16

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.