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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
RUM icon
351
RUM Group Inc
RUM
$1.61B
$89.8K ﹤0.01%
+10,000
New +$85.5K
ADT icon
352
ADT
ADT
$5.6B
$84.7K ﹤0.01%
10,000
– –
VLN icon
353
Valens Semiconductor
VLN
$170M
$26.3K ﹤0.01%
10,000
– –
PYPL icon
354
CALL
PayPal
PYPL
$48.9B
$14.9K ﹤0.01%
+200
New +$13.7K
AME icon
355
Ametek
AME
$55.4B
– –
-1,197
Closed -$206K
FDX icon
356
FedEx
FDX
$72.7B
– –
-1,670
Closed -$407K
HAL icon
357
Halliburton
HAL
$26.9B
– –
-8,346
Closed -$212K
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,635
Closed -$351K
MCK icon
359
McKesson
MCK
$100B
– –
-346
Closed -$233K
NTIC icon
360
Northern Technologies International Corp
NTIC
$76.2M
– –
-20,000
Closed -$208K
OABI icon
361
OmniAb
OABI
$287M
– –
-2,620,454
Closed -$6.29M
PINS icon
362
Pinterest
PINS
$13.4B
– –
-30,697
Closed -$952K
SCHF icon
363
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,894
Closed -$275K
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.34B
– –
-20,726
Closed -$397K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,823
Closed -$232K
VTR icon
366
Ventas
VTR
$48B
– –
-8,422
Closed -$579K
11 12 13 14
15

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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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.