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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
NVS icon
351
Novartis
NVS
$297B
$201K 0.01%
+1,460
New +$191K
MDXG icon
352
MiMedx Group
MDXG
$602M
$185K ﹤0.01%
27,390
– –
ARCO icon
353
Arcos Dorados Holdings
ARCO
$1.72B
$131K ﹤0.01%
+17,909
New +$129K
ASPI icon
354
ASP Isotopes
ASPI
$504M
$64.2K ﹤0.01%
12,000
– –
RUM icon
355
RUM Group Inc
RUM
$1.61B
$63.2K ﹤0.01%
10,000
– –
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,200
Closed -$442K
APTV icon
357
Aptiv
APTV
$12B
– –
-3,585
Closed -$309K
BFAM icon
358
Bright Horizons
BFAM
$3.92B
– –
-1,897
Closed -$206K
CDNS icon
359
Cadence Design Systems
CDNS
$93.6B
– –
-716
Closed -$252K
CMG icon
360
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,790
Closed -$227K
DD icon
361
DuPont de Nemours
DD
$18.5B
– –
-4,810
Closed -$470K
DELL icon
362
CALL
Dell
DELL
$262B
– –
-100
Closed -$14.2K
ET icon
363
Energy Transfer Partners
ET
$70.1B
– –
-16,041
Closed -$275K
EVH icon
364
Evolent Health
EVH
$348M
– –
-22,593
Closed -$191K
FTNT icon
365
Fortinet
FTNT
$119B
– –
-8,007
Closed -$673K
GSHD icon
366
Goosehead Insurance
GSHD
$2.2B
– –
-5,054
Closed -$376K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,394
Closed -$209K
K
368
DELISTED
Kellanova
K
– –
-2,560
Closed -$210K
KMX icon
369
CarMax
KMX
$8.13B
– –
-4,491
Closed -$202K
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5,884
Closed -$374K
SCHW
371
CALL
Charles Schwab
SCHW
$183B
– –
-100
Closed -$9.55K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-5,950
Closed -$436K
TMUS icon
373
T-Mobile US
TMUS
$185B
– –
-916
Closed -$219K
VT icon
374
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,134
Closed -$432K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-5,335
Closed -$1.64M
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 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.