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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
+26.89%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$444M
Cap. Flow
-$116M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.68%
Holding
379
New
24
Increased
112
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.2M
2
RVMD icon
Revolution Medicines
RVMD
+$36.8M
3
STX icon
Seagate
STX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.7M
5
DXCM icon
DexCom
DXCM
+$8.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.9M
2
INTU icon
Intuit
INTU
+$45.3M
3
VRT icon
Vertiv
VRT
+$21.6M
4
CSGP icon
CoStar Group
CSGP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 17.3%
3 Industrials 12.28%
4 Financials 11.46%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$53.9M 1.3%
57,613
-901
-2% -$898K
FICO icon
27
Fair Isaac
FICO
$24.3B
$53.2M 1.28%
44,513
+10,422
+31% +$11.7M
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$51.7M 1.24%
291,196
-3,732
-1% -$615K
RVMD icon
29
Revolution Medicines
RVMD
$39.9B
$47.2M 1.14%
+251,847
New +$36.8M
PRCT icon
30
Procept Biorobotics
PRCT
$1.06B
$46.8M 1.13%
2,073,237
-87,350
-4% -$2.19M
JPM icon
31
JPMorgan Chase
JPM
$935B
$45.6M 1.1%
139,172
+214
+0.2% +$66.5K
DELL icon
32
Dell
DELL
$262B
$42.4M 1.02%
98,173
+872
+0.9% +$252K
NFLX icon
33
Netflix
NFLX
$299B
$40.3M 0.97%
564,519
-8,981
-2% -$791K
CVNA icon
34
Carvana
CVNA
$68.6B
$39.9M 0.96%
605,757
+568,552
+1,528% +$40.2M
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$39.1M 0.94%
74,297
-3,084
-4% -$1.73M
PODD icon
36
Insulet
PODD
$11.5B
$36.8M 0.89%
241,803
+39,557
+20% +$6.59M
KRNT icon
37
Kornit Digital
KRNT
$705M
$34.6M 0.83%
2,130,922
-327,899
-13% -$5.18M
NOW icon
38
ServiceNow
NOW
$115B
$34.4M 0.83%
346,374
-76,673
-18% -$7.59M
APH icon
39
Amphenol
APH
$198B
$30.2M 0.73%
171,529
+3,675
+2% +$530K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 0.71%
83,962
-3,295
-4% -$1.18M
ETN icon
41
Eaton
ETN
$161B
$29M 0.7%
68,130
+1,361
+2% +$549K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 0.66%
54,788
-2,089
-4% -$1M
PLTR icon
43
Palantir
PLTR
$295B
$22.3M 0.54%
190,991
-16,399
-8% -$2.24M
LOW icon
44
Lowe's Companies
LOW
$117B
$21M 0.51%
95,141
-687
-0.7% -$156K
VST icon
45
Vistra
VST
$50B
$16M 0.39%
101,179
+4,535
+5% +$704K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 0.38%
21,130
-1,231
-6% -$892K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$15.4M 0.37%
20,531
+668
+3% +$486K
CSGP icon
48
CoStar Group
CSGP
$11.7B
$14.9M 0.36%
526,958
-528,662
-50% -$18.2M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$14.3M 0.34%
56,172
-1,673
-3% -$390K
AVGO icon
50
Broadcom
AVGO
$1.85T
$13.8M 0.33%
36,590
+380
+1% +$152K
1
2
3 4 5

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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 2026 Portfolio in Review

As of Q2 2026, Chicago Capital held 379 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chicago Capital's Q2 2026 filing shows 24 new, 112 increased, 140 reduced and 18 closed positions. Its largest new stake was Revolution Medicines: 251,847 shares worth $47.2M. The largest sale was ExxonMobil, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Capital's largest Q2 2026 buy was Revolution Medicines: 251,847 shares worth $47.2M.
  • Chicago Capital added most to Carvana in Q2 2026, an estimated $40.2M increase.
  • Chicago Capital's biggest Q2 2026 reduction was Intuit, cutting an estimated $45.3M.
  • Chicago Capital fully exited ExxonMobil in Q2 2026, selling an estimated $51.9M.
  • Chicago Capital's ten largest holdings make up 38% of its $4.15B portfolio in Q2 2026.
  • Chicago Capital opened 24 new positions and closed 18 in Q2 2026.
  • Chicago Capital's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.