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CC
Chicago Capital Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 3 |
Salesforce
CRM
|
+$21.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$19.9M |
| 5 |
Progressive
PGR
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $13.4M | 1.78% |
+152,308
| New | +$14.4M |
|
27
Idexx Laboratories
IDXX
$44.1B
| $13M | 1.73% |
+67,763
| New | +$12.5M |
|
28
Evolent Health
EVH
$348M
| $12.3M | 1.64% |
+859,914
| New | +$12.3M |
|
29
Fastenal
FAST
$54.7B
| $11.9M | 1.59% |
+873,156
| New | +$12M |
|
30
DexCom
DXCM
$32.2B
| $11.6M | 1.55% |
+624,852
| New | +$9.24M |
|
31
Iron Mountain
IRM
$36.4B
| $11.5M | 1.54% |
+350,317
| New | +$11.8M |
|
32
MSC Industrial Direct
MSM
$6.89B
| $11.3M | 1.51% |
+123,334
| New | +$11.4M |
|
33
Morningstar
MORN
$7.22B
| $10.6M | 1.42% |
+111,306
| New | +$10.7M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 1.39% |
+51,307
| New | +$9.07M |
|
35
BlackLine
BL
$1.84B
| $10.1M | 1.35% |
+258,236
| New | +$9.65M |
|
|
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
| $9.48M | 1.27% |
+270,994
| New | +$8.5M |
|
|
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
| $9.39M | 1.25% |
+207,819
| New | +$11.4M |
|
38
Kornit Digital
KRNT
$705M
| $8.76M | 1.17% |
+678,912
| New | +$9.62M |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $8.67M | 1.16% |
+437,067
| New | +$9.37M |
|
40
Exelixis
EXEL
$13.3B
| $8.32M | 1.11% |
+375,671
| New | +$10.4M |
|
41
Costco
COST
$422B
| $8.26M | 1.1% |
+43,808
| New | +$8.26M |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.4M | 0.99% |
+214,933
| New | +$7.35M |
|
|
AXDX
43
DELISTED
Accelerate Diagnostics
AXDX
| $6.59M | 0.88% |
+28,854
| New | +$7.58M |
|
44
Burlington
BURL
$23.2B
| $6.55M | 0.87% |
+49,185
| New | +$6.08M |
|
45
Johnson & Johnson
JNJ
$618B
| $6.09M | 0.81% |
+47,535
| New | +$6.43M |
|
46
Mastercard
MA
$506B
| $5.88M | 0.78% |
+33,560
| New | +$5.74M |
|
47
Microsoft
MSFT
$3.45T
| $5.84M | 0.78% |
+64,043
| New | +$5.86M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.39M | 0.72% |
+27,001
| New | +$5.54M |
|
|
PINC
49
DELISTED
Premier
PINC
| $5.01M | 0.67% |
+160,055
| New | +$5.17M |
|
50
Zebra Technologies
ZBRA
$14B
| $4.03M | 0.54% |
+28,925
| New | +$3.7M |
|
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Chicago Capital's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Chicago Capital, which disclosed 154 positions worth $749M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Visa: 213,665 shares worth $25.6M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.
- Chicago Capital's largest Q1 2018 buy was Visa: 213,665 shares worth $25.6M.
- Chicago Capital's ten largest holdings make up 28% of its $749M portfolio in Q1 2018.
- Chicago Capital disclosed 154 positions in Q1 2018, its first 13F filing on record.
Based on Chicago Capital's 13F filing for Q1 2018, filed 9 May 2018.