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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
+5.66%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$48.9M
Cap. Flow
-$28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$26.4M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$22.5M
3
DV icon
DoubleVerify
DV
+$11.1M
4
GPN icon
Global Payments
GPN
+$6.91M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.05M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23.4M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ZD icon
Ziff Davis
ZD
+$12M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.47B
$44.2M 1.65%
148,986
-13,782
-8% -$4.26M
FICO icon
27
Fair Isaac
FICO
$24.3B
$42.8M 1.59%
98,723
-14,935
-13% -$5.93M
PGR icon
28
Progressive
PGR
$123B
$41.9M 1.56%
408,054
-245,155
-38% -$23.4M
WDAY icon
29
Workday
WDAY
$39.6B
$41.6M 1.55%
152,281
-3,345
-2% -$929K
MORN icon
30
Morningstar
MORN
$7.22B
$40.6M 1.51%
118,820
-1,745
-1% -$540K
MSFT icon
31
Microsoft
MSFT
$3.45T
$40.2M 1.5%
119,635
-5,530
-4% -$1.79M
BL icon
32
BlackLine
BL
$1.84B
$39.7M 1.48%
383,187
-7,590
-2% -$880K
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$38.6M 1.44%
151,031
-4,337
-3% -$1.26M
CSGP icon
34
CoStar Group
CSGP
$11.7B
$36.1M 1.35%
457,136
-11,968
-3% -$1M
DV icon
35
DoubleVerify
DV
$1.73B
$30.3M 1.13%
910,702
+331,605
+57% +$11.1M
PINS icon
36
Pinterest
PINS
$13.4B
$26.2M 0.98%
720,882
-58,245
-7% -$2.59M
GH icon
37
Guardant Health
GH
$21.7B
$24.5M 0.91%
244,604
-2,327
-0.9% -$241K
CVNA icon
38
Carvana
CVNA
$68.6B
$24.1M 0.9%
520,550
-16,870
-3% -$928K
TSM icon
39
TSMC
TSM
$2.1T
$24.1M 0.9%
200,494
-2,050
-1% -$240K
RNG icon
40
RingCentral
RNG
$4.66B
$22.3M 0.83%
+118,786
New +$26.4M
CCSI icon
41
Consensus Cloud Solutions
CCSI
$670M
$21.4M 0.8%
+369,535
New +$22.5M
SHOP icon
42
Shopify
SHOP
$152B
$21.4M 0.8%
155,100
+6,450
+4% +$942K
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$20.8M 0.78%
34,981
-119
-0.3% -$67.6K
ALBO
44
DELISTED
Albireo Pharma Inc
ALBO
$19.8M 0.74%
849,239
+29,501
+4% +$784K
XOM icon
45
ExxonMobil
XOM
$644B
$18.8M 0.7%
307,107
-597
-0.2% -$37.3K
BFH icon
46
Bread Financial
BFH
$4.37B
$16.1M 0.6%
241,177
-62,678
-21% -$4.64M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.55%
49,585
+264
+0.5% +$75.6K
FAST icon
48
Fastenal
FAST
$54.7B
$14.5M 0.54%
451,546
-10,084
-2% -$297K
MA icon
49
Mastercard
MA
$502B
$13.1M 0.49%
36,432
+199
+0.5% +$68.8K
GPN icon
50
Global Payments
GPN
$23B
$11.9M 0.44%
87,718
+50,141
+133% +$6.91M
1
2
3 4 5

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SHCM
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ZP
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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
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AP
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BHC
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BG
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Chicago Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital held 284 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q4 2021 filing shows 20 new, 52 increased, 94 reduced and 24 closed positions. Its largest new stake was RingCentral: 118,786 shares worth $22.3M. The largest sale was Progressive, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2021 buy was RingCentral: 118,786 shares worth $22.3M.
  • Chicago Capital added most to DoubleVerify in Q4 2021, an estimated $11.1M increase.
  • Chicago Capital's biggest Q4 2021 reduction was Progressive, cutting an estimated $23.4M.
  • Chicago Capital fully exited TripAdvisor in Q4 2021, selling an estimated $7.34M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2021.
  • Chicago Capital opened 20 new positions and closed 24 in Q4 2021.
  • Chicago Capital's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Chicago Capital's 13F filing for Q4 2021, filed 20 Jan 2022.