CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $37.3M | 1.61% |
198,019
-64,807
| -25% | -$12.2M |
|
27
Workday
WDAY
$59.6B
| $37M | 1.59% |
154,698
+2,417
| +2% | +$579K |
|
28
DoubleVerify
DV
$2.13B
| $36.3M | 1.56% |
1,441,642
+530,940
| +58% | +$13.4M |
|
29
Idexx Laboratories
IDXX
$51.3B
| $36.1M | 1.56% |
66,077
-3,647
| -5% | -$2M |
|
30
PayPal
PYPL
$63.9B
| $34.9M | 1.5% |
301,605
+47,149
| +19% | +$5.45M |
|
31
Veeva Systems
VEEV
$45.3B
| $33.4M | 1.44% |
157,427
+6,396
| +4% | +$1.36M |
|
32
QuinStreet
QNST
$930M
| $31.7M | 1.36% |
2,731,141
+265,804
| +11% | +$3.08M |
|
33
CoStar Group
CSGP
$36.8B
| $30.9M | 1.33% |
463,822
+6,686
| +1% | +$445K |
|
34
Pinterest
PINS
$23.8B
| $30.6M | 1.32% |
1,245,306
+524,424
| +73% | +$12.9M |
|
35
BlackLine
BL
$3.36B
| $30.2M | 1.3% |
412,471
+29,284
| +8% | +$2.14M |
|
|
ALBO
36
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $30.2M | 1.3% |
1,011,744
+162,505
| +19% | +$4.85M |
|
37
Exxon Mobil
XOM
$478B
| $25.4M | 1.09% |
307,072
-35
| -0% | -$2.89K |
|
38
Consensus Cloud Solutions
CCSI
$524M
| $24M | 1.03% |
398,807
+29,272
| +8% | +$1.76M |
|
39
TSMC
TSM
$1.35T
| $21.2M | 0.91% |
203,222
+2,728
| +1% | +$284K |
|
40
Morningstar
MORN
$10.8B
| $19.4M | 0.83% |
70,871
-47,949
| -40% | -$13.1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5M | 0.75% |
49,585
| – | – |
|
|
42
ASML
ASML
$320B
| $16.7M | 0.72% |
25,064
+24,009
| +2,276% | +$16M |
|
43
Guardant Health
GH
$6.85B
| $16.3M | 0.7% |
246,286
+1,682
| +0.7% | +$111K |
|
|
44
Zillow
ZG
$20.4B
| $15.8M | 0.68% |
326,829
+305,684
| +1,446% | +$14.7M |
|
45
Zebra Technologies
ZBRA
$15.9B
| $14.5M | 0.62% |
34,950
-31
| -0.1% | -$12.8K |
|
46
Mastercard
MA
$525B
| $13M | 0.56% |
36,346
-86
| -0.2% | -$30.7K |
|
47
Carvana
CVNA
$50B
| $12.5M | 0.54% |
104,680
+570
| +0.5% | +$68K |
|
48
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.51% |
67,411
| – | – |
|
|
49
Ziff Davis
ZD
$1.5B
| $11.7M | 0.5% |
120,684
-619,094
| -84% | -$59.9M |
|
|
50
Netflix
NFLX
$505B
| $10.5M | 0.45% |
27,906
-69,384
| -71% | -$26M |
|