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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$37.3M 1.61%
198,019
-64,807
-25% -$12.8M
WDAY icon
27
Workday
WDAY
$39.6B
$37M 1.59%
154,698
+2,417
+2% +$576K
DV icon
28
DoubleVerify
DV
$1.73B
$36.3M 1.56%
1,441,642
+530,940
+58% +$13.8M
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$36.1M 1.56%
66,077
-3,647
-5% -$1.92M
PYPL icon
30
PayPal
PYPL
$48.9B
$34.9M 1.5%
301,605
+47,149
+19% +$6.27M
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$33.4M 1.44%
157,427
+6,396
+4% +$1.39M
QNST icon
32
QuinStreet
QNST
$890M
$31.7M 1.36%
2,731,141
+265,804
+11% +$3.57M
CSGP icon
33
CoStar Group
CSGP
$11.7B
$30.9M 1.33%
463,822
+6,686
+1% +$444K
PINS icon
34
Pinterest
PINS
$13.4B
$30.6M 1.32%
1,245,306
+524,424
+73% +$14.3M
BL icon
35
BlackLine
BL
$1.84B
$30.2M 1.3%
412,471
+29,284
+8% +$2.37M
ALBO
36
DELISTED
Albireo Pharma Inc
ALBO
$30.2M 1.3%
1,011,744
+162,505
+19% +$4.76M
XOM icon
37
ExxonMobil
XOM
$644B
$25.4M 1.09%
307,072
-35
-0% -$2.72K
CCSI icon
38
Consensus Cloud Solutions
CCSI
$670M
$24M 1.03%
398,807
+29,272
+8% +$1.69M
TSM icon
39
TSMC
TSM
$2.1T
$21.2M 0.91%
203,222
+2,728
+1% +$319K
MORN icon
40
Morningstar
MORN
$7.22B
$19.4M 0.83%
70,871
-47,949
-40% -$13.6M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 0.75%
49,585
– –
ASML icon
42
ASML
ASML
$626B
$16.7M 0.72%
25,064
+24,009
+2,276% +$16.1M
GH icon
43
Guardant Health
GH
$21.5B
$16.3M 0.7%
246,286
+1,682
+0.7% +$115K
ZG icon
44
Zillow
ZG
$7.94B
$15.8M 0.68%
326,829
+305,684
+1,446% +$16.2M
ZBRA icon
45
Zebra Technologies
ZBRA
$14B
$14.5M 0.62%
34,950
-31
-0.1% -$14.2K
MA icon
46
Mastercard
MA
$506B
$13M 0.56%
36,346
-86
-0.2% -$30.9K
CVNA icon
47
Carvana
CVNA
$68.6B
$12.5M 0.54%
523,400
+2,850
+0.5% +$83.1K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$11.9M 0.51%
67,411
– –
ZD icon
49
Ziff Davis
ZD
$1.96B
$11.7M 0.5%
120,684
-619,094
-84% -$63.5M
NFLX icon
50
Netflix
NFLX
$299B
$10.5M 0.45%
279,060
-693,840
-71% -$28.9M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

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

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.