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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$55.3M 1.68%
114,734
+34,742
+43% +$15.9M
FICO icon
27
Fair Isaac
FICO
$24.3B
$53.1M 1.62%
42,513
-37,693
-47% -$47.1M
TSM icon
28
TSMC
TSM
$2.1T
$51.6M 1.57%
379,034
-1,408
-0.4% -$175K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$50.7M 1.54%
93,820
-143
-0.2% -$78.1K
ASML icon
30
ASML
ASML
$626B
$50M 1.53%
51,569
-130
-0.3% -$115K
ZTS icon
31
Zoetis
ZTS
$32.4B
$46.2M 1.41%
273,191
-1,035
-0.4% -$194K
KRNT icon
32
Kornit Digital
KRNT
$705M
$45.1M 1.37%
2,486,642
+1,099,976
+79% +$19.3M
TTD icon
33
Trade Desk
TTD
$8.48B
$41.5M 1.26%
474,356
+288,999
+156% +$21.9M
LOW icon
34
Lowe's Companies
LOW
$117B
$39.3M 1.2%
154,257
-596
-0.4% -$137K
PINS icon
35
Pinterest
PINS
$13.4B
$38.1M 1.16%
1,098,090
+37,003
+3% +$1.35M
XOM icon
36
ExxonMobil
XOM
$644B
$35.5M 1.08%
305,327
+901
+0.3% +$94.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$30.1M 0.92%
51,747
+23,718
+85% +$13.3M
PODD icon
38
Insulet
PODD
$11.5B
$28.7M 0.87%
167,238
+61,628
+58% +$11.5M
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.34B
$23.8M 0.72%
671,305
+194,368
+41% +$5.21M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 0.66%
51,313
+755
+1% +$297K
LLY icon
41
Eli Lilly
LLY
$1.02T
$20.9M 0.64%
26,861
+666
+3% +$474K
MORN icon
42
Morningstar
MORN
$7.22B
$18.2M 0.56%
59,168
-635
-1% -$183K
ADBE icon
43
Adobe
ADBE
$99.5B
$17.6M 0.54%
34,845
+13,695
+65% +$7.85M
OABI icon
44
OmniAb
OABI
$287M
$17.3M 0.53%
3,187,352
-7,121
-0.2% -$41K
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.76B
$16.8M 0.51%
229,596
-1,915
-0.8% -$141K
HD icon
46
Home Depot
HD
$331B
$16.7M 0.51%
43,650
+24,175
+124% +$8.83M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$14M 0.43%
146,725
-10,805
-7% -$908K
ETN icon
48
Eaton
ETN
$161B
$14M 0.43%
44,786
+32,502
+265% +$8.89M
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$13.6M 0.42%
43,775
+24,452
+127% +$7.23M
LIN icon
50
Linde
LIN
$221B
$12.1M 0.37%
26,165
+11,249
+75% +$4.87M
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.