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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$59.6M 1.58%
283,641
-2,662
-0.9% -$585K
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.76B
$59.1M 1.57%
551,588
+5,767
+1% +$652K
UBER icon
28
Uber
UBER
$143B
$54.6M 1.45%
904,716
+41,374
+5% +$2.95M
ZTS icon
29
Zoetis
ZTS
$32.4B
$52.7M 1.4%
323,234
+723
+0.2% +$129K
PODD icon
30
Insulet
PODD
$11.5B
$44.1M 1.17%
168,778
+344
+0.2% +$86.6K
ASML icon
31
ASML
ASML
$626B
$43.2M 1.15%
62,389
+2,856
+5% +$2.05M
PINS icon
32
Pinterest
PINS
$13.4B
$41.3M 1.09%
1,423,898
-40,330
-3% -$1.27M
DXCM icon
33
DexCom
DXCM
$32.2B
$39.3M 1.04%
505,946
+22,167
+5% +$1.64M
BURL icon
34
Burlington
BURL
$23.2B
$37.9M 1.01%
132,983
-1,106
-0.8% -$299K
LOW icon
35
Lowe's Companies
LOW
$117B
$37.7M 1%
152,573
-633
-0.4% -$169K
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$35.6M 0.94%
86,184
-7,397
-8% -$3.24M
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.34B
$35M 0.93%
970,607
-32,540
-3% -$1.1M
XOM icon
38
ExxonMobil
XOM
$644B
$32.8M 0.87%
305,262
-1,099
-0.4% -$129K
PRCT icon
39
Procept Biorobotics
PRCT
$1.06B
$30.6M 0.81%
379,582
+116,931
+45% +$9.99M
LLY icon
40
Eli Lilly
LLY
$1.02T
$29.7M 0.79%
38,522
+11,709
+44% +$9.7M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 0.67%
55,552
+1,041
+2% +$481K
ETN icon
42
Eaton
ETN
$161B
$22.4M 0.6%
67,623
+1,834
+3% +$644K
TYL icon
43
Tyler Technologies
TYL
$12.7B
$20.9M 0.56%
36,322
-21
-0.1% -$12.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$20.6M 0.55%
39,569
-1,048
-3% -$576K
MORN icon
45
Morningstar
MORN
$7.22B
$19.4M 0.52%
57,687
-509
-0.9% -$174K
HD icon
46
Home Depot
HD
$331B
$18.7M 0.5%
48,009
-1,397
-3% -$571K
BSX icon
47
Boston Scientific
BSX
$69.5B
$18.2M 0.48%
203,476
+189,824
+1,390% +$16.7M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$17.8M 0.47%
34,176
+2,601
+8% +$1.35M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 0.47%
93,342
-2,659
-3% -$469K
ADBE icon
50
Adobe
ADBE
$99.5B
$17.3M 0.46%
38,819
-780
-2% -$386K
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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BHC
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Chicago Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.