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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
-3%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
26
Kornit Digital
KRNT
$705M
$59.2M 1.67%
3,105,206
+10,656
+0.3% +$279K
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.76B
$58.3M 1.65%
554,517
+2,929
+0.5% +$331K
FICO icon
28
Fair Isaac
FICO
$24.3B
$54.7M 1.55%
29,680
-11,696
-28% -$21.7M
ZTS icon
29
Zoetis
ZTS
$32.4B
$54.1M 1.53%
328,331
+5,097
+2% +$848K
BSX icon
30
Boston Scientific
BSX
$69.5B
$50.2M 1.42%
497,991
+294,515
+145% +$29.7M
PODD icon
31
Insulet
PODD
$11.5B
$45M 1.27%
171,294
+2,516
+1% +$681K
BURL icon
32
Burlington
BURL
$23.2B
$43.3M 1.22%
181,663
+48,680
+37% +$12.6M
ASML icon
33
ASML
ASML
$626B
$41.8M 1.18%
63,031
+642
+1% +$467K
WDAY icon
34
Workday
WDAY
$39.6B
$40.2M 1.13%
171,978
-75,995
-31% -$19.4M
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$36.7M 1.04%
87,299
+1,115
+1% +$484K
XOM icon
36
ExxonMobil
XOM
$644B
$36.3M 1.03%
305,527
+265
+0.1% +$29.3K
LOW icon
37
Lowe's Companies
LOW
$117B
$35.7M 1.01%
153,001
+428
+0.3% +$105K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.7M 0.84%
55,728
+176
+0.3% +$85.6K
TTD icon
39
Trade Desk
TTD
$8.48B
$26.8M 0.76%
490,351
-50,786
-9% -$4.59M
PRCT icon
40
Procept Biorobotics
PRCT
$1.06B
$24.6M 0.7%
422,373
+42,791
+11% +$2.92M
PLTR icon
41
Palantir
PLTR
$295B
$20.7M 0.58%
244,883
+99,728
+69% +$8.76M
TYL icon
42
Tyler Technologies
TYL
$12.7B
$20.6M 0.58%
35,481
-841
-2% -$499K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$18.9M 0.53%
37,935
-1,634
-4% -$885K
ETN icon
44
Eaton
ETN
$161B
$18.5M 0.52%
67,986
+363
+0.5% +$113K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$17.9M 0.51%
36,198
+2,022
+6% +$1.12M
MORN icon
46
Morningstar
MORN
$7.22B
$17M 0.48%
56,795
-892
-2% -$281K
ADBE icon
47
Adobe
ADBE
$99.5B
$15.3M 0.43%
39,867
+1,048
+3% +$449K
HD icon
48
Home Depot
HD
$331B
$15.2M 0.43%
41,467
-6,542
-14% -$2.55M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.42%
94,103
+761
+0.8% +$139K
JPM icon
50
JPMorgan Chase
JPM
$935B
$14.4M 0.41%
58,586
+2,862
+5% +$730K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.