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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
26
Kornit Digital
KRNT
$705M
$61M 1.51%
3,064,751
-40,455
-1% -$806K
FICO icon
27
Fair Isaac
FICO
$24.3B
$56.1M 1.38%
30,666
+986
+3% +$1.85M
PODD icon
28
Insulet
PODD
$11.5B
$55.9M 1.38%
177,996
+6,702
+4% +$1.93M
ASML icon
29
ASML
ASML
$626B
$53.2M 1.31%
66,333
+3,302
+5% +$2.37M
CRM icon
30
Salesforce
CRM
$151B
$52.9M 1.31%
194,027
-49,710
-20% -$13.3M
DVAX
31
DELISTED
Dynavax Technologies
DVAX
$51.9M 1.28%
5,227,909
-116,661
-2% -$1.23M
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$46.3M 1.14%
86,322
-977
-1% -$467K
WDAY icon
33
Workday
WDAY
$39.6B
$42.2M 1.04%
175,802
+3,824
+2% +$931K
JPM icon
34
JPMorgan Chase
JPM
$935B
$41.2M 1.02%
142,003
+83,417
+142% +$21.3M
ZTS icon
35
Zoetis
ZTS
$32.4B
$38.2M 0.94%
244,850
-83,481
-25% -$13.2M
VRT icon
36
Vertiv
VRT
$93B
$35.3M 0.87%
274,630
+159,877
+139% +$15.5M
LOW icon
37
Lowe's Companies
LOW
$117B
$33.7M 0.83%
151,916
-1,085
-0.7% -$242K
BURL icon
38
Burlington
BURL
$23.2B
$33.5M 0.83%
143,895
-37,768
-21% -$8.98M
XOM icon
39
ExxonMobil
XOM
$644B
$32.9M 0.81%
305,037
-490
-0.2% -$52.4K
PRCT icon
40
Procept Biorobotics
PRCT
$1.06B
$32.8M 0.81%
568,972
+146,599
+35% +$8.29M
TTD icon
41
Trade Desk
TTD
$8.48B
$30.2M 0.75%
420,146
-70,205
-14% -$4.48M
PLTR icon
42
Palantir
PLTR
$295B
$29.1M 0.72%
213,550
-31,333
-13% -$3.67M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.3M 0.67%
56,111
+383
+0.7% +$195K
ETN icon
44
Eaton
ETN
$161B
$23.6M 0.58%
66,090
-1,896
-3% -$584K
ORCL icon
45
Oracle
ORCL
$374B
$22.6M 0.56%
103,303
+34,737
+51% +$5.61M
SPOT icon
46
Spotify
SPOT
$103B
$22.6M 0.56%
29,395
+23,006
+360% +$14.8M
PWR icon
47
Quanta Services
PWR
$100B
$22.2M 0.55%
58,724
+8,524
+17% +$2.74M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$21.1M 0.52%
38,801
+2,603
+7% +$1.36M
MORN icon
49
Morningstar
MORN
$7.22B
$17.7M 0.44%
56,415
-380
-0.7% -$112K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 0.43%
99,064
+4,961
+5% +$820K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.