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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$57M 1.4%
583,724
-1,435
-0.2% -$149K
PRCT icon
27
Procept Biorobotics
PRCT
$1.06B
$56M 1.38%
1,568,845
+999,873
+176% +$45.7M
PODD icon
28
Insulet
PODD
$11.5B
$55.4M 1.36%
179,606
+1,610
+0.9% +$504K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$54.8M 1.35%
85,796
-526
-0.6% -$319K
BURL icon
30
Burlington
BURL
$23.2B
$45.9M 1.13%
180,318
+36,423
+25% +$9.89M
FICO icon
31
Fair Isaac
FICO
$24.3B
$44.3M 1.09%
29,635
-1,031
-3% -$1.55M
JPM icon
32
JPMorgan Chase
JPM
$935B
$44.3M 1.09%
140,328
-1,675
-1% -$498K
DVAX
33
DELISTED
Dynavax Technologies
DVAX
$42.8M 1.05%
4,308,802
-919,107
-18% -$9.57M
VRT icon
34
Vertiv
VRT
$93B
$42.4M 1.04%
280,980
+6,350
+2% +$847K
KRNT icon
35
Kornit Digital
KRNT
$705M
$41.1M 1.01%
3,047,532
-17,219
-0.6% -$293K
WDAY icon
36
Workday
WDAY
$39.6B
$39.5M 0.97%
164,054
-11,748
-7% -$2.72M
PLTR icon
37
Palantir
PLTR
$295B
$38.7M 0.95%
212,338
-1,212
-0.6% -$196K
XOM icon
38
ExxonMobil
XOM
$644B
$34.2M 0.84%
303,693
-1,344
-0.4% -$149K
ALKT icon
39
Alkami Technology
ALKT
$1.94B
$33.7M 0.83%
+1,355,287
New +$34.6M
ORCL icon
40
Oracle
ORCL
$374B
$31M 0.76%
110,323
+7,020
+7% +$1.79M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 0.7%
56,503
+392
+0.7% +$190K
ETN icon
42
Eaton
ETN
$161B
$25.2M 0.62%
67,349
+1,259
+2% +$458K
PWR icon
43
Quanta Services
PWR
$100B
$24.4M 0.6%
58,865
+141
+0.2% +$54.8K
LOW icon
44
Lowe's Companies
LOW
$117B
$24.1M 0.59%
95,794
-56,122
-37% -$13.8M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 0.57%
95,040
-4,024
-4% -$846K
SPOT icon
46
Spotify
SPOT
$103B
$20.5M 0.51%
29,431
+36
+0.1% +$25.2K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$18.2M 0.45%
112,750
+13,666
+14% +$2.21M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$17.3M 0.43%
35,762
-1,774
-5% -$826K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$17.3M 0.43%
38,633
-168
-0.4% -$80.6K
DELL icon
50
Dell
DELL
$262B
$16.8M 0.41%
118,838
+18,827
+19% +$2.44M
1
2
3 4 5

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.