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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
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$53.7M 1.33%
62,313
-305
-0.5% -$276K
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$53.4M 1.32%
3,469,580
-839,222
-19% -$9.24M
BURL icon
28
Burlington
BURL
$23.2B
$52.6M 1.3%
182,065
+1,747
+1% +$474K
PODD icon
29
Insulet
PODD
$11.5B
$51.8M 1.28%
182,231
+2,625
+1% +$821K
FICO icon
30
Fair Isaac
FICO
$24.3B
$49.8M 1.23%
29,461
-174
-0.6% -$300K
JPM icon
31
JPMorgan Chase
JPM
$935B
$45.4M 1.12%
140,791
+463
+0.3% +$143K
VRT icon
32
Vertiv
VRT
$93B
$45.2M 1.12%
279,009
-1,971
-0.7% -$342K
ALKT icon
33
Alkami Technology
ALKT
$1.94B
$39.3M 0.97%
1,701,532
+346,245
+26% +$7.64M
PRCT icon
34
Procept Biorobotics
PRCT
$1.06B
$37.5M 0.93%
1,190,995
-377,850
-24% -$12.5M
XOM icon
35
ExxonMobil
XOM
$644B
$36.9M 0.91%
306,755
+3,062
+1% +$355K
PLTR icon
36
Palantir
PLTR
$295B
$36.7M 0.91%
206,751
-5,587
-3% -$1.01M
DXCM icon
37
DexCom
DXCM
$32.2B
$36.1M 0.89%
544,602
-344,884
-39% -$22.3M
KRNT icon
38
Kornit Digital
KRNT
$705M
$35.6M 0.88%
2,476,363
-571,169
-19% -$7.82M
WDAY icon
39
Workday
WDAY
$39.6B
$34.9M 0.86%
162,584
-1,470
-0.9% -$334K
PWR icon
40
Quanta Services
PWR
$100B
$33.4M 0.83%
79,147
+20,282
+34% +$8.91M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$28.7M 0.71%
91,434
-3,606
-4% -$1.03M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.6M 0.71%
56,813
+310
+0.5% +$154K
BE icon
43
Bloom Energy
BE
$60.6B
$27.5M 0.68%
+317,053
New +$33.3M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$25.8M 0.64%
120,597
+7,847
+7% +$1.76M
LOW icon
45
Lowe's Companies
LOW
$117B
$22.9M 0.57%
95,114
-680
-0.7% -$163K
ETN icon
46
Eaton
ETN
$161B
$22M 0.54%
69,058
+1,709
+3% +$606K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$21M 0.52%
37,013
-1,620
-4% -$862K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$20.7M 0.51%
35,694
-68
-0.2% -$38.5K
APH icon
49
Amphenol
APH
$198B
$18.5M 0.46%
137,070
+29,693
+28% +$3.97M
ORCL icon
50
Oracle
ORCL
$374B
$18M 0.44%
92,282
-18,041
-16% -$4.3M
1
2
3 4 5

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SHCM
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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
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
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Chicago Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.