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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.17B
$51.4M 1.39%
205,825
+7,433
+4% +$2.21M
DXCM icon
27
DexCom
DXCM
$28.9B
$46.3M 1.25%
737,625
+193,023
+35% +$13.4M
NOW icon
28
ServiceNow
NOW
$114B
$44.2M 1.19%
423,047
+32,498
+8% +$3.82M
IDXX icon
29
Idexx Laboratories
IDXX
$44.9B
$43.5M 1.17%
77,381
-8,003
-9% -$5.13M
CSGP icon
30
CoStar Group
CSGP
$12.4B
$42.6M 1.15%
1,055,620
+228,497
+28% +$11.9M
PODD icon
31
Insulet
PODD
$11.6B
$42.4M 1.14%
202,246
+20,015
+11% +$5.03M
BE icon
32
Bloom Energy
BE
$47.5B
$42.4M 1.14%
312,771
-4,282
-1% -$628K
PWR icon
33
Quanta Services
PWR
$88.3B
$41.1M 1.11%
74,840
-4,307
-5% -$2.22M
JPM icon
34
JPMorgan Chase
JPM
$950B
$40.9M 1.1%
138,958
-1,833
-1% -$556K
FICO icon
35
Fair Isaac
FICO
$31B
$36.4M 0.98%
34,091
+4,630
+16% +$6.35M
KRNT icon
36
Kornit Digital
KRNT
$708M
$36M 0.97%
2,458,821
-17,542
-0.7% -$257K
PLTR icon
37
Palantir
PLTR
$296B
$30.3M 0.82%
207,390
+639
+0.3% +$97.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.3M 0.73%
56,877
+64
+0.1% +$31.4K
AMD icon
39
Advanced Micro Devices
AMD
$741B
$25.3M 0.68%
124,256
+3,659
+3% +$781K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$25M 0.67%
87,257
-4,177
-5% -$1.31M
ETN icon
41
Eaton
ETN
$150B
$23.9M 0.64%
66,769
-2,289
-3% -$815K
LOW icon
42
Lowe's Companies
LOW
$122B
$22.6M 0.61%
95,828
+714
+0.8% +$186K
APH icon
43
Amphenol
APH
$177B
$21.2M 0.57%
167,854
+30,784
+22% +$4.33M
STX icon
44
Seagate
STX
$169B
$17.7M 0.48%
45,185
+11,253
+33% +$4.29M
BSX icon
45
Boston Scientific
BSX
$68.5B
$16.9M 0.45%
268,870
-321,989
-54% -$25.8M
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$16.4M 0.44%
35,475
-1,538
-4% -$778K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$16.1M 0.43%
32,657
-3,037
-9% -$1.65M
DELL icon
48
Dell
DELL
$253B
$16M 0.43%
97,301
-25,894
-21% -$3.45M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.5M 0.39%
22,361
-193
-0.9% -$131K
VST icon
50
Vistra
VST
$50.1B
$14.5M 0.39%
96,644
+28,059
+41% +$4.54M
1
2
3 4 5

Similar funds

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
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Chicago Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.