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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
+7.78%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow %
99.33%
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$25.9M
2
ICE icon
Intercontinental Exchange
ICE
+$24.6M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMG icon
Affiliated Managers Group
AMG
+$19.9M
5
PGR icon
Progressive
PGR
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Financials 21.94%
3 Technology 16.78%
4 Industrials 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
$3.06M 0.41%
+27,398
New +$3.03M
ALBO
52
DELISTED
Albireo Pharma Inc
ALBO
$2.96M 0.39%
+90,831
New +$3.06M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$2.63M 0.35%
+16,780
New +$2.79M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$2.31M 0.31%
+8,707
New +$2.39M
T icon
55
AT&T
T
$159B
$2.29M 0.31%
+85,154
New +$2.37M
XOM icon
56
ExxonMobil
XOM
$644B
$2.02M 0.27%
+27,081
New +$2.16M
PFE icon
57
Pfizer
PFE
$143B
$1.98M 0.26%
+58,850
New +$2.02M
ABBV icon
58
AbbVie
ABBV
$443B
$1.94M 0.26%
+20,535
New +$2.26M
PAYX icon
59
Paychex
PAYX
$41.6B
$1.86M 0.25%
+30,263
New +$2M
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.76M 0.24%
+22,764
New +$1.83M
MELI icon
61
Mercado Libre
MELI
$95.2B
$1.72M 0.23%
+4,830
New +$1.77M
GE icon
62
GE Aerospace
GE
$374B
$1.69M 0.23%
+26,176
New +$1.94M
RTX icon
63
RTX Corp
RTX
$290B
$1.62M 0.22%
+20,508
New +$1.69M
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.61M 0.22%
+14,653
New +$1.66M
BP icon
65
BP
BP
$116B
$1.52M 0.2%
+40,467
New +$1.52M
VZ icon
66
Verizon
VZ
$195B
$1.51M 0.2%
+31,534
New +$1.58M
NTRS icon
67
Northern Trust
NTRS
$22.4B
$1.48M 0.2%
+14,375
New +$1.5M
AMGN icon
68
Amgen
AMGN
$208B
$1.4M 0.19%
+8,193
New +$1.5M
MCD icon
69
McDonald's
MCD
$192B
$1.38M 0.18%
+8,822
New +$1.45M
PEP icon
70
PepsiCo
PEP
$190B
$1.34M 0.18%
+12,256
New +$1.39M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.17%
+20,677
New +$1.33M
INTC icon
72
Intel
INTC
$455B
$1.26M 0.17%
+24,197
New +$1.15M
PG icon
73
Procter & Gamble
PG
$336B
$1.25M 0.17%
+15,814
New +$1.32M
PYPL icon
74
PayPal
PYPL
$48.9B
$1.22M 0.16%
+16,024
New +$1.27M
MBFI
75
DELISTED
MB Financial Corp
MBFI
$1.22M 0.16%
+30,026
New +$1.3M
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
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 Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Chicago Capital, which disclosed 154 positions worth $749M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Visa: 213,665 shares worth $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2018 buy was Visa: 213,665 shares worth $25.6M.
  • Chicago Capital's ten largest holdings make up 28% of its $749M portfolio in Q1 2018.
  • Chicago Capital disclosed 154 positions in Q1 2018, its first 13F filing on record.

Based on Chicago Capital's 13F filing for Q1 2018, filed 9 May 2018.