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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$9.84M 0.42%
331,440
-120,106
-27% -$3.36M
SBNY
52
DELISTED
Signature Bank
SBNY
$9.28M 0.4%
+31,623
New +$10.3M
JPM icon
53
JPMorgan Chase
JPM
$935B
$8.58M 0.37%
62,943
+160
+0.3% +$23.6K
PEP icon
54
PepsiCo
PEP
$190B
$7.51M 0.32%
44,871
-516
-1% -$86.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$7.15M 0.31%
15,761
+122
+0.8% +$54.6K
ABBV icon
56
AbbVie
ABBV
$443B
$6.82M 0.29%
42,089
+1,380
+3% +$200K
LLY icon
57
Eli Lilly
LLY
$1.02T
$6.24M 0.27%
21,778
– –
AIR icon
58
AAR Corp
AIR
$5.59B
$5.81M 0.25%
120,014
– –
PAYX icon
59
Paychex
PAYX
$41.6B
$5.61M 0.24%
41,130
+1,500
+4% +$184K
PG icon
60
Procter & Gamble
PG
$336B
$5.59M 0.24%
36,601
-436
-1% -$68.2K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$5.28M 0.23%
25,210
– –
IRM icon
62
Iron Mountain
IRM
$36.4B
$5.15M 0.22%
92,929
-536
-0.6% -$25.5K
INTU icon
63
Intuit
INTU
$86.5B
$4.79M 0.21%
9,965
-514
-5% -$263K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$4.78M 0.21%
175,020
+3,210
+2% +$80.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$4.61M 0.2%
33,000
-420
-1% -$57.1K
MELI icon
66
Mercado Libre
MELI
$95.2B
$4.53M 0.2%
3,810
– –
KO icon
67
Coca-Cola
KO
$377B
$4.41M 0.19%
71,095
-228
-0.3% -$13.9K
PFE icon
68
Pfizer
PFE
$143B
$4.08M 0.18%
78,726
+1,240
+2% +$64.3K
CPRT icon
69
Copart
CPRT
$27B
$3.36M 0.14%
107,200
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.98M 0.13%
153,865
– –
AMGN icon
71
Amgen
AMGN
$208B
$2.92M 0.13%
12,061
+600
+5% +$138K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$2.83M 0.12%
183,978
– –
ABT icon
73
Abbott
ABT
$183B
$2.8M 0.12%
23,664
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$2.78M 0.12%
6,687
+597
+10% +$244K
HD icon
75
Home Depot
HD
$331B
$2.67M 0.11%
8,904
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.