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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$5.77M 0.26%
42,814
-605
-1% -$88.7K
PG icon
52
Procter & Gamble
PG
$336B
$5.64M 0.25%
37,150
+100
+0.3% +$15.1K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$5.47M 0.25%
21,877
-405
-2% -$94.8K
IRM icon
54
Iron Mountain
IRM
$36.4B
$5.24M 0.24%
92,156
– –
CPRT icon
55
Copart
CPRT
$27B
$4.89M 0.22%
107,200
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 0.22%
11,888
+4,998
+73% +$1.93M
PAYX icon
57
Paychex
PAYX
$41.6B
$4.68M 0.21%
41,832
– –
KO icon
58
Coca-Cola
KO
$377B
$4.38M 0.2%
72,815
– –
MELI icon
59
Mercado Libre
MELI
$95.2B
$4.19M 0.19%
3,541
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$4.04M 0.18%
33,408
-90
-0.3% -$10.4K
GPN icon
61
Global Payments
GPN
$23B
$3.79M 0.17%
38,488
-506
-1% -$52K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.17M 0.14%
7,140
-333
-4% -$140K
PFE icon
63
Pfizer
PFE
$143B
$3M 0.14%
81,709
+105
+0.1% +$4.09K
HD icon
64
Home Depot
HD
$331B
$2.93M 0.13%
9,423
+75
+0.8% +$22.2K
MCD icon
65
McDonald's
MCD
$192B
$2.89M 0.13%
9,685
+43
+0.4% +$12.5K
ADBE icon
66
Adobe
ADBE
$99.5B
$2.85M 0.13%
5,834
-28
-0.5% -$11.3K
TNDM icon
67
Tandem Diabetes Care
TNDM
$1.34B
$2.77M 0.13%
113,074
-189,916
-63% -$6.11M
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.77M 0.13%
153,865
– –
CCSI icon
69
Consensus Cloud Solutions
CCSI
$670M
$2.75M 0.12%
88,844
+1,528
+2% +$53.8K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$2.74M 0.12%
183,978
– –
AMGN icon
71
Amgen
AMGN
$208B
$2.71M 0.12%
12,203
– –
ABT icon
72
Abbott
ABT
$183B
$2.58M 0.12%
23,664
– –
HON icon
73
Honeywell
HON
$77B
$2.57M 0.12%
13,164
+133
+1% +$24.7K
MRK icon
74
Merck
MRK
$322B
$2.49M 0.11%
21,607
+285
+1% +$32.4K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$2.47M 0.11%
38,715
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.