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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
$9.24M 0.33%
33,812
– –
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$9.22M 0.33%
+27,341
New +$8.15M
CPRT icon
53
Copart
CPRT
$27B
$8.99M 0.32%
183,414
+76,214
+71% +$3.6M
ABBV icon
54
AbbVie
ABBV
$443B
$8.43M 0.3%
54,419
+11,405
+27% +$1.66M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$8.33M 0.3%
17,440
+352
+2% +$158K
BURL icon
56
Burlington
BURL
$23.2B
$7.86M 0.28%
40,427
+38,790
+2,370% +$5.79M
AIR icon
57
AAR Corp
AIR
$5.59B
$7.83M 0.28%
125,525
– –
PEP icon
58
PepsiCo
PEP
$190B
$7.81M 0.28%
45,980
+1,209
+3% +$201K
SPGI icon
59
S&P Global
SPGI
$121B
$7.6M 0.27%
+17,258
New +$6.81M
MCK icon
60
McKesson
MCK
$100B
$7.48M 0.27%
+16,165
New +$7.35M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$7.44M 0.27%
52,768
+19,150
+57% +$2.6M
PWR icon
62
Quanta Services
PWR
$100B
$6.83M 0.25%
+31,667
New +$5.85M
HD icon
63
Home Depot
HD
$331B
$6.75M 0.24%
19,475
+9,889
+103% +$3.06M
AMD icon
64
Advanced Micro Devices
AMD
$776B
$6.39M 0.23%
+43,368
New +$5.11M
LIN icon
65
Linde
LIN
$221B
$6.13M 0.22%
14,916
+12,836
+617% +$5.06M
IRM icon
66
Iron Mountain
IRM
$36.4B
$6.05M 0.22%
86,522
-5,634
-6% -$353K
LULU icon
67
lululemon athletica
LULU
$13.5B
$5.93M 0.21%
+11,589
New +$5.01M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$5.84M 0.21%
13,359
+144
+1% +$59K
MELI icon
69
Mercado Libre
MELI
$95.2B
$5.8M 0.21%
3,689
+148
+4% +$210K
AMGN icon
70
Amgen
AMGN
$208B
$5.36M 0.19%
18,610
+6,407
+53% +$1.75M
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$5.26M 0.19%
+19,323
New +$4.98M
PG icon
72
Procter & Gamble
PG
$336B
$5.25M 0.19%
35,808
-1,432
-4% -$212K
PAYX icon
73
Paychex
PAYX
$41.6B
$5.14M 0.19%
43,187
+1,105
+3% +$131K
ZD icon
74
Ziff Davis
ZD
$1.96B
$5.09M 0.18%
75,694
-4,110
-5% -$261K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$4.86M 0.17%
+11,940
New +$4.41M
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.