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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.37%
79,673
+26,905
+51% +$3.88M
AMD icon
52
Advanced Micro Devices
AMD
$776B
$12.1M 0.37%
67,050
+23,682
+55% +$4.14M
FAST icon
53
Fastenal
FAST
$54.7B
$11.6M 0.35%
301,478
-1,578
-0.5% -$55.8K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$11.6M 0.35%
28,950
+1,609
+6% +$608K
JPM icon
55
JPMorgan Chase
JPM
$935B
$11.2M 0.34%
55,965
+357
+0.6% +$64.4K
CPRT icon
56
Copart
CPRT
$27B
$10.2M 0.31%
176,387
-7,027
-4% -$361K
ZBRA icon
57
Zebra Technologies
ZBRA
$14B
$9.99M 0.3%
33,153
-659
-2% -$176K
ABBV icon
58
AbbVie
ABBV
$443B
$9.8M 0.3%
53,827
-592
-1% -$102K
PWR icon
59
Quanta Services
PWR
$100B
$9.75M 0.3%
37,524
+5,857
+18% +$1.3M
BURL icon
60
Burlington
BURL
$23.2B
$9.62M 0.29%
41,440
+1,013
+3% +$207K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$9.57M 0.29%
18,208
+768
+4% +$384K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$9.46M 0.29%
59,825
-767
-1% -$122K
SPGI icon
63
S&P Global
SPGI
$121B
$8.83M 0.27%
20,747
+3,489
+20% +$1.51M
PEP icon
64
PepsiCo
PEP
$190B
$8.1M 0.25%
46,293
+313
+0.7% +$52.7K
MCK icon
65
McKesson
MCK
$100B
$8.09M 0.25%
15,063
-1,102
-7% -$560K
TYL icon
66
Tyler Technologies
TYL
$12.7B
$7.63M 0.23%
17,942
+13,720
+325% +$5.86M
AIR icon
67
AAR Corp
AIR
$5.59B
$7.52M 0.23%
125,525
– –
IRM icon
68
Iron Mountain
IRM
$36.4B
$6.9M 0.21%
86,032
-490
-0.6% -$35.5K
AXON
69
Axon Enterprise
AXON
$42.5B
$6.74M 0.21%
21,548
+16,677
+342% +$4.63M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$6.45M 0.2%
13,415
+56
+0.4% +$25.6K
PG icon
71
Procter & Gamble
PG
$336B
$5.72M 0.17%
35,226
-582
-2% -$91.3K
MELI icon
72
Mercado Libre
MELI
$95.2B
$5.42M 0.17%
3,587
-102
-3% -$167K
AMGN icon
73
Amgen
AMGN
$208B
$5.38M 0.16%
18,918
+308
+2% +$90.1K
PAYX icon
74
Paychex
PAYX
$41.6B
$5.3M 0.16%
43,187
– –
CAT icon
75
Caterpillar
CAT
$375B
$5.23M 0.16%
14,267
+500
+4% +$160K
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 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.