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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
-3%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
51
Vertex
VERX
$2.09B
$13.2M 0.37%
+378,104
New +$17.3M
PWR icon
52
Quanta Services
PWR
$100B
$12.8M 0.36%
50,200
+518
+1% +$150K
AXON
53
Axon Enterprise
AXON
$42.5B
$12M 0.34%
22,765
-593
-3% -$347K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 0.33%
21,013
+1,734
+9% +$1.02M
LIN icon
55
Linde
LIN
$221B
$11.6M 0.33%
24,969
-3,596
-13% -$1.62M
FAST icon
56
Fastenal
FAST
$54.7B
$11.2M 0.32%
289,998
-1,962
-0.7% -$73.5K
DELL icon
57
Dell
DELL
$262B
$11M 0.31%
120,802
-572
-0.5% -$60.5K
SPGI icon
58
S&P Global
SPGI
$121B
$10.8M 0.3%
21,248
+580
+3% +$296K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$10.2M 0.29%
61,647
+5,308
+9% +$831K
ORCL icon
60
Oracle
ORCL
$374B
$9.59M 0.27%
68,566
+2,419
+4% +$394K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.53M 0.27%
34,674
+18,778
+118% +$5.46M
ZBRA icon
62
Zebra Technologies
ZBRA
$14B
$9.27M 0.26%
32,793
+150
+0.5% +$51.3K
ABBV icon
63
AbbVie
ABBV
$443B
$8.91M 0.25%
42,503
-10,500
-20% -$2.04M
IRM icon
64
Iron Mountain
IRM
$36.4B
$8.54M 0.24%
99,214
-3,863
-4% -$372K
VRT icon
65
Vertiv
VRT
$93B
$8.29M 0.23%
114,753
+4,467
+4% +$475K
VST icon
66
Vistra
VST
$50B
$8.18M 0.23%
69,622
-859
-1% -$128K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$7.6M 0.21%
73,949
+2,898
+4% +$322K
PEP icon
68
PepsiCo
PEP
$190B
$7.52M 0.21%
50,175
+2,155
+4% +$321K
MELI icon
69
Mercado Libre
MELI
$95.2B
$7.39M 0.21%
3,790
-39
-1% -$77.4K
AIR icon
70
AAR Corp
AIR
$5.59B
$7.16M 0.2%
127,951
– –
ABT icon
71
Abbott
ABT
$183B
$6.82M 0.19%
51,416
+7,030
+16% +$895K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$6.81M 0.19%
13,246
+136
+1% +$73.5K
PAYX icon
73
Paychex
PAYX
$41.6B
$6.61M 0.19%
42,843
-5
-0% -$735
PG icon
74
Procter & Gamble
PG
$336B
$6.57M 0.19%
38,577
+2,793
+8% +$468K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$6.34M 0.18%
25,583
-1,864
-7% -$479K
1 2
3
4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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Chicago Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.