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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.5B
$15.5M 0.38%
18,689
-4,076
-18% -$2.77M
VERX icon
52
Vertex
VERX
$2.09B
$15.3M 0.38%
432,453
+54,349
+14% +$2.07M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$15.2M 0.38%
37,536
-399
-1% -$167K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 0.37%
24,404
+15,194
+165% +$8.69M
AMD icon
55
Advanced Micro Devices
AMD
$776B
$14.1M 0.35%
99,084
+25,135
+34% +$2.74M
VST icon
56
Vistra
VST
$50B
$13.7M 0.34%
70,526
+904
+1% +$134K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 0.31%
20,215
-798
-4% -$458K
ADBE icon
58
Adobe
ADBE
$99.5B
$12.4M 0.31%
32,139
-7,728
-19% -$2.98M
DELL icon
59
Dell
DELL
$262B
$12.3M 0.3%
100,011
-20,791
-17% -$2.13M
FAST icon
60
Fastenal
FAST
$54.7B
$11.8M 0.29%
281,661
-8,337
-3% -$338K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 0.29%
38,084
+3,410
+10% +$959K
SPGI icon
62
S&P Global
SPGI
$121B
$11.3M 0.28%
21,512
+264
+1% +$132K
AVGO icon
63
Broadcom
AVGO
$1.85T
$10.5M 0.26%
37,952
+682
+2% +$148K
MELI icon
64
Mercado Libre
MELI
$95.2B
$10.4M 0.26%
3,982
+192
+5% +$448K
ZBRA icon
65
Zebra Technologies
ZBRA
$14B
$10.1M 0.25%
32,793
– –
IRM icon
66
Iron Mountain
IRM
$36.4B
$10M 0.25%
97,636
-1,578
-2% -$149K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$10M 0.25%
65,512
+3,865
+6% +$594K
AIR icon
68
AAR Corp
AIR
$5.59B
$8.8M 0.22%
127,951
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$8.05M 0.2%
50,517
+9,377
+23% +$1.38M
ABBV icon
70
AbbVie
ABBV
$443B
$7.9M 0.2%
42,560
+57
+0.1% +$10.6K
ABT icon
71
Abbott
ABT
$183B
$7.33M 0.18%
53,917
+2,501
+5% +$330K
PEP icon
72
PepsiCo
PEP
$190B
$6.97M 0.17%
52,814
+2,639
+5% +$355K
RTX icon
73
RTX Corp
RTX
$290B
$6.75M 0.17%
46,250
+4,699
+11% +$626K
PG icon
74
Procter & Gamble
PG
$336B
$6.28M 0.16%
39,446
+869
+2% +$142K
PAYX icon
75
Paychex
PAYX
$41.6B
$6.23M 0.15%
42,818
-25
-0.1% -$3.76K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.