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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
51
Morningstar
MORN
$7.22B
$16.3M 0.4%
70,042
+13,627
+24% +$3.63M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 0.38%
23,138
-1,266
-5% -$812K
FAST icon
53
Fastenal
FAST
$54.7B
$13.7M 0.34%
279,491
-2,170
-0.8% -$103K
ADBE icon
54
Adobe
ADBE
$99.5B
$13.4M 0.33%
38,055
+5,916
+18% +$2.12M
VST icon
55
Vistra
VST
$50B
$13.4M 0.33%
68,192
-2,334
-3% -$462K
APH icon
56
Amphenol
APH
$198B
$13.3M 0.33%
107,377
+94,463
+731% +$10.4M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 0.32%
19,719
-496
-2% -$319K
AXON
58
Axon Enterprise
AXON
$42.5B
$12.7M 0.31%
17,761
-928
-5% -$704K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.5M 0.31%
38,064
-20
-0.1% -$6.32K
AVGO icon
60
Broadcom
AVGO
$1.85T
$12M 0.3%
36,502
-1,450
-4% -$445K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$10.9M 0.27%
58,983
-6,529
-10% -$1.12M
SPGI icon
62
S&P Global
SPGI
$121B
$10.6M 0.26%
21,834
+322
+1% +$172K
CRM icon
63
Salesforce
CRM
$151B
$10.2M 0.25%
42,967
-151,060
-78% -$38.1M
MELI icon
64
Mercado Libre
MELI
$95.2B
$10M 0.25%
4,287
+305
+8% +$732K
ABBV icon
65
AbbVie
ABBV
$443B
$9.83M 0.24%
42,450
-110
-0.3% -$22.4K
ZBRA icon
66
Zebra Technologies
ZBRA
$14B
$9.74M 0.24%
32,793
– –
STX icon
67
Seagate
STX
$194B
$9.54M 0.23%
40,415
+20,941
+108% +$3.57M
IRM icon
68
Iron Mountain
IRM
$36.4B
$8.56M 0.21%
84,016
-13,620
-14% -$1.31M
CCJ icon
69
Cameco
CCJ
$37.6B
$8.53M 0.21%
101,688
+60,637
+148% +$4.7M
QCOM icon
70
Qualcomm
QCOM
$155B
$7.59M 0.19%
45,637
-4,880
-10% -$774K
PEP icon
71
PepsiCo
PEP
$190B
$7.45M 0.18%
53,024
+210
+0.4% +$30K
TSLA icon
72
Tesla
TSLA
$1.23T
$7.34M 0.18%
16,495
+656
+4% +$228K
ABT icon
73
Abbott
ABT
$183B
$7.16M 0.18%
53,469
-448
-0.8% -$58.8K
RTX icon
74
RTX Corp
RTX
$290B
$7.1M 0.17%
42,429
-3,821
-8% -$593K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$6.08M 0.15%
23,325
-300
-1% -$78.2K
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
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.