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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
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$15.9M 0.39%
27,324
-2,107
-7% -$1.32M
DELL icon
52
Dell
DELL
$262B
$15.5M 0.38%
123,195
+4,357
+4% +$614K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 0.38%
22,554
-584
-3% -$395K
MORN icon
54
Morningstar
MORN
$7.22B
$15M 0.37%
69,041
-1,001
-1% -$217K
PCTY icon
55
Paylocity
PCTY
$7.38B
$14.9M 0.37%
97,579
+89,865
+1,165% +$13.4M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 0.34%
19,924
+205
+1% +$139K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.8M 0.32%
38,198
+134
+0.4% +$44.6K
AXON
58
Axon Enterprise
AXON
$42.5B
$12.6M 0.31%
22,145
+4,384
+25% +$2.72M
AVGO icon
59
Broadcom
AVGO
$1.85T
$12.6M 0.31%
36,297
-205
-0.6% -$73.3K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$12.4M 0.31%
60,158
+1,175
+2% +$232K
FAST icon
61
Fastenal
FAST
$54.7B
$11.1M 0.27%
276,827
-2,664
-1% -$112K
VST icon
62
Vistra
VST
$50B
$11.1M 0.27%
68,585
+393
+0.6% +$71.6K
ADBE icon
63
Adobe
ADBE
$99.5B
$10.2M 0.25%
29,191
-8,864
-23% -$3.01M
ABBV icon
64
AbbVie
ABBV
$443B
$10.1M 0.25%
44,112
+1,662
+4% +$379K
SPGI icon
65
S&P Global
SPGI
$121B
$9.98M 0.25%
19,097
-2,737
-13% -$1.35M
STX icon
66
Seagate
STX
$194B
$9.34M 0.23%
33,932
-6,483
-16% -$1.68M
CRM icon
67
Salesforce
CRM
$151B
$9.28M 0.23%
35,046
-7,921
-18% -$1.97M
MELI icon
68
Mercado Libre
MELI
$95.2B
$8.82M 0.22%
4,380
+93
+2% +$195K
CCJ icon
69
Cameco
CCJ
$37.6B
$8.04M 0.2%
87,865
-13,823
-14% -$1.24M
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$7.98M 0.2%
32,861
+68
+0.2% +$18.2K
RTX icon
71
RTX Corp
RTX
$290B
$7.83M 0.19%
42,686
+257
+0.6% +$44.6K
PEP icon
72
PepsiCo
PEP
$190B
$7.78M 0.19%
54,232
+1,208
+2% +$177K
TSLA icon
73
Tesla
TSLA
$1.23T
$7.15M 0.18%
15,909
-586
-4% -$260K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.12M 0.18%
155,365
– –
IRM icon
75
Iron Mountain
IRM
$36.4B
$6.9M 0.17%
83,162
-854
-1% -$79.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.