Chicago Capital Portfolio holdings
Chicago Capital, known as Chi-Cap, is a wealth management firm that focuses on helping families pursue financial goals that span generations. David Mabie and Eric Maddix started it in 2018 after years as portfolio managers and researchers at William Blair and Stein Roe, and they are two of its managing partners. Client portfolios are built for the long term from stocks, bonds, publicly traded partnerships, mutual funds and ETFs. Chi-Cap also runs the Armitage Focused Equity Strategy, whose holdings it shares as research with institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$100M |
| 2 |
ExxonMobil
XOM
|
+$48M |
| 3 |
Seagate
STX
|
+$16.9M |
| 4 |
GE Vernova
GEV
|
+$14.7M |
| 5 |
Palantir
PLTR
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$35.4M |
| 2 |
Procept Biorobotics
PRCT
|
+$31.5M |
| 3 |
Fair Isaac
FICO
|
+$17M |
| 4 |
CoStar Group
CSGP
|
+$14.8M |
| 5 |
Intuit
INTU
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.95% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$75.9B
| $7.12M | 0.16% |
4,121
-338
| -8% | -$627K |
2018 Q1
34 quarters
|
|
77
Tesla
TSLA
$1.55T
| $6.75M | 0.16% |
19,034
+705
| +4% | +$252K |
2020 Q2
25 quarters
|
|
78
Cisco
CSCO
$402B
| $6.75M | 0.16% |
62,711
+24,318
| +63% | +$2.74M |
2018 Q1
34 quarters
|
|
79
Coca-Cola
KO
$418B
| $6.7M | 0.16% |
77,793
-456
| -0.6% | -$39.6K |
2018 Q1
34 quarters
|
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.7B
| $6.45M | 0.15% |
155,365
| – | – |
2018 Q1
34 quarters
|
|
81
Motorola Solutions
MSI
$87.7B
| $6.44M | 0.15% |
14,435
-496
| -3% | -$223K |
2024 Q1
10 quarters
|
|
82
McKesson
MCK
$124B
| $6.08M | 0.14% |
7,121
+5,339
| +300% | +$4.59M |
2025 Q3
4 quarters
|
|
83
GE Aerospace
GE
$354B
| $6.01M | 0.14% |
19,258
-23
| -0.1% | -$7.97K |
2018 Q1
34 quarters
|
|
84
PepsiCo
PEP
$194B
| $5.92M | 0.14% |
46,732
+832
| +2% | +$115K |
2018 Q1
34 quarters
|
|
85
Palo Alto Networks
PANW
$277B
| $5.89M | 0.14% |
14,828
+2,041
| +16% | +$726K |
2024 Q4
7 quarters
|
|
86
Sprott Physical Gold
PHYS
$14.3B
| $5.85M | 0.14% |
186,978
| – | – |
2018 Q1
34 quarters
|
|
87
Salesforce
CRM
$179B
| $5.74M | 0.13% |
25,012
-2,027
| -7% | -$418K |
2018 Q1
34 quarters
|
|
88
W.W. Grainger
GWW
$69.4B
| $5.72M | 0.13% |
4,589
+42
| +0.9% | +$55.4K |
2018 Q2
33 quarters
|
|
89
Procter & Gamble
PG
$387B
| $5.68M | 0.13% |
39,067
+113
| +0.3% | +$16.6K |
2018 Q1
34 quarters
|
|
90
Corning
GLW
$105B
| $5.59M | 0.13% |
36,367
+1,885
| +5% | +$300K |
2025 Q3
4 quarters
|
|
91
Abbott
ABT
$190B
| $5.28M | 0.12% |
53,389
+2,017
| +4% | +$211K |
2018 Q1
34 quarters
|
|
92
Qualcomm
QCOM
$192B
| $5.24M | 0.12% |
28,458
-511
| -2% | -$88.4K |
2020 Q2
25 quarters
|
|
93
Amgen
AMGN
$251B
| $4.83M | 0.11% |
11,448
-339
| -3% | -$135K |
2018 Q1
34 quarters
|
|
94
Analog Devices
ADI
$198B
| $4.82M | 0.11% |
12,155
-537
| -4% | -$202K |
2021 Q1
22 quarters
|
|
95
Arista Networks
ANET
$249B
| $4.82M | 0.11% |
23,669
-2,886
| -11% | -$543K |
2025 Q1
6 quarters
|
|
96
Consensus Cloud Solutions
CCSI
$807M
| $4.72M | 0.11% |
135,297
| – | – |
2021 Q4
19 quarters
|
|
97
Ecolab
ECL
$85.8B
| $4.7M | 0.11% |
17,118
+684
| +4% | +$190K |
2018 Q1
34 quarters
|
|
|
98
Intuit
INTU
$91.1B
| $4.6M | 0.11% |
16,680
-35,993
| -68% | -$11.3M |
2018 Q1
34 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.3M | 0.1% |
6,131
+1,364
| +29% | +$953K |
2019 Q4
27 quarters
|
|
100
Elbit Systems
ESLT
$34.1B
| $4.17M | 0.1% |
6,112
+1,401
| +30% | +$1.06M |
2025 Q2
5 quarters
|
|
Similar funds
Chicago Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Chicago Capital held 390 positions worth $4.32B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chicago Capital's Q3 2026 filing shows 29 new, 126 increased, 116 reduced and 18 closed positions. Its largest new stake was ExxonMobil: 306,714 shares worth $49.9M. The largest sale was Insulet, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Chicago Capital's largest Q3 2026 buy was ExxonMobil: 306,714 shares worth $49.9M.
- Chicago Capital added most to SpaceX in Q3 2026, an estimated $100M increase.
- Chicago Capital's biggest Q3 2026 reduction was Insulet, cutting an estimated $35.4M.
- Chicago Capital fully exited Arthur J. Gallagher & Co in Q3 2026, selling an estimated $2.31M.
- Chicago Capital's ten largest holdings make up 38% of its $4.32B portfolio in Q3 2026.
- Chicago Capital opened 29 new positions and closed 18 in Q3 2026.
- Chicago Capital's portfolio value rose 4% quarter-over-quarter to $4.32B.
Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.