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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
+26.89%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$444M
Cap. Flow
-$116M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.68%
Holding
379
New
24
Increased
112
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.2M
2
RVMD icon
Revolution Medicines
RVMD
+$36.8M
3
STX icon
Seagate
STX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.7M
5
DXCM icon
DexCom
DXCM
+$8.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.9M
2
INTU icon
Intuit
INTU
+$45.3M
3
VRT icon
Vertiv
VRT
+$21.6M
4
CSGP icon
CoStar Group
CSGP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 17.3%
3 Industrials 12.28%
4 Financials 11.46%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$7.57M 0.18%
4,459
+534
+14% +$912K
GE icon
77
GE Aerospace
GE
$374B
$7.21M 0.17%
19,281
+109
+0.6% +$34.1K
NTRA icon
78
Natera
NTRA
$38.3B
$7.02M 0.17%
25,854
+1,756
+7% +$374K
GEV icon
79
GE Vernova
GEV
$264B
$6.68M 0.16%
5,683
+258
+5% +$263K
KO icon
80
Coca-Cola
KO
$377B
$6.36M 0.15%
78,249
-1,444
-2% -$114K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$6.31M 0.15%
23,332
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.25M 0.15%
155,365
– –
PEP icon
83
PepsiCo
PEP
$190B
$6.21M 0.15%
45,900
-2,343
-5% -$350K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$6.2M 0.15%
14,931
+1,684
+13% +$705K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$6.19M 0.15%
4,547
+181
+4% +$223K
PG icon
86
Procter & Gamble
PG
$336B
$5.71M 0.14%
38,954
-838
-2% -$122K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$5.64M 0.14%
186,978
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$5.35M 0.13%
28,969
+976
+3% +$183K
CCSI icon
89
Consensus Cloud Solutions
CCSI
$670M
$5.16M 0.12%
135,297
+3,684
+3% +$110K
ADI icon
90
Analog Devices
ADI
$179B
$5.04M 0.12%
12,692
+294
+2% +$116K
MCD icon
91
McDonald's
MCD
$192B
$4.88M 0.12%
18,044
+213
+1% +$61.1K
ABT icon
92
Abbott
ABT
$183B
$4.66M 0.11%
51,372
+6,974
+16% +$637K
ECL icon
93
Ecolab
ECL
$78.1B
$4.58M 0.11%
16,434
+125
+0.8% +$32.9K
ANET icon
94
Arista Networks
ANET
$227B
$4.51M 0.11%
26,555
-2,181
-8% -$343K
CSCO icon
95
Cisco
CSCO
$457B
$4.51M 0.11%
38,393
+450
+1% +$47.1K
AXP icon
96
American Express
AXP
$227B
$4.41M 0.11%
13,031
-903
-6% -$289K
PANW icon
97
Palo Alto Networks
PANW
$270B
$4.36M 0.11%
12,787
+2,772
+28% +$635K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$4.27M 0.1%
+12,415
New +$3.97M
AMGN icon
99
Amgen
AMGN
$208B
$4.27M 0.1%
11,787
-427
-3% -$146K
CRM icon
100
Salesforce
CRM
$151B
$4.24M 0.1%
27,039
-4,315
-14% -$759K
2 3
4
5 6

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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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BG
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Chicago Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Capital held 379 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chicago Capital's Q2 2026 filing shows 24 new, 112 increased, 140 reduced and 18 closed positions. Its largest new stake was Revolution Medicines: 251,847 shares worth $47.2M. The largest sale was ExxonMobil, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Capital's largest Q2 2026 buy was Revolution Medicines: 251,847 shares worth $47.2M.
  • Chicago Capital added most to Carvana in Q2 2026, an estimated $40.2M increase.
  • Chicago Capital's biggest Q2 2026 reduction was Intuit, cutting an estimated $45.3M.
  • Chicago Capital fully exited ExxonMobil in Q2 2026, selling an estimated $51.9M.
  • Chicago Capital's ten largest holdings make up 38% of its $4.15B portfolio in Q2 2026.
  • Chicago Capital opened 24 new positions and closed 18 in Q2 2026.
  • Chicago Capital's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.