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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 0.11%
5,724
-142
-2% -$63.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.49M 0.11%
34,073
-420
-1% -$28.2K
ADBE icon
78
Adobe
ADBE
$99.5B
$2.39M 0.1%
5,243
-136
-3% -$65.4K
MCD icon
79
McDonald's
MCD
$192B
$2.35M 0.1%
9,505
+86
+0.9% +$21.4K
VZ icon
80
Verizon
VZ
$195B
$2.31M 0.1%
45,348
+1,635
+4% +$86.6K
INTC icon
81
Intel
INTC
$455B
$2.21M 0.1%
44,682
– –
CSCO icon
82
Cisco
CSCO
$457B
$2.05M 0.09%
36,761
-7,624
-17% -$431K
PLTR icon
83
Palantir
PLTR
$295B
$1.88M 0.08%
136,999
– –
AXP icon
84
American Express
AXP
$227B
$1.86M 0.08%
9,949
– –
UNP icon
85
Union Pacific
UNP
$174B
$1.84M 0.08%
6,738
-200
-3% -$50.5K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$1.77M 0.08%
38,715
– –
MRK icon
87
Merck
MRK
$322B
$1.73M 0.07%
21,137
+300
+1% +$23.7K
HON icon
88
Honeywell
HON
$77B
$1.68M 0.07%
9,132
– –
GE icon
89
GE Aerospace
GE
$374B
$1.66M 0.07%
29,035
-199
-0.7% -$11.9K
ADP icon
90
Automatic Data Processing
ADP
$106B
$1.64M 0.07%
7,202
+800
+12% +$171K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.07%
3
– –
ECL icon
92
Ecolab
ECL
$78.1B
$1.59M 0.07%
8,990
– –
FITB
93
Fifth Third Bancorp
FITB
$51.2B
$1.58M 0.07%
36,812
+1,016
+3% +$47.4K
CVX icon
94
Chevron
CVX
$392B
$1.57M 0.07%
9,665
– –
ORCL icon
95
Oracle
ORCL
$374B
$1.51M 0.07%
18,284
– –
RTX icon
96
RTX Corp
RTX
$290B
$1.51M 0.06%
15,233
– –
TDG icon
97
TransDigm Group
TDG
$70.2B
$1.5M 0.06%
2,300
– –
SBUX icon
98
Starbucks
SBUX
$120B
$1.5M 0.06%
16,430
-979
-6% -$92.4K
YUM icon
99
Yum! Brands
YUM
$42.2B
$1.43M 0.06%
12,086
– –
WMT icon
100
Walmart Inc
WMT
$885B
$1.41M 0.06%
28,392
– –
2 3
4
5 6

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.