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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$2.21M 0.13%
9,582
+70
+0.7% +$17.9K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$2.14M 0.12%
176,250
+2,030
+1% +$32.1K
MRK icon
78
Merck
MRK
$322B
$1.83M 0.11%
21,207
+70
+0.3% +$6.25K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$1.81M 0.11%
38,715
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.78M 0.1%
7,887
-15
-0.2% -$3.54K
VZ icon
81
Verizon
VZ
$195B
$1.65M 0.1%
43,330
-1,788
-4% -$79.6K
CVNA icon
82
Carvana
CVNA
$68.6B
$1.64M 0.09%
403,170
-87,640
-18% -$572K
PL icon
83
Planet Labs
PL
$7.3B
$1.47M 0.08%
270,277
– –
CSCO icon
84
Cisco
CSCO
$457B
$1.47M 0.08%
36,622
-139
-0.4% -$6.17K
CVX icon
85
Chevron
CVX
$392B
$1.39M 0.08%
9,643
-22
-0.2% -$3.35K
HON icon
86
Honeywell
HON
$77B
$1.34M 0.08%
8,503
+8
+0.1% +$1.39K
AXP icon
87
American Express
AXP
$227B
$1.33M 0.08%
9,849
-65
-0.7% -$9.84K
UNP icon
88
Union Pacific
UNP
$174B
$1.31M 0.08%
6,738
– –
SBUX icon
89
Starbucks
SBUX
$120B
$1.31M 0.08%
15,575
-900
-5% -$76.5K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.3M 0.08%
4,716
+107
+2% +$40.5K
ECL icon
91
Ecolab
ECL
$78.1B
$1.3M 0.08%
8,990
– –
YUM icon
92
Yum! Brands
YUM
$42.2B
$1.28M 0.07%
12,086
– –
RTX icon
93
RTX Corp
RTX
$290B
$1.26M 0.07%
15,383
-299
-2% -$27.1K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.07%
3
– –
INTC icon
95
Intel
INTC
$455B
$1.17M 0.07%
45,352
+68
+0.2% +$2.32K
FITB
96
Fifth Third Bancorp
FITB
$51.2B
$1.17M 0.07%
36,462
– –
WMT icon
97
Walmart Inc
WMT
$885B
$1.15M 0.07%
26,622
-2,310
-8% -$101K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.07%
6,830
-53
-0.8% -$9.67K
ORCL icon
99
Oracle
ORCL
$374B
$1.11M 0.06%
18,190
+15
+0.1% +$1.1K
GE icon
100
GE Aerospace
GE
$374B
$1.1M 0.06%
28,580
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.