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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$2.17M 0.1%
18,235
+45
+0.2% +$4.65K
GE icon
77
GE Aerospace
GE
$374B
$1.95M 0.09%
22,270
– –
CSCO icon
78
Cisco
CSCO
$457B
$1.91M 0.09%
36,848
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.08%
28,088
-5,425
-16% -$364K
GWW icon
80
W.W. Grainger
GWW
$65.3B
$1.73M 0.08%
2,188
– –
AXP icon
81
American Express
AXP
$227B
$1.72M 0.08%
9,849
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.69M 0.08%
7,707
– –
ECL icon
83
Ecolab
ECL
$78.1B
$1.67M 0.08%
8,972
– –
YUM icon
84
Yum! Brands
YUM
$42.2B
$1.67M 0.08%
12,086
– –
PYPL icon
85
PayPal
PYPL
$48.9B
$1.61M 0.07%
24,093
-137,739
-85% -$9.39M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.07%
3
– –
RTX icon
87
RTX Corp
RTX
$290B
$1.53M 0.07%
15,622
+239
+2% +$23.4K
CVX icon
88
Chevron
CVX
$392B
$1.49M 0.07%
9,487
-233
-2% -$37.4K
INTC icon
89
Intel
INTC
$455B
$1.47M 0.07%
44,082
-1,060
-2% -$33.3K
NKE icon
90
Nike
NKE
$61.9B
$1.45M 0.07%
13,099
+29
+0.2% +$3.39K
VZ icon
91
Verizon
VZ
$195B
$1.42M 0.06%
38,155
– –
WMT icon
92
Walmart Inc
WMT
$885B
$1.38M 0.06%
26,412
– –
UNP icon
93
Union Pacific
UNP
$174B
$1.38M 0.06%
6,738
– –
SBUX icon
94
Starbucks
SBUX
$120B
$1.34M 0.06%
13,560
-331
-2% -$34.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.06%
6,850
-56
-0.8% -$9.98K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.23M 0.06%
20,000
– –
IBM icon
97
IBM
IBM
$211B
$1.12M 0.05%
8,402
– –
BP icon
98
BP
BP
$116B
$1.09M 0.05%
30,839
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.05%
6,265
– –
ACN icon
100
Accenture
ACN
$102B
$1.02M 0.05%
3,295
– –
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.