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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$2.02M 0.09%
22,885
+615
+3% +$55.3K
CSCO icon
77
Cisco
CSCO
$457B
$1.98M 0.09%
36,848
– –
ORCL icon
78
Oracle
ORCL
$374B
$1.93M 0.09%
18,235
– –
HON icon
79
Honeywell
HON
$77B
$1.91M 0.09%
10,973
-2,191
-17% -$401K
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.89M 0.09%
7,837
+130
+2% +$31.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.08%
27,790
-298
-1% -$18.3K
CVX icon
82
Chevron
CVX
$392B
$1.6M 0.07%
9,485
-2
-0% -$323
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.07%
3
– –
INTC icon
84
Intel
INTC
$455B
$1.57M 0.07%
44,132
+50
+0.1% +$1.74K
ECL icon
85
Ecolab
ECL
$78.1B
$1.52M 0.07%
8,972
– –
GWW icon
86
W.W. Grainger
GWW
$65.3B
$1.51M 0.07%
2,188
– –
YUM icon
87
Yum! Brands
YUM
$42.2B
$1.51M 0.07%
12,086
– –
AXP icon
88
American Express
AXP
$227B
$1.47M 0.07%
9,849
– –
WMT icon
89
Walmart Inc
WMT
$885B
$1.41M 0.07%
26,412
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.37M 0.06%
6,738
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.06%
7,187
+337
+5% +$63.3K
SBUX icon
92
Starbucks
SBUX
$120B
$1.2M 0.06%
13,168
-392
-3% -$38.5K
BP icon
93
BP
BP
$116B
$1.19M 0.06%
30,839
– –
IBM icon
94
IBM
IBM
$211B
$1.16M 0.05%
8,302
-100
-1% -$14.2K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.05%
20,000
– –
RTX icon
96
RTX Corp
RTX
$290B
$1.13M 0.05%
15,680
+58
+0.4% +$4.97K
VZ icon
97
Verizon
VZ
$195B
$1.1M 0.05%
34,091
-4,064
-11% -$137K
CAT icon
98
Caterpillar
CAT
$375B
$1.1M 0.05%
4,035
– –
PYPL icon
99
PayPal
PYPL
$48.9B
$1.1M 0.05%
18,797
-5,296
-22% -$345K
ACN icon
100
Accenture
ACN
$102B
$1.01M 0.05%
3,295
– –
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 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

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

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.