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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$4.83M 0.17%
16,306
+6,484
+66% +$1.76M
ABT icon
77
Abbott
ABT
$183B
$4.74M 0.17%
43,025
+19,359
+82% +$1.93M
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$4.7M 0.17%
17,943
-1,934
-10% -$463K
GPN icon
79
Global Payments
GPN
$23B
$4.58M 0.16%
36,046
-2,235
-6% -$259K
ACN icon
80
Accenture
ACN
$102B
$4.45M 0.16%
12,677
+9,382
+285% +$3.02M
KO icon
81
Coca-Cola
KO
$377B
$4.3M 0.15%
72,985
+119
+0.2% +$6.76K
ORCL icon
82
Oracle
ORCL
$374B
$4.14M 0.15%
39,271
+21,036
+115% +$2.3M
AVGO icon
83
Broadcom
AVGO
$1.85T
$4.12M 0.15%
+36,950
New +$3.5M
DE icon
84
Deere & Co
DE
$160B
$4.12M 0.15%
10,313
+8,413
+443% +$3.17M
CAT icon
85
Caterpillar
CAT
$375B
$4.07M 0.15%
13,767
+9,732
+241% +$2.52M
GWW icon
86
W.W. Grainger
GWW
$65.3B
$3.95M 0.14%
4,773
+2,585
+118% +$1.99M
ON icon
87
ON Semiconductor
ON
$31.8B
$3.86M 0.14%
+46,209
New +$3.63M
BX icon
88
Blackstone
BX
$102B
$3.73M 0.13%
+28,523
New +$3.09M
TSLA icon
89
Tesla
TSLA
$1.23T
$3.58M 0.13%
14,416
+11,726
+436% +$2.79M
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.1B
$3.44M 0.12%
+16,996
New +$3.37M
ELV icon
91
Elevance Health
ELV
$81.5B
$3.31M 0.12%
7,028
+4,986
+244% +$2.31M
MKL icon
92
Markel Group
MKL
$23.3B
$3.31M 0.12%
+2,333
New +$3.31M
WM icon
93
Waste Management
WM
$90.6B
$3.25M 0.12%
18,134
+12,581
+227% +$2.11M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.24M 0.12%
6,813
-467
-6% -$208K
BA icon
95
Boeing
BA
$171B
$3.05M 0.11%
11,687
+7,233
+162% +$1.55M
ETN icon
96
Eaton
ETN
$161B
$2.96M 0.11%
+12,284
New +$2.71M
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.95M 0.11%
153,865
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$2.93M 0.11%
183,978
– –
DKS icon
99
Dick's Sporting Goods
DKS
$17.5B
$2.84M 0.1%
+19,342
New +$2.35M
UNP icon
100
Union Pacific
UNP
$174B
$2.72M 0.1%
11,088
+4,350
+65% +$956K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.