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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$5.18M 0.16%
12,387
+447
+4% +$189K
VST icon
77
Vistra
VST
$50B
$4.96M 0.15%
71,214
+708
+1% +$35K
ORCL icon
78
Oracle
ORCL
$374B
$4.88M 0.15%
38,868
-403
-1% -$46.1K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$4.88M 0.15%
18,183
+240
+1% +$62.3K
AVGO icon
80
Broadcom
AVGO
$1.85T
$4.82M 0.15%
36,360
-590
-2% -$73.1K
ABT icon
81
Abbott
ABT
$183B
$4.79M 0.15%
42,110
-915
-2% -$105K
ZD icon
82
Ziff Davis
ZD
$1.96B
$4.76M 0.15%
75,474
-220
-0.3% -$14.6K
GPN icon
83
Global Payments
GPN
$23B
$4.75M 0.14%
35,514
-532
-1% -$70.3K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$4.73M 0.14%
4,651
-122
-3% -$114K
DELL icon
85
Dell
DELL
$262B
$4.71M 0.14%
+41,290
New +$3.85M
KO icon
86
Coca-Cola
KO
$377B
$4.47M 0.14%
73,052
+67
+0.1% +$4.03K
LULU icon
87
lululemon athletica
LULU
$13.5B
$4.4M 0.13%
11,274
-315
-3% -$146K
ACN icon
88
Accenture
ACN
$102B
$4.39M 0.13%
12,671
-6
-0% -$2.19K
MCD icon
89
McDonald's
MCD
$192B
$4.2M 0.13%
14,908
-1,398
-9% -$407K
DKS icon
90
Dick's Sporting Goods
DKS
$17.5B
$3.93M 0.12%
17,484
-1,858
-10% -$317K
BX icon
91
Blackstone
BX
$102B
$3.65M 0.11%
27,787
-736
-3% -$91.9K
ON icon
92
ON Semiconductor
ON
$31.8B
$3.63M 0.11%
49,305
+3,096
+7% +$237K
XYZ
93
Block Inc
XYZ
$48.4B
$3.48M 0.11%
+41,145
New +$2.98M
WM icon
94
Waste Management
WM
$90.6B
$3.4M 0.1%
15,940
-2,194
-12% -$431K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.1B
$3.39M 0.1%
15,439
-1,557
-9% -$325K
GE icon
96
GE Aerospace
GE
$374B
$3.34M 0.1%
23,807
+517
+2% +$60.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 0.1%
6,355
-458
-7% -$228K
ELV icon
98
Elevance Health
ELV
$81.5B
$3.3M 0.1%
6,372
-656
-9% -$326K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$3.18M 0.1%
183,978
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$3.14M 0.1%
41,775
-165
-0.4% -$11.5K
2 3
4
5 6

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.