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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$5.8M 0.16%
43,187
– –
CAT icon
77
Caterpillar
CAT
$375B
$5.77M 0.16%
14,756
-26
-0.2% -$8.98K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$5.72M 0.16%
12,292
-377
-3% -$181K
CPRT icon
79
Copart
CPRT
$27B
$5.67M 0.16%
108,289
-1,776
-2% -$92.2K
KO icon
80
Coca-Cola
KO
$377B
$5.33M 0.15%
74,154
+62
+0.1% +$4.25K
PLTR icon
81
Palantir
PLTR
$295B
$5.33M 0.15%
143,202
+62,552
+78% +$1.92M
QCOM icon
82
Qualcomm
QCOM
$155B
$5.27M 0.15%
31,014
+397
+1% +$70.1K
ABT icon
83
Abbott
ABT
$183B
$5.09M 0.14%
44,688
+62
+0.1% +$6.8K
MCD icon
84
McDonald's
MCD
$192B
$5.01M 0.14%
16,465
-393
-2% -$108K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.98M 0.14%
17,582
+4,279
+32% +$1.17M
TSLA icon
86
Tesla
TSLA
$1.23T
$4.71M 0.13%
17,988
+925
+5% +$211K
AMGN icon
87
Amgen
AMGN
$208B
$4.63M 0.13%
14,364
-3,987
-22% -$1.3M
ACN icon
88
Accenture
ACN
$102B
$4.6M 0.13%
13,027
-464
-3% -$153K
BX icon
89
Blackstone
BX
$102B
$4.28M 0.12%
27,979
+10
+0% +$1.39K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 0.11%
6,962
+319
+5% +$176K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$3.92M 0.11%
3,777
-857
-18% -$830K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.77M 0.1%
153,865
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$14.6B
$3.75M 0.1%
183,978
– –
GPN icon
94
Global Payments
GPN
$23B
$3.64M 0.1%
35,514
– –
GE icon
95
GE Aerospace
GE
$374B
$3.6M 0.1%
19,071
+432
+2% +$73.2K
RMD icon
96
ResMed
RMD
$30.6B
$3.59M 0.1%
14,700
– –
ZD icon
97
Ziff Davis
ZD
$1.96B
$3.53M 0.1%
72,473
-3,001
-4% -$143K
DKS icon
98
Dick's Sporting Goods
DKS
$17.5B
$3.5M 0.1%
16,758
-232
-1% -$49.6K
AXP icon
99
American Express
AXP
$227B
$3.49M 0.1%
12,855
+276
+2% +$68.7K
ALIT icon
100
Alight
ALIT
$447M
$3.37M 0.09%
22,745
– –
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
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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 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.