We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$6.96M 0.18%
27,447
-2,456
-8% -$652K
MELI icon
77
Mercado Libre
MELI
$95.2B
$6.51M 0.17%
3,829
-88
-2% -$171K
CPRT icon
78
Copart
CPRT
$27B
$6.15M 0.16%
107,200
-1,089
-1% -$62K
PAYX icon
79
Paychex
PAYX
$41.6B
$6.01M 0.16%
42,848
-339
-0.8% -$48.1K
QCOM icon
80
Qualcomm
QCOM
$155B
$6M 0.16%
39,068
+8,054
+26% +$1.32M
PG icon
81
Procter & Gamble
PG
$336B
$6M 0.16%
35,784
-551
-2% -$93.8K
CAT icon
82
Caterpillar
CAT
$375B
$5.49M 0.15%
15,139
+383
+3% +$149K
ABT icon
83
Abbott
ABT
$183B
$5.02M 0.13%
44,386
-302
-0.7% -$34.9K
BX icon
84
Blackstone
BX
$102B
$4.94M 0.13%
28,641
+662
+2% +$115K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$4.92M 0.13%
12,218
-74
-0.6% -$34.3K
MCD icon
86
McDonald's
MCD
$192B
$4.78M 0.13%
16,495
+30
+0.2% +$8.95K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 0.12%
7,989
+1,027
+15% +$605K
KO icon
88
Coca-Cola
KO
$377B
$4.64M 0.12%
74,500
+346
+0.5% +$22.6K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.61M 0.12%
15,896
-1,686
-10% -$492K
RMD icon
90
ResMed
RMD
$30.6B
$4.17M 0.11%
18,251
+3,551
+24% +$855K
ACN icon
91
Accenture
ACN
$102B
$4.16M 0.11%
11,813
-1,214
-9% -$437K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$4.07M 0.11%
3,864
+87
+2% +$98K
AXP icon
93
American Express
AXP
$227B
$3.97M 0.11%
13,368
+513
+4% +$147K
GPN icon
94
Global Payments
GPN
$23B
$3.88M 0.1%
34,594
-920
-3% -$101K
DKS icon
95
Dick's Sporting Goods
DKS
$17.5B
$3.79M 0.1%
16,565
-193
-1% -$40.5K
ZD icon
96
Ziff Davis
ZD
$1.96B
$3.78M 0.1%
69,472
-3,001
-4% -$157K
AMGN icon
97
Amgen
AMGN
$208B
$3.75M 0.1%
14,380
+16
+0.1% +$4.75K
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$3.71M 0.1%
183,978
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.66M 0.1%
153,865
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$3.29M 0.09%
41,625
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.