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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%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$6.32M 0.18%
41,140
+2,072
+5% +$338K
OABI icon
77
OmniAb
OABI
$287M
$6.29M 0.18%
2,620,454
-354,997
-12% -$1.16M
AVGO icon
78
Broadcom
AVGO
$1.85T
$6.24M 0.18%
37,270
-171
-0.5% -$36.2K
CPRT icon
79
Copart
CPRT
$27B
$6.07M 0.17%
107,200
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$6.01M 0.17%
12,406
+188
+2% +$87.6K
MCD icon
81
McDonald's
MCD
$192B
$5.7M 0.16%
18,237
+1,742
+11% +$521K
KO icon
82
Coca-Cola
KO
$377B
$5.51M 0.16%
76,999
+2,499
+3% +$167K
RTX icon
83
RTX Corp
RTX
$290B
$5.5M 0.16%
41,551
+24,580
+145% +$3.12M
CAT icon
84
Caterpillar
CAT
$375B
$5.26M 0.15%
15,934
+795
+5% +$283K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.15M 0.15%
9,210
+1,221
+15% +$718K
BX icon
86
Blackstone
BX
$102B
$4.43M 0.13%
31,669
+3,028
+11% +$491K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$4.43M 0.13%
183,978
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.37M 0.12%
153,865
– –
ECL icon
89
Ecolab
ECL
$78.1B
$4.32M 0.12%
17,026
+5,367
+46% +$1.35M
TSLA icon
90
Tesla
TSLA
$1.23T
$4.31M 0.12%
16,630
-1,979
-11% -$660K
AMGN icon
91
Amgen
AMGN
$208B
$4.1M 0.12%
13,168
-1,212
-8% -$358K
RMD icon
92
ResMed
RMD
$30.6B
$4.04M 0.11%
18,062
-189
-1% -$44.1K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$4.03M 0.11%
42,240
+615
+1% +$53.5K
WM icon
94
Waste Management
WM
$90.6B
$3.89M 0.11%
16,786
+820
+5% +$182K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$3.84M 0.11%
3,883
+19
+0.5% +$19.6K
SBUX icon
96
Starbucks
SBUX
$120B
$3.83M 0.11%
39,049
+11,771
+43% +$1.22M
ACN icon
97
Accenture
ACN
$102B
$3.8M 0.11%
12,187
+374
+3% +$132K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$3.8M 0.11%
11,003
+448
+4% +$142K
GE icon
99
GE Aerospace
GE
$374B
$3.68M 0.1%
18,401
-108
-0.6% -$21.2K
AXP icon
100
American Express
AXP
$227B
$3.67M 0.1%
13,643
+275
+2% +$81.3K
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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Chicago Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.