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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$5.84M 0.14%
23,625
-1,958
-8% -$473K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$5.73M 0.14%
12,875
+469
+4% +$216K
FISV
78
Fiserv Inc
FISV
$28.8B
$5.64M 0.14%
32,689
+18,520
+131% +$3.36M
MCD icon
79
McDonald's
MCD
$192B
$5.55M 0.14%
18,996
+759
+4% +$234K
KO icon
80
Coca-Cola
KO
$377B
$5.51M 0.14%
77,918
+919
+1% +$65.5K
CPRT icon
81
Copart
CPRT
$27B
$5.26M 0.13%
107,200
– –
ECL icon
82
Ecolab
ECL
$78.1B
$5.13M 0.13%
19,037
+2,011
+12% +$511K
TSLA icon
83
Tesla
TSLA
$1.23T
$5.03M 0.12%
15,839
-791
-5% -$238K
BX icon
84
Blackstone
BX
$102B
$5M 0.12%
33,457
+1,788
+6% +$246K
GE icon
85
GE Aerospace
GE
$374B
$4.92M 0.12%
19,101
+700
+4% +$154K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.6B
$4.74M 0.12%
186,978
+3,000
+2% +$75.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$4.71M 0.12%
8,289
-4,957
-37% -$2.61M
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.68M 0.12%
155,365
+1,500
+1% +$43.9K
RMD icon
89
ResMed
RMD
$30.6B
$4.65M 0.11%
18,022
-40
-0.2% -$9.54K
AXP icon
90
American Express
AXP
$227B
$4.43M 0.11%
13,898
+255
+2% +$71.8K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$4.43M 0.11%
4,259
+376
+10% +$391K
HON icon
92
Honeywell
HON
$77B
$4.16M 0.1%
18,971
+2,191
+13% +$443K
SBUX icon
93
Starbucks
SBUX
$120B
$4.14M 0.1%
45,171
+6,122
+16% +$531K
IBM icon
94
IBM
IBM
$211B
$4.14M 0.1%
14,034
+217
+2% +$55.9K
WM icon
95
Waste Management
WM
$90.6B
$4.03M 0.1%
17,608
+822
+5% +$191K
ESLT icon
96
Elbit Systems
ESLT
$37.9B
$3.98M 0.1%
+8,844
New +$3.59M
HD icon
97
Home Depot
HD
$331B
$3.91M 0.1%
10,668
-30,799
-74% -$11.1M
CSCO icon
98
Cisco
CSCO
$457B
$3.85M 0.1%
55,496
+3,215
+6% +$198K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$3.76M 0.09%
11,737
+734
+7% +$242K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$3.65M 0.09%
40,530
-1,710
-4% -$156K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.