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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$5.88M 0.14%
38,251
-1,195
-3% -$187K
GE icon
77
GE Aerospace
GE
$374B
$5.74M 0.14%
19,093
-8
-0% -$2.19K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.7M 0.14%
155,365
– –
IBM icon
79
IBM
IBM
$211B
$5.66M 0.14%
20,061
+6,027
+43% +$1.58M
MCD icon
80
McDonald's
MCD
$192B
$5.61M 0.14%
18,452
-544
-3% -$166K
BX icon
81
Blackstone
BX
$102B
$5.54M 0.14%
32,419
-1,038
-3% -$178K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$5.54M 0.14%
186,978
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$5.43M 0.13%
42,818
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$5.37M 0.13%
8,772
+483
+6% +$285K
ECL icon
85
Ecolab
ECL
$78.1B
$5.32M 0.13%
19,416
+379
+2% +$103K
KO icon
86
Coca-Cola
KO
$377B
$5.04M 0.12%
76,070
-1,848
-2% -$127K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$5.02M 0.12%
12,824
-51
-0.4% -$21.3K
CPRT icon
88
Copart
CPRT
$27B
$4.82M 0.12%
107,200
– –
AXP icon
89
American Express
AXP
$227B
$4.62M 0.11%
13,898
– –
ESLT icon
90
Elbit Systems
ESLT
$37.9B
$4.52M 0.11%
8,864
+20
+0.2% +$9.37K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$4.34M 0.11%
40,300
-230
-0.6% -$23.1K
RMD icon
92
ResMed
RMD
$30.6B
$4.24M 0.1%
15,481
-2,541
-14% -$694K
HON icon
93
Honeywell
HON
$77B
$4.21M 0.1%
21,230
+2,259
+12% +$472K
FISV
94
Fiserv Inc
FISV
$28.8B
$4.17M 0.1%
32,374
-315
-1% -$45.1K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$4.07M 0.1%
4,273
+14
+0.3% +$14.1K
ANET icon
96
Arista Networks
ANET
$227B
$4.02M 0.1%
27,616
+1,234
+5% +$159K
HD icon
97
Home Depot
HD
$331B
$4.02M 0.1%
9,927
-741
-7% -$291K
SBUX icon
98
Starbucks
SBUX
$120B
$4.01M 0.1%
47,429
+2,258
+5% +$202K
WM icon
99
Waste Management
WM
$90.6B
$3.97M 0.1%
17,976
+368
+2% +$82.9K
BN icon
100
Brookfield
BN
$104B
$3.88M 0.1%
84,845
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

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

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.