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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
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$6.66M 0.16%
53,147
-322
-0.6% -$41K
IBM icon
77
IBM
IBM
$211B
$6.23M 0.15%
21,047
+986
+5% +$295K
QCOM icon
78
Qualcomm
QCOM
$155B
$6.17M 0.15%
36,098
-9,539
-21% -$1.63M
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$6.17M 0.15%
186,978
– –
PG icon
80
Procter & Gamble
PG
$336B
$6.02M 0.15%
42,018
+3,767
+10% +$555K
GE icon
81
GE Aerospace
GE
$374B
$5.89M 0.15%
19,120
+27
+0.1% +$8.13K
MCD icon
82
McDonald's
MCD
$192B
$5.78M 0.14%
18,897
+445
+2% +$136K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$5.75M 0.14%
23,332
+7
+0% +$1.74K
KO icon
84
Coca-Cola
KO
$377B
$5.67M 0.14%
81,167
+5,097
+7% +$355K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$5.51M 0.14%
12,145
-679
-5% -$293K
ECL icon
86
Ecolab
ECL
$78.1B
$5.1M 0.13%
19,416
– –
AXP icon
87
American Express
AXP
$227B
$5.08M 0.13%
13,732
-166
-1% -$59.4K
BX icon
88
Blackstone
BX
$102B
$4.99M 0.12%
32,394
-25
-0.1% -$3.8K
PAYX icon
89
Paychex
PAYX
$41.6B
$4.66M 0.12%
41,560
-1,258
-3% -$147K
HON icon
90
Honeywell
HON
$77B
$4.58M 0.11%
23,463
+2,233
+11% +$437K
CAT icon
91
Caterpillar
CAT
$375B
$4.45M 0.11%
7,773
+499
+7% +$277K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$4.4M 0.11%
4,361
+88
+2% +$85.4K
AMGN icon
93
Amgen
AMGN
$208B
$3.94M 0.1%
12,047
+14
+0.1% +$4.44K
BN icon
94
Brookfield
BN
$104B
$3.89M 0.1%
84,844
-1
-0% -$46
SBUX icon
95
Starbucks
SBUX
$120B
$3.79M 0.09%
45,025
-2,404
-5% -$203K
RMD icon
96
ResMed
RMD
$30.6B
$3.75M 0.09%
15,589
+108
+0.7% +$27.6K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$3.68M 0.09%
40,330
+30
+0.1% +$2.93K
WM icon
98
Waste Management
WM
$90.6B
$3.64M 0.09%
16,586
-1,390
-8% -$296K
ANET icon
99
Arista Networks
ANET
$227B
$3.62M 0.09%
27,663
+47
+0.2% +$6.47K
CLS icon
100
Celestica
CLS
$38.1B
$3.62M 0.09%
+12,258
New +$3.69M
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 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.