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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$72.1B
$5.75M 0.16%
13,247
+10,974
+483% +$4.75M
PG icon
77
Procter & Gamble
PG
$340B
$5.75M 0.16%
39,792
-2,226
-5% -$337K
CAT icon
78
Caterpillar
CAT
$361B
$5.59M 0.15%
7,893
+120
+2% +$83.1K
MCD icon
79
McDonald's
MCD
$193B
$5.54M 0.15%
17,831
-1,066
-6% -$340K
GE icon
80
GE Aerospace
GE
$364B
$5.44M 0.15%
19,172
+52
+0.3% +$16.3K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$5.41M 0.15%
12,119
-26
-0.2% -$12.1K
HON icon
82
Honeywell
HON
$76.4B
$5.24M 0.14%
23,187
-276
-1% -$63.1K
NTRA icon
83
Natera
NTRA
$36.4B
$4.82M 0.13%
24,098
+9,027
+60% +$1.94M
GWW icon
84
W.W. Grainger
GWW
$64.2B
$4.76M 0.13%
4,366
+5
+0.1% +$5.46K
GEV icon
85
GE Vernova
GEV
$240B
$4.74M 0.13%
5,425
+84
+2% +$65.5K
ABT icon
86
Abbott
ABT
$187B
$4.56M 0.12%
44,398
-8,749
-16% -$988K
GLW icon
87
Corning
GLW
$107B
$4.52M 0.12%
33,209
+7,442
+29% +$897K
ECL icon
88
Ecolab
ECL
$79.8B
$4.34M 0.12%
16,309
-3,107
-16% -$877K
ARM icon
89
Arm
ARM
$240B
$4.3M 0.12%
28,427
+11,377
+67% +$1.38M
AMGN icon
90
Amgen
AMGN
$209B
$4.3M 0.12%
12,214
+167
+1% +$59.5K
AXP icon
91
American Express
AXP
$224B
$4.21M 0.11%
13,934
+202
+1% +$67.7K
ESLT icon
92
Elbit Systems
ESLT
$36B
$4.02M 0.11%
4,733
+227
+5% +$175K
SBUX icon
93
Starbucks
SBUX
$119B
$4.01M 0.11%
44,788
-237
-0.5% -$22.4K
ADI icon
94
Analog Devices
ADI
$172B
$3.94M 0.11%
12,398
+6,414
+107% +$2.04M
WM icon
95
Waste Management
WM
$95B
$3.84M 0.1%
16,731
+145
+0.9% +$33.3K
BX icon
96
Blackstone
BX
$104B
$3.78M 0.1%
32,897
+503
+2% +$65.4K
PAYX icon
97
Paychex
PAYX
$43.4B
$3.77M 0.1%
40,930
-630
-2% -$62.3K
ADBE icon
98
Adobe
ADBE
$105B
$3.76M 0.1%
15,479
-13,712
-47% -$3.8M
QCOM icon
99
Qualcomm
QCOM
$164B
$3.6M 0.1%
27,993
-8,105
-22% -$1.18M
CPRT icon
100
Copart
CPRT
$28.5B
$3.56M 0.1%
107,200
+14,875
+16% +$559K
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
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Chicago Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.