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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
+26.89%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$444M
Cap. Flow
-$116M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.68%
Holding
379
New
24
Increased
112
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.2M
2
RVMD icon
Revolution Medicines
RVMD
+$36.8M
3
STX icon
Seagate
STX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.7M
5
DXCM icon
DexCom
DXCM
+$8.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.9M
2
INTU icon
Intuit
INTU
+$45.3M
3
VRT icon
Vertiv
VRT
+$21.6M
4
CSGP icon
CoStar Group
CSGP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 17.3%
3 Industrials 12.28%
4 Financials 11.46%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25B
$3.81M 0.09%
7,277
+141
+2% +$71.2K
BX icon
102
Blackstone
BX
$102B
$3.81M 0.09%
32,337
-560
-2% -$67.3K
PAYX icon
103
Paychex
PAYX
$41.6B
$3.79M 0.09%
38,588
-2,342
-6% -$222K
WM icon
104
Waste Management
WM
$90.6B
$3.66M 0.09%
16,421
-310
-2% -$68.9K
BN icon
105
Brookfield
BN
$104B
$3.61M 0.09%
84,844
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$3.59M 0.09%
41,720
+122
+0.3% +$10.3K
DHR icon
107
Danaher
DHR
$137B
$3.58M 0.09%
18,818
+3,027
+19% +$550K
ESLT icon
108
Elbit Systems
ESLT
$37.9B
$3.57M 0.09%
4,711
-22
-0.5% -$18.3K
MTZ icon
109
MasTec
MTZ
$20.8B
$3.53M 0.08%
8,477
+1,049
+14% +$401K
MRK icon
110
Merck
MRK
$322B
$3.48M 0.08%
27,111
+55
+0.2% +$6.44K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$3.48M 0.08%
37,765
-35
-0.1% -$3.19K
HD icon
112
Home Depot
HD
$331B
$3.42M 0.08%
9,691
-28
-0.3% -$9.11K
SNDK
113
Sandisk
SNDK
$180B
$3.39M 0.08%
1,489
+55
+4% +$78.5K
BA icon
114
Boeing
BA
$171B
$3.37M 0.08%
15,588
-215
-1% -$47.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$3.27M 0.08%
4,767
-185
-4% -$123K
CPRT icon
116
Copart
CPRT
$27B
$3.02M 0.07%
107,200
– –
DIS icon
117
Walt Disney
DIS
$167B
$3.02M 0.07%
31,366
-778
-2% -$79.3K
WMT icon
118
Walmart Inc
WMT
$885B
$3M 0.07%
26,511
+283
+1% +$35.1K
TJX icon
119
TJX Companies
TJX
$174B
$2.94M 0.07%
19,427
+6,504
+50% +$1.03M
COHR icon
120
Coherent
COHR
$51.4B
$2.93M 0.07%
7,423
+5,400
+267% +$1.91M
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.92M 0.07%
58,000
– –
CB icon
122
Chubb
CB
$135B
$2.92M 0.07%
8,561
-842
-9% -$275K
RMD icon
123
ResMed
RMD
$30.6B
$2.8M 0.07%
14,363
– –
CME icon
124
CME Group
CME
$96.3B
$2.65M 0.06%
12,002
+226
+2% +$62.5K
SBUX icon
125
Starbucks
SBUX
$120B
$2.61M 0.06%
25,503
-19,285
-43% -$1.94M
3 4
5
6 7

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SHCM
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ZP
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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
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BHC
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BG
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Chicago Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Capital held 379 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chicago Capital's Q2 2026 filing shows 24 new, 112 increased, 140 reduced and 18 closed positions. Its largest new stake was Revolution Medicines: 251,847 shares worth $47.2M. The largest sale was ExxonMobil, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Capital's largest Q2 2026 buy was Revolution Medicines: 251,847 shares worth $47.2M.
  • Chicago Capital added most to Carvana in Q2 2026, an estimated $40.2M increase.
  • Chicago Capital's biggest Q2 2026 reduction was Intuit, cutting an estimated $45.3M.
  • Chicago Capital fully exited ExxonMobil in Q2 2026, selling an estimated $51.9M.
  • Chicago Capital's ten largest holdings make up 38% of its $4.15B portfolio in Q2 2026.
  • Chicago Capital opened 24 new positions and closed 18 in Q2 2026.
  • Chicago Capital's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.