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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$50B
$2.72M 0.1%
+70,506
New +$2.45M
SBUX icon
102
Starbucks
SBUX
$120B
$2.67M 0.1%
27,848
+14,680
+111% +$1.43M
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$2.66M 0.1%
41,940
+3,225
+8% +$204K
BSX icon
104
Boston Scientific
BSX
$69.5B
$2.58M 0.09%
+44,641
New +$2.38M
CCSI icon
105
Consensus Cloud Solutions
CCSI
$670M
$2.42M 0.09%
92,510
+3,782
+4% +$88.8K
GE icon
106
GE Aerospace
GE
$374B
$2.37M 0.09%
23,290
+405
+2% +$37.5K
MRK icon
107
Merck
MRK
$322B
$2.35M 0.08%
21,522
-360
-2% -$37.4K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$2.3M 0.08%
+10,206
New +$2.42M
INTC icon
109
Intel
INTC
$455B
$2.23M 0.08%
44,302
+170
+0.4% +$6.91K
TXN icon
110
Texas Instruments
TXN
$252B
$2.19M 0.08%
12,859
+8,311
+183% +$1.29M
PFE icon
111
Pfizer
PFE
$143B
$2.18M 0.08%
75,706
-5,607
-7% -$169K
HON icon
112
Honeywell
HON
$77B
$2.16M 0.08%
10,908
-65
-0.6% -$11.7K
UNH icon
113
UnitedHealth
UNH
$376B
$2.04M 0.07%
3,874
+2,462
+174% +$1.31M
HUBB icon
114
Hubbell
HUBB
$25B
$1.99M 0.07%
+6,042
New +$1.82M
CB icon
115
Chubb
CB
$135B
$1.89M 0.07%
+8,367
New +$1.83M
CSCO icon
116
Cisco
CSCO
$457B
$1.87M 0.07%
37,019
+171
+0.5% +$8.74K
AXP icon
117
American Express
AXP
$227B
$1.85M 0.07%
9,849
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$1.8M 0.06%
7,732
-105
-1% -$24.5K
ECL icon
119
Ecolab
ECL
$78.1B
$1.77M 0.06%
8,913
-59
-0.7% -$10.6K
TYL icon
120
Tyler Technologies
TYL
$12.7B
$1.77M 0.06%
+4,222
New +$1.69M
AGCO icon
121
AGCO
AGCO
$7.4B
$1.76M 0.06%
+14,506
New +$1.7M
AZN icon
122
AstraZeneca
AZN
$263B
$1.64M 0.06%
+12,160
New +$1.58M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.06%
3
– –
YUM icon
124
Yum! Brands
YUM
$42.2B
$1.58M 0.06%
12,086
– –
NUE icon
125
Nucor
NUE
$58.6B
$1.51M 0.05%
8,685
+7,101
+448% +$1.13M
3 4
5
6 7

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.