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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.13M 0.1%
153,865
– –
UNP icon
102
Union Pacific
UNP
$174B
$3.09M 0.09%
12,556
+1,468
+13% +$361K
TSLA icon
103
Tesla
TSLA
$1.23T
$2.93M 0.09%
16,664
+2,248
+16% +$439K
MRK icon
104
Merck
MRK
$322B
$2.93M 0.09%
22,187
+665
+3% +$82K
BSX icon
105
Boston Scientific
BSX
$69.5B
$2.92M 0.09%
42,651
-1,990
-4% -$128K
EMR icon
106
Emerson Electric
EMR
$83.9B
$2.57M 0.08%
22,648
+15,740
+228% +$1.62M
AXP icon
107
American Express
AXP
$227B
$2.57M 0.08%
11,279
+1,430
+15% +$297K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$2.57M 0.08%
+44,724
New +$2.46M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.52M 0.08%
+9,714
New +$2.4M
HUBB icon
110
Hubbell
HUBB
$25B
$2.46M 0.07%
5,918
-124
-2% -$44.9K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$2.45M 0.07%
9,796
-410
-4% -$98.6K
LECO icon
112
Lincoln Electric
LECO
$14.3B
$2.45M 0.07%
+9,585
New +$2.26M
MINO icon
113
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.2M 0.07%
+48,228
New +$2.19M
SBUX icon
114
Starbucks
SBUX
$120B
$2.17M 0.07%
23,774
-4,074
-15% -$379K
BL icon
115
BlackLine
BL
$1.84B
$2.1M 0.06%
32,470
-433,265
-93% -$26.3M
HON icon
116
Honeywell
HON
$77B
$2.08M 0.06%
10,731
-177
-2% -$33.3K
MU icon
117
Micron Technology
MU
$930B
$2.07M 0.06%
+17,583
New +$1.59M
ECL icon
118
Ecolab
ECL
$78.1B
$2.06M 0.06%
8,913
– –
PFE icon
119
Pfizer
PFE
$143B
$2.02M 0.06%
72,622
-3,084
-4% -$85.6K
ADP icon
120
Automatic Data Processing
ADP
$106B
$1.93M 0.06%
7,726
-6
-0.1% -$1.47K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.06%
3
– –
INTC icon
122
Intel
INTC
$455B
$1.89M 0.06%
42,704
-1,598
-4% -$71.2K
CB icon
123
Chubb
CB
$135B
$1.85M 0.06%
7,142
-1,225
-15% -$301K
CSCO icon
124
Cisco
CSCO
$457B
$1.85M 0.06%
37,047
+28
+0.1% +$1.4K
CRWD icon
125
CrowdStrike
CRWD
$194B
$1.84M 0.06%
23,016
+10,224
+80% +$783K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.