We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 0.09%
32,286
+214
+0.7% +$21.4K
WM icon
102
Waste Management
WM
$90.6B
$3.26M 0.09%
15,688
+23
+0.1% +$4.8K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$3.2M 0.09%
41,625
– –
BN icon
104
Brookfield
BN
$104B
$3M 0.08%
84,545
– –
MRK icon
105
Merck
MRK
$322B
$2.86M 0.08%
25,147
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$2.78M 0.08%
9,865
+208
+2% +$58.7K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$2.77M 0.08%
43,290
-1,434
-3% -$88.9K
CCSI icon
108
Consensus Cloud Solutions
CCSI
$670M
$2.65M 0.07%
112,537
– –
UNP icon
109
Union Pacific
UNP
$174B
$2.42M 0.07%
9,816
-2,358
-19% -$572K
HUBB icon
110
Hubbell
HUBB
$25B
$2.41M 0.07%
5,615
-221
-4% -$85K
WMT icon
111
Walmart Inc
WMT
$885B
$2.39M 0.07%
29,637
-150
-0.5% -$11K
ECL icon
112
Ecolab
ECL
$78.1B
$2.35M 0.07%
9,203
+290
+3% +$70.9K
EMR icon
113
Emerson Electric
EMR
$83.9B
$2.34M 0.07%
21,391
-1,257
-6% -$135K
XYL icon
114
Xylem
XYL
$27.3B
$2.27M 0.06%
+16,822
New +$2.25M
IBM icon
115
IBM
IBM
$211B
$2.22M 0.06%
10,048
+1,098
+12% +$215K
PFE icon
116
Pfizer
PFE
$143B
$2.2M 0.06%
75,895
+698
+0.9% +$20.4K
HON icon
117
Honeywell
HON
$77B
$2.19M 0.06%
11,242
+327
+3% +$63.4K
PYPL icon
118
PayPal
PYPL
$48.9B
$2.13M 0.06%
27,341
+106
+0.4% +$7.09K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.06%
3
– –
ADP icon
120
Automatic Data Processing
ADP
$106B
$2.07M 0.06%
7,483
-243
-3% -$63.5K
SBUX icon
121
Starbucks
SBUX
$120B
$2.06M 0.06%
21,129
+132
+0.6% +$11.3K
RTX icon
122
RTX Corp
RTX
$290B
$1.99M 0.06%
16,393
+472
+3% +$53.8K
XYZ
123
Block Inc
XYZ
$48.4B
$1.97M 0.05%
29,310
-11,000
-27% -$711K
CSCO icon
124
Cisco
CSCO
$457B
$1.94M 0.05%
36,477
+230
+0.6% +$11.2K
ANET icon
125
Arista Networks
ANET
$227B
$1.76M 0.05%
18,360
+1,324
+8% +$115K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.