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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$3.24M 0.09%
38,144
+8,834
+30% +$725K
BN icon
102
Brookfield
BN
$104B
$3.24M 0.09%
84,545
– –
WM icon
103
Waste Management
WM
$90.6B
$3.22M 0.09%
15,966
+278
+2% +$59.7K
PYPL icon
104
PayPal
PYPL
$48.9B
$3.15M 0.08%
36,853
+9,512
+35% +$800K
GE icon
105
GE Aerospace
GE
$374B
$3.09M 0.08%
18,509
-562
-3% -$100K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$3M 0.08%
10,555
+690
+7% +$201K
IBM icon
107
IBM
IBM
$211B
$2.9M 0.08%
13,192
+3,144
+31% +$700K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$2.89M 0.08%
42,312
-978
-2% -$65.7K
WMT icon
109
Walmart Inc
WMT
$885B
$2.79M 0.07%
30,851
+1,214
+4% +$105K
CCSI icon
110
Consensus Cloud Solutions
CCSI
$670M
$2.78M 0.07%
116,329
+3,792
+3% +$89K
ECL icon
111
Ecolab
ECL
$78.1B
$2.73M 0.07%
11,659
+2,456
+27% +$611K
EMR icon
112
Emerson Electric
EMR
$83.9B
$2.58M 0.07%
20,831
-560
-3% -$67.9K
MRK icon
113
Merck
MRK
$322B
$2.52M 0.07%
25,308
+161
+0.6% +$16.6K
SBUX icon
114
Starbucks
SBUX
$120B
$2.49M 0.07%
27,278
+6,149
+29% +$595K
HON icon
115
Honeywell
HON
$77B
$2.44M 0.06%
11,441
+199
+2% +$41.5K
HUBB icon
116
Hubbell
HUBB
$25B
$2.35M 0.06%
5,615
– –
SPOT icon
117
Spotify
SPOT
$103B
$2.23M 0.06%
4,990
+2,234
+81% +$957K
UNP icon
118
Union Pacific
UNP
$174B
$2.23M 0.06%
9,785
-31
-0.3% -$7.34K
CSCO icon
119
Cisco
CSCO
$457B
$2.22M 0.06%
37,541
+1,064
+3% +$60.8K
ADP icon
120
Automatic Data Processing
ADP
$106B
$2.14M 0.06%
7,323
-160
-2% -$47.3K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.05%
3
– –
XYL icon
122
Xylem
XYL
$27.3B
$1.98M 0.05%
17,108
+286
+2% +$36.2K
RTX icon
123
RTX Corp
RTX
$290B
$1.96M 0.05%
16,971
+578
+4% +$69.8K
CB icon
124
Chubb
CB
$135B
$1.9M 0.05%
6,877
+1,180
+21% +$335K
TXN icon
125
Texas Instruments
TXN
$252B
$1.88M 0.05%
10,009
+1,823
+22% +$364K
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
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AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.