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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
-3%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$103B
$3.51M 0.1%
6,389
+1,399
+28% +$782K
IBM icon
102
IBM
IBM
$211B
$3.44M 0.1%
13,817
+625
+5% +$153K
GPN icon
103
Global Payments
GPN
$23B
$3.39M 0.1%
34,594
– –
HON icon
104
Honeywell
HON
$77B
$3.35M 0.09%
16,780
+5,339
+47% +$1.08M
CSCO icon
105
Cisco
CSCO
$457B
$3.23M 0.09%
52,281
+14,740
+39% +$907K
DKS icon
106
Dick's Sporting Goods
DKS
$17.5B
$3.16M 0.09%
15,657
-908
-5% -$203K
FISV
107
Fiserv Inc
FISV
$28.8B
$3.13M 0.09%
14,169
+5,809
+69% +$1.27M
BN icon
108
Brookfield
BN
$104B
$2.95M 0.08%
84,545
– –
CCSI icon
109
Consensus Cloud Solutions
CCSI
$670M
$2.87M 0.08%
124,229
+7,900
+7% +$203K
PYPL icon
110
PayPal
PYPL
$48.9B
$2.87M 0.08%
43,928
+7,075
+19% +$551K
WMT icon
111
Walmart Inc
WMT
$885B
$2.75M 0.08%
31,320
+469
+2% +$44K
UNP icon
112
Union Pacific
UNP
$174B
$2.62M 0.07%
11,093
+1,308
+13% +$315K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$2.62M 0.07%
42,312
– –
ZD icon
114
Ziff Davis
ZD
$1.96B
$2.61M 0.07%
69,472
– –
PFE icon
115
Pfizer
PFE
$143B
$2.47M 0.07%
97,375
+27,206
+39% +$712K
DHR icon
116
Danaher
DHR
$137B
$2.45M 0.07%
11,941
+5,895
+98% +$1.29M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.07%
3
– –
CB icon
118
Chubb
CB
$135B
$2.32M 0.07%
7,695
+818
+12% +$227K
MRK icon
119
Merck
MRK
$322B
$2.28M 0.06%
25,361
+53
+0.2% +$4.95K
ADP icon
120
Automatic Data Processing
ADP
$106B
$2.24M 0.06%
7,323
– –
XYZ
121
Block Inc
XYZ
$48.4B
$2.23M 0.06%
40,970
+2,826
+7% +$211K
EMR icon
122
Emerson Electric
EMR
$83.9B
$2.07M 0.06%
18,863
-1,968
-9% -$237K
YUM icon
123
Yum! Brands
YUM
$41.8B
$2.06M 0.06%
13,121
+924
+8% +$133K
DIS icon
124
Walt Disney
DIS
$167B
$2.05M 0.06%
20,794
+9,001
+76% +$967K
HUBB icon
125
Hubbell
HUBB
$25B
$2.02M 0.06%
6,102
+487
+9% +$189K
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 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.