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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$24.5B
$3.65M 0.09%
11,633
+4,614
+66% +$1.15M
AMGN icon
102
Amgen
AMGN
$208B
$3.6M 0.09%
12,905
-263
-2% -$74.5K
ACN icon
103
Accenture
ACN
$102B
$3.51M 0.09%
11,728
-459
-4% -$140K
BN icon
104
Brookfield
BN
$104B
$3.5M 0.09%
84,845
+300
+0.4% +$11.1K
PYPL icon
105
PayPal
PYPL
$48.9B
$3.34M 0.08%
44,963
+1,035
+2% +$70.9K
DIS icon
106
Walt Disney
DIS
$167B
$3.13M 0.08%
25,232
+4,438
+21% +$461K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$3.09M 0.08%
42,312
– –
CCJ icon
108
Cameco
CCJ
$37.6B
$3.05M 0.08%
41,051
+23,945
+140% +$1.28M
WMT icon
109
Walmart Inc
WMT
$885B
$3.04M 0.08%
31,122
-198
-0.6% -$18.9K
DKS icon
110
Dick's Sporting Goods
DKS
$17.5B
$3.04M 0.08%
15,358
-299
-2% -$55.4K
TXN icon
111
Texas Instruments
TXN
$252B
$2.98M 0.07%
14,354
+3,574
+33% +$634K
CVNA icon
112
Carvana
CVNA
$68.6B
$2.96M 0.07%
43,880
+4,140
+10% +$227K
CCSI icon
113
Consensus Cloud Solutions
CCSI
$670M
$2.95M 0.07%
127,921
+3,692
+3% +$79.5K
STX icon
114
Seagate
STX
$194B
$2.81M 0.07%
+19,474
New +$2.02M
GEV icon
115
GE Vernova
GEV
$264B
$2.81M 0.07%
5,305
+108
+2% +$45K
CB icon
116
Chubb
CB
$135B
$2.79M 0.07%
9,631
+1,936
+25% +$557K
ANET icon
117
Arista Networks
ANET
$227B
$2.7M 0.07%
26,382
+4,402
+20% +$381K
UNP icon
118
Union Pacific
UNP
$174B
$2.69M 0.07%
11,696
+603
+5% +$134K
GPN icon
119
Global Payments
GPN
$23B
$2.69M 0.07%
33,550
-1,044
-3% -$82.6K
DHR icon
120
Danaher
DHR
$137B
$2.63M 0.07%
13,332
+1,391
+12% +$270K
PFE icon
121
Pfizer
PFE
$143B
$2.62M 0.06%
108,076
+10,701
+11% +$250K
ARM icon
122
Arm
ARM
$256B
$2.54M 0.06%
15,732
+79
+0.5% +$9.81K
HUBB icon
123
Hubbell
HUBB
$25B
$2.5M 0.06%
6,131
+29
+0.5% +$10.8K
BA icon
124
Boeing
BA
$171B
$2.5M 0.06%
11,946
+2,415
+25% +$456K
TYL icon
125
Tyler Technologies
TYL
$12.7B
$2.46M 0.06%
4,156
-31,325
-88% -$17.7M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.