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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
101
Consensus Cloud Solutions
CCSI
$670M
$3.76M 0.09%
127,921
– –
ZS icon
102
Zscaler
ZS
$24.5B
$3.62M 0.09%
12,074
+441
+4% +$126K
CME icon
103
CME Group
CME
$96.3B
$3.6M 0.09%
13,327
+11,378
+584% +$3.1M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.1B
$3.57M 0.09%
11,538
-199
-2% -$60K
CAT icon
105
Caterpillar
CAT
$375B
$3.47M 0.09%
7,274
+1,315
+22% +$561K
AMGN icon
106
Amgen
AMGN
$208B
$3.4M 0.08%
12,033
-872
-7% -$253K
PYPL icon
107
PayPal
PYPL
$48.9B
$3.37M 0.08%
50,325
+5,362
+12% +$378K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$3.32M 0.08%
41,502
-810
-2% -$61.9K
DKS icon
109
Dick's Sporting Goods
DKS
$17.5B
$3.3M 0.08%
14,851
-507
-3% -$110K
GEV icon
110
GE Vernova
GEV
$264B
$3.26M 0.08%
5,301
-4
-0.1% -$2.42K
DIS icon
111
Walt Disney
DIS
$167B
$3.07M 0.08%
26,814
+1,582
+6% +$186K
CVNA icon
112
Carvana
CVNA
$68.6B
$2.98M 0.07%
39,490
-4,390
-10% -$314K
DHR icon
113
Danaher
DHR
$137B
$2.92M 0.07%
14,704
+1,372
+10% +$273K
CSCO icon
114
Cisco
CSCO
$457B
$2.89M 0.07%
42,290
-13,206
-24% -$900K
PFE icon
115
Pfizer
PFE
$143B
$2.81M 0.07%
110,393
+2,317
+2% +$57.2K
GPN icon
116
Global Payments
GPN
$23B
$2.79M 0.07%
33,548
-2
-0% -$168
ARM icon
117
Arm
ARM
$256B
$2.75M 0.07%
19,411
+3,679
+23% +$536K
ZTS icon
118
Zoetis
ZTS
$32.4B
$2.74M 0.07%
18,721
-226,129
-92% -$34.2M
HUBB icon
119
Hubbell
HUBB
$25B
$2.74M 0.07%
6,363
+232
+4% +$99.9K
TXN icon
120
Texas Instruments
TXN
$252B
$2.72M 0.07%
14,787
+433
+3% +$84.7K
CB icon
121
Chubb
CB
$135B
$2.69M 0.07%
9,515
-116
-1% -$31.9K
ZD icon
122
Ziff Davis
ZD
$1.96B
$2.65M 0.07%
69,472
– –
UNP icon
123
Union Pacific
UNP
$174B
$2.61M 0.06%
11,037
-659
-6% -$149K
BA icon
124
Boeing
BA
$171B
$2.5M 0.06%
11,575
-371
-3% -$83.6K
XYL icon
125
Xylem
XYL
$27.3B
$2.43M 0.06%
16,467
-362
-2% -$50.2K
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 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

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

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.