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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
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27B
$3.61M 0.09%
92,325
-14,875
-14% -$617K
GEV icon
102
GE Vernova
GEV
$264B
$3.49M 0.09%
5,341
+40
+0.8% +$24.4K
DIS icon
103
Walt Disney
DIS
$167B
$3.46M 0.09%
30,428
+3,614
+13% +$398K
NTRA icon
104
Natera
NTRA
$38.3B
$3.45M 0.09%
15,071
+12,805
+565% +$2.67M
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$3.37M 0.08%
41,502
– –
DHR icon
106
Danaher
DHR
$137B
$3.34M 0.08%
14,604
-100
-0.7% -$22K
HD icon
107
Home Depot
HD
$331B
$3.33M 0.08%
9,686
-241
-2% -$88.3K
BA icon
108
Boeing
BA
$171B
$3.31M 0.08%
15,238
+3,663
+32% +$753K
CME icon
109
CME Group
CME
$96.3B
$3.24M 0.08%
11,855
-1,472
-11% -$400K
CVNA icon
110
Carvana
CVNA
$68.6B
$3.22M 0.08%
38,195
-1,295
-3% -$96.3K
CB icon
111
Chubb
CB
$135B
$3.06M 0.08%
9,790
+275
+3% +$80.4K
WMT icon
112
Walmart Inc
WMT
$885B
$3.04M 0.08%
27,273
+5,152
+23% +$553K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.1B
$3.03M 0.07%
11,713
+175
+2% +$46.3K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$3.03M 0.07%
4,824
-3,948
-45% -$2.45M
HUBB icon
115
Hubbell
HUBB
$25B
$3.01M 0.07%
6,781
+418
+7% +$183K
CSCO icon
116
Cisco
CSCO
$457B
$2.96M 0.07%
38,368
-3,922
-9% -$291K
INTC icon
117
Intel
INTC
$455B
$2.95M 0.07%
79,830
+41,876
+110% +$1.58M
PYPL icon
118
PayPal
PYPL
$48.9B
$2.88M 0.07%
49,380
-945
-2% -$61.4K
CCSI icon
119
Consensus Cloud Solutions
CCSI
$670M
$2.87M 0.07%
131,613
+3,692
+3% +$90.9K
MRK icon
120
Merck
MRK
$322B
$2.85M 0.07%
27,050
+1,341
+5% +$126K
WFC icon
121
Wells Fargo
WFC
$261B
$2.81M 0.07%
30,114
+10,358
+52% +$899K
PFE icon
122
Pfizer
PFE
$143B
$2.78M 0.07%
111,620
+1,227
+1% +$30.9K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$2.74M 0.07%
11,101
+2,641
+31% +$669K
ESLT icon
124
Elbit Systems
ESLT
$37.9B
$2.6M 0.06%
4,506
-4,358
-49% -$2.18M
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.58M 0.06%
58,000
+38,000
+190% +$1.66M
3 4
5
6 7

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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
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Chicago Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.