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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$199B
$3.53M 0.1%
28,736
+1,073
+4% +$144K
HUBB icon
102
Hubbell
HUBB
$24.4B
$3.5M 0.09%
7,136
+355
+5% +$174K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$3.49M 0.09%
37,800
-2,530
-6% -$237K
CME icon
104
CME Group
CME
$95.4B
$3.48M 0.09%
11,776
-79
-0.7% -$23.5K
BN icon
105
Brookfield
BN
$102B
$3.43M 0.09%
84,844
– –
VICR icon
106
Vicor
VICR
$8.33B
$3.34M 0.09%
20,722
+13,684
+194% +$2.26M
INTC icon
107
Intel
INTC
$413B
$3.27M 0.09%
74,072
-5,758
-7% -$264K
WMT icon
108
Walmart Inc
WMT
$909B
$3.26M 0.09%
26,228
-1,045
-4% -$128K
MRK icon
109
Merck
MRK
$322B
$3.25M 0.09%
27,056
+6
+0% +$693
RMD icon
110
ResMed
RMD
$31.1B
$3.22M 0.09%
14,363
-1,226
-8% -$306K
HD icon
111
Home Depot
HD
$337B
$3.2M 0.09%
9,719
+33
+0.3% +$12K
BA icon
112
Boeing
BA
$169B
$3.15M 0.08%
15,803
+565
+4% +$129K
CCSI icon
113
Consensus Cloud Solutions
CCSI
$675M
$3.12M 0.08%
131,613
– –
MU icon
114
Micron Technology
MU
$835B
$3.11M 0.08%
9,203
+713
+8% +$279K
DIS icon
115
Walt Disney
DIS
$171B
$3.1M 0.08%
32,144
+1,716
+6% +$181K
CB icon
116
Chubb
CB
$140B
$3.06M 0.08%
9,403
-387
-4% -$124K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$212B
$3.03M 0.08%
41,598
+96
+0.2% +$7.47K
DHR icon
118
Danaher
DHR
$138B
$2.99M 0.08%
15,791
+1,187
+8% +$253K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
$2.96M 0.08%
4,952
+128
+3% +$80.1K
CSCO icon
120
Cisco
CSCO
$443B
$2.94M 0.08%
37,943
-425
-1% -$33.3K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.65M 0.07%
58,000
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$69.1B
$2.55M 0.07%
11,761
+48
+0.4% +$11.1K
WFC icon
123
Wells Fargo
WFC
$254B
$2.43M 0.07%
30,504
+390
+1% +$33.5K
MTZ icon
124
MasTec
MTZ
$22.7B
$2.39M 0.06%
7,428
+807
+12% +$218K
CVNA icon
125
Carvana
CVNA
$47.5B
$2.34M 0.06%
37,205
-990
-3% -$73.5K
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
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Chicago Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.