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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
+26.89%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$444M
Cap. Flow
-$116M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.68%
Holding
379
New
24
Increased
112
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.2M
2
RVMD icon
Revolution Medicines
RVMD
+$36.8M
3
STX icon
Seagate
STX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.7M
5
DXCM icon
DexCom
DXCM
+$8.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.9M
2
INTU icon
Intuit
INTU
+$45.3M
3
VRT icon
Vertiv
VRT
+$21.6M
4
CSGP icon
CoStar Group
CSGP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 17.3%
3 Industrials 12.28%
4 Financials 11.46%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$2.52M 0.06%
44,733
+4,116
+10% +$209K
HON icon
127
Honeywell
HON
$77B
$2.5M 0.06%
11,183
-12,004
-52% -$2.68M
WFC icon
128
Wells Fargo
WFC
$261B
$2.5M 0.06%
30,204
-300
-1% -$24.1K
MDT icon
129
Medtronic
MDT
$109B
$2.43M 0.06%
31,078
+6,011
+24% +$485K
MDB icon
130
MongoDB
MDB
$27.1B
$2.42M 0.06%
7,196
+1,306
+22% +$392K
GPN icon
131
Global Payments
GPN
$23B
$2.41M 0.06%
33,260
– –
HONA
132
Honeywell Aerospace
HONA
$65.5B
$2.41M 0.06%
+10,907
New +$2.41M
CMI icon
133
Cummins
CMI
$87.5B
$2.39M 0.06%
3,355
– –
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$2.38M 0.06%
12,244
+3,184
+35% +$663K
GS icon
135
Goldman Sachs
GS
$300B
$2.37M 0.06%
2,348
+190
+9% +$185K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$2.32M 0.06%
3,156
+518
+20% +$356K
NTRS icon
137
Northern Trust
NTRS
$22.4B
$2.32M 0.06%
13,365
-200
-1% -$32.9K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.1B
$2.31M 0.06%
10,078
-1,683
-14% -$357K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.29M 0.06%
25,744
+2,389
+10% +$212K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.05%
3
– –
ALC icon
141
Alcon
ALC
$33.6B
$2.21M 0.05%
32,885
+8,931
+37% +$626K
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$2.12M 0.05%
29,629
+5,671
+24% +$424K
EMR icon
143
Emerson Electric
EMR
$83.9B
$2.11M 0.05%
14,747
-345
-2% -$48.6K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$2.04M 0.05%
23,916
– –
SNOW icon
145
Snowflake
SNOW
$102B
$2.04M 0.05%
8,004
-788
-9% -$145K
YUM icon
146
Yum! Brands
YUM
$42.2B
$2.03M 0.05%
12,672
-10
-0.1% -$1.55K
GRMN
147
Garmin
GRMN
$56.7B
$1.95M 0.05%
8,226
+154
+2% +$37.5K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.9M 0.05%
21,484
+506
+2% +$44.3K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.04%
7,885
-313
-4% -$71.9K
LRCX icon
150
Lam Research
LRCX
$367B
$1.86M 0.04%
4,291
+28
+0.7% +$8.5K
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q2 2026, Chicago Capital held 379 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chicago Capital's Q2 2026 filing shows 24 new, 112 increased, 140 reduced and 18 closed positions. Its largest new stake was Revolution Medicines: 251,847 shares worth $47.2M. The largest sale was ExxonMobil, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Capital's largest Q2 2026 buy was Revolution Medicines: 251,847 shares worth $47.2M.
  • Chicago Capital added most to Carvana in Q2 2026, an estimated $40.2M increase.
  • Chicago Capital's biggest Q2 2026 reduction was Intuit, cutting an estimated $45.3M.
  • Chicago Capital fully exited ExxonMobil in Q2 2026, selling an estimated $51.9M.
  • Chicago Capital's ten largest holdings make up 38% of its $4.15B portfolio in Q2 2026.
  • Chicago Capital opened 24 new positions and closed 18 in Q2 2026.
  • Chicago Capital's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.