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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$367B
$1.83M 0.06%
18,880
+60
+0.3% +$5.28K
PYPL icon
127
PayPal
PYPL
$48.9B
$1.83M 0.06%
27,274
+9,451
+53% +$580K
TXN icon
128
Texas Instruments
TXN
$252B
$1.82M 0.06%
10,469
-2,390
-19% -$399K
CCSI icon
129
Consensus Cloud Solutions
CCSI
$670M
$1.71M 0.05%
107,713
+15,203
+16% +$272K
YUM icon
130
Yum! Brands
YUM
$41.8B
$1.68M 0.05%
12,086
– –
WMT icon
131
Walmart Inc
WMT
$885B
$1.66M 0.05%
27,615
+1,203
+5% +$68.8K
PLTR icon
132
Palantir
PLTR
$295B
$1.55M 0.05%
67,516
+14,267
+27% +$304K
IBM icon
133
IBM
IBM
$211B
$1.54M 0.05%
8,048
+69
+0.9% +$12.6K
RTX icon
134
RTX Corp
RTX
$290B
$1.52M 0.05%
15,566
-244
-2% -$22K
FITB
135
Fifth Third Bancorp
FITB
$51.2B
$1.5M 0.05%
40,372
+1,200
+3% +$41.8K
CVX icon
136
Chevron
CVX
$392B
$1.5M 0.05%
9,495
-449
-5% -$67.8K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.05%
8,196
+1,123
+16% +$197K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.04%
6,993
-88
-1% -$17.6K
SMCI icon
139
Super Micro Computer
SMCI
$18.4B
$1.43M 0.04%
14,110
– –
ZS icon
140
Zscaler
ZS
$24.5B
$1.42M 0.04%
7,362
+5,518
+299% +$1.23M
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.4M 0.04%
20,803
+545
+3% +$35.3K
NUE icon
142
Nucor
NUE
$58.6B
$1.38M 0.04%
6,981
-1,704
-20% -$311K
MDXG icon
143
MiMedx Group
MDXG
$602M
$1.37M 0.04%
+177,390
New +$1.43M
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.04%
3,015
+65
+2% +$27.9K
OKE icon
145
Oneok
OKE
$57.2B
$1.3M 0.04%
16,277
– –
DIS icon
146
Walt Disney
DIS
$167B
$1.29M 0.04%
10,531
-249
-2% -$26K
ANET icon
147
Arista Networks
ANET
$227B
$1.29M 0.04%
17,752
+3,064
+21% +$207K
CHE icon
148
Chemed
CHE
$7.07B
$1.28M 0.04%
2,000
– –
VZ icon
149
Verizon
VZ
$195B
$1.15M 0.04%
27,524
-3,302
-11% -$133K
MAR icon
150
Marriott International
MAR
$98.3B
$1.15M 0.03%
4,543
-54
-1% -$13.1K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.