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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%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$27.3B
$2.01M 0.06%
16,828
-280
-2% -$34.7K
TXN icon
127
Texas Instruments
TXN
$252B
$1.94M 0.05%
10,780
+771
+8% +$144K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$1.9M 0.05%
6,455
+3,625
+128% +$1.12M
CVX icon
129
Chevron
CVX
$392B
$1.84M 0.05%
10,995
+3,260
+42% +$510K
ANET icon
130
Arista Networks
ANET
$227B
$1.7M 0.05%
+21,980
New +$2.23M
ARM icon
131
Arm
ARM
$256B
$1.67M 0.05%
15,653
+3,349
+27% +$467K
CVNA icon
132
Carvana
CVNA
$68.6B
$1.66M 0.05%
39,740
+9,195
+30% +$407K
CMCSA icon
133
Comcast
CMCSA
$85B
$1.64M 0.05%
44,531
+20,555
+86% +$742K
BA icon
134
Boeing
BA
$171B
$1.63M 0.05%
9,531
+4,793
+101% +$830K
FITB
135
Fifth Third Bancorp
FITB
$51.2B
$1.61M 0.05%
40,998
+1
+0% +$42
GEV icon
136
GE Vernova
GEV
$264B
$1.59M 0.04%
5,197
+96
+2% +$33.5K
OKE icon
137
Oneok
OKE
$57.2B
$1.55M 0.04%
15,632
+50
+0.3% +$4.96K
WSO icon
138
Watsco Inc
WSO
$12.7B
$1.55M 0.04%
3,045
+922
+43% +$454K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.04%
7,958
+669
+9% +$133K
LULU icon
140
lululemon athletica
LULU
$13.5B
$1.5M 0.04%
5,303
+1,197
+29% +$439K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.46M 0.04%
20,830
+2
+0% +$138
BND icon
142
Vanguard Total Bond Market
BND
$157B
$1.45M 0.04%
+19,772
New +$1.43M
EW icon
143
Edwards Lifesciences
EW
$49.6B
$1.45M 0.04%
19,971
+1,563
+8% +$112K
PCTY icon
144
Paylocity
PCTY
$7.38B
$1.44M 0.04%
7,661
+106
+1% +$21.2K
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$1.43M 0.04%
13,861
+6,455
+87% +$631K
NTRS icon
146
Northern Trust
NTRS
$33.3B
$1.41M 0.04%
14,328
+711
+5% +$75.5K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.4M 0.04%
5,473
+120
+2% +$33.9K
ZS icon
148
Zscaler
ZS
$24.5B
$1.39M 0.04%
7,019
-720
-9% -$143K
BL icon
149
BlackLine
BL
$1.84B
$1.39M 0.04%
28,746
-432
-1% -$23.7K
WFC icon
150
Wells Fargo
WFC
$261B
$1.38M 0.04%
19,247
– –
4 5
6
7 8

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SHCM
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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
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
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Chicago Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.