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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
+15.69%
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
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$2.36M 0.06%
17,735
-1,128
-6% -$129K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$2.33M 0.06%
8,247
+1,792
+28% +$490K
CAT icon
128
Caterpillar
CAT
$375B
$2.31M 0.06%
5,959
-9,975
-63% -$3.32M
ADP icon
129
Automatic Data Processing
ADP
$106B
$2.26M 0.06%
7,323
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.05%
3
– –
XYL icon
131
Xylem
XYL
$27.3B
$2.18M 0.05%
16,829
+1
+0% +$121
SNOW icon
132
Snowflake
SNOW
$102B
$2.16M 0.05%
9,631
+2,372
+33% +$429K
ZD icon
133
Ziff Davis
ZD
$1.96B
$2.1M 0.05%
69,472
– –
MRK icon
134
Merck
MRK
$322B
$2M 0.05%
25,286
-75
-0.3% -$5.96K
CMCSA icon
135
Comcast
CMCSA
$85B
$1.98M 0.05%
55,518
+10,987
+25% +$380K
YUM icon
136
Yum! Brands
YUM
$41.8B
$1.94M 0.05%
13,121
– –
XYZ
137
Block Inc
XYZ
$48.4B
$1.82M 0.05%
26,830
-14,140
-35% -$823K
NTRS icon
138
Northern Trust
NTRS
$33.3B
$1.82M 0.04%
14,328
– –
LIN icon
139
Linde
LIN
$221B
$1.75M 0.04%
3,737
-21,232
-85% -$9.69M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.04%
8,428
+470
+6% +$91.1K
TTWO icon
141
Take-Two Interactive
TTWO
$45.4B
$1.68M 0.04%
6,936
+599
+9% +$135K
FITB
142
Fifth Third Bancorp
FITB
$51.2B
$1.67M 0.04%
40,657
-341
-0.8% -$12.8K
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$1.66M 0.04%
16,781
+2,920
+21% +$282K
CVX icon
144
Chevron
CVX
$392B
$1.65M 0.04%
11,546
+551
+5% +$77.7K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.64M 0.04%
21,184
+354
+2% +$26.1K
BL icon
146
BlackLine
BL
$1.84B
$1.63M 0.04%
28,746
– –
BKNG icon
147
Booking.com
BKNG
$149B
$1.62M 0.04%
7,000
+1,125
+19% +$230K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$1.59M 0.04%
21,572
+1,800
+9% +$131K
CYBR
149
DELISTED
CyberArk
CYBR
$1.58M 0.04%
3,894
+125
+3% +$45.6K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$1.57M 0.04%
20,052
+81
+0.4% +$6.04K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.