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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$2.33M 0.06%
17,735
– –
APD icon
127
Air Products & Chemicals
APD
$65.7B
$2.31M 0.06%
8,460
+213
+3% +$61.7K
WMT icon
128
Walmart Inc
WMT
$885B
$2.28M 0.06%
22,121
-9,001
-29% -$896K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.06%
3
– –
CYBR
130
DELISTED
CyberArk
CYBR
$2.19M 0.05%
4,542
+648
+17% +$278K
TYL icon
131
Tyler Technologies
TYL
$12.7B
$2.17M 0.05%
4,156
– –
MRK icon
132
Merck
MRK
$322B
$2.16M 0.05%
25,709
+423
+2% +$34.8K
ADP icon
133
Automatic Data Processing
ADP
$106B
$2.15M 0.05%
7,323
– –
MDB icon
134
MongoDB
MDB
$27.1B
$2.09M 0.05%
6,735
+5,378
+396% +$1.38M
NTSK
135
Netskope Inc
NTSK
$5.09B
$2.06M 0.05%
+90,462
New +$2.15M
ACN icon
136
Accenture
ACN
$102B
$2.04M 0.05%
8,253
-3,475
-30% -$906K
CMCSA icon
137
Comcast
CMCSA
$85B
$1.98M 0.05%
63,029
+7,511
+14% +$252K
MDT icon
138
Medtronic
MDT
$109B
$1.98M 0.05%
20,748
+3,875
+23% +$356K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.05%
8,947
+519
+6% +$109K
XYZ
140
Block Inc
XYZ
$48.4B
$1.93M 0.05%
26,687
-143
-0.5% -$10.7K
SNOW icon
141
Snowflake
SNOW
$102B
$1.92M 0.05%
8,526
-1,105
-11% -$237K
NTRS icon
142
Northern Trust
NTRS
$33.3B
$1.86M 0.05%
13,828
-500
-3% -$64.3K
YUM icon
143
Yum! Brands
YUM
$41.8B
$1.85M 0.05%
12,197
-924
-7% -$136K
FITB
144
Fifth Third Bancorp
FITB
$51.2B
$1.81M 0.04%
40,657
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$1.76M 0.04%
19,201
+2,420
+14% +$220K
BKNG icon
146
Booking.com
BKNG
$149B
$1.72M 0.04%
7,950
+950
+14% +$212K
GS icon
147
Goldman Sachs
GS
$300B
$1.7M 0.04%
2,140
-13
-0.6% -$9.63K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.67M 0.04%
20,970
-214
-1% -$16.8K
WFC icon
149
Wells Fargo
WFC
$261B
$1.66M 0.04%
19,756
+500
+3% +$40.5K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.64M 0.04%
+5,335
New +$1.58M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.