We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
$2.57M 0.06%
33,260
-288
-0.9% -$23.2K
ZTS icon
127
Zoetis
ZTS
$32.4B
$2.47M 0.06%
19,635
+914
+5% +$119K
MU icon
128
Micron Technology
MU
$930B
$2.42M 0.06%
8,490
+6,065
+250% +$1.39M
MDB icon
129
MongoDB
MDB
$27.1B
$2.42M 0.06%
5,771
-964
-14% -$351K
XYL icon
130
Xylem
XYL
$27.3B
$2.35M 0.06%
17,270
+803
+5% +$115K
ACN icon
131
Accenture
ACN
$102B
$2.32M 0.06%
8,662
+409
+5% +$104K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.06%
3
– –
GLW icon
133
Corning
GLW
$119B
$2.26M 0.06%
25,767
+22,186
+620% +$1.91M
EMR icon
134
Emerson Electric
EMR
$83.9B
$2.18M 0.05%
16,458
-1,277
-7% -$169K
MDT icon
135
Medtronic
MDT
$109B
$2.16M 0.05%
22,442
+1,694
+8% +$165K
UNP icon
136
Union Pacific
UNP
$174B
$1.97M 0.05%
8,512
-2,525
-23% -$576K
CYBR
137
DELISTED
CyberArk
CYBR
$1.95M 0.05%
4,365
-177
-4% -$85.2K
YUM icon
138
Yum! Brands
YUM
$42.2B
$1.92M 0.05%
12,693
+496
+4% +$73.5K
NTRS icon
139
Northern Trust
NTRS
$22.4B
$1.91M 0.05%
13,985
+157
+1% +$20.6K
FITB
140
Fifth Third Bancorp
FITB
$51.2B
$1.9M 0.05%
40,657
– –
SNOW icon
141
Snowflake
SNOW
$102B
$1.87M 0.05%
8,510
-16
-0.2% -$3.9K
DKS icon
142
Dick's Sporting Goods
DKS
$17.5B
$1.86M 0.05%
9,418
-5,433
-37% -$1.19M
ARM icon
143
Arm
ARM
$256B
$1.86M 0.05%
17,050
-2,361
-12% -$343K
ADP icon
144
Automatic Data Processing
ADP
$106B
$1.85M 0.05%
7,203
-120
-2% -$31.9K
CMCSA icon
145
Comcast
CMCSA
$85B
$1.85M 0.05%
61,770
-1,259
-2% -$35.9K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$1.8M 0.04%
23,916
+7,685
+47% +$574K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.04%
8,195
-752
-8% -$164K
OTIS icon
148
Otis Worldwide
OTIS
$27.4B
$1.78M 0.04%
20,411
+1,210
+6% +$108K
TJX icon
149
TJX Companies
TJX
$174B
$1.77M 0.04%
11,551
+1,361
+13% +$201K
NKE icon
150
Nike
NKE
$61.9B
$1.77M 0.04%
27,847
+7,689
+38% +$501K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.