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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$162B
$2.24M 0.06%
3,985
+1,440
+57% +$812K
GPN icon
127
Global Payments
GPN
$23.8B
$2.24M 0.06%
33,260
– –
APD icon
128
Air Products & Chemicals
APD
$66.8B
$2.21M 0.06%
7,617
-3,484
-31% -$961K
MDT icon
129
Medtronic
MDT
$110B
$2.17M 0.06%
25,067
+2,625
+12% +$251K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.06%
3
– –
PFE icon
131
Pfizer
PFE
$142B
$2.12M 0.06%
75,495
-36,125
-32% -$962K
SPGI icon
132
S&P Global
SPGI
$122B
$2.07M 0.06%
4,868
-14,229
-75% -$6.61M
TJX icon
133
TJX Companies
TJX
$176B
$2.06M 0.06%
12,923
+1,372
+12% +$214K
EMR icon
134
Emerson Electric
EMR
$83.3B
$1.98M 0.05%
15,092
-1,366
-8% -$196K
YUM icon
135
Yum! Brands
YUM
$43.3B
$1.97M 0.05%
12,682
-11
-0.1% -$1.74K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.95M 0.05%
23,355
+4,131
+21% +$355K
CVX icon
137
Chevron
CVX
$383B
$1.95M 0.05%
9,402
-1,158
-11% -$211K
UNP icon
138
Union Pacific
UNP
$172B
$1.93M 0.05%
7,960
-552
-6% -$135K
ACN icon
139
Accenture
ACN
$99.9B
$1.93M 0.05%
9,724
+1,062
+12% +$247K
NTRS icon
140
Northern Trust
NTRS
$22.4B
$1.89M 0.05%
13,565
-420
-3% -$60.4K
FITB
141
Fifth Third Bancorp
FITB
$51.3B
$1.89M 0.05%
40,617
-40
-0.1% -$1.97K
GRMN
142
Garmin
GRMN
$57.4B
$1.87M 0.05%
+8,072
New +$1.81M
BWXT icon
143
BWX Technologies
BWXT
$15.2B
$1.85M 0.05%
9,060
+1,034
+13% +$210K
DKS icon
144
Dick's Sporting Goods
DKS
$17.9B
$1.85M 0.05%
9,317
-101
-1% -$20.5K
OTIS icon
145
Otis Worldwide
OTIS
$27.3B
$1.85M 0.05%
23,958
+3,547
+17% +$310K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$1.84M 0.05%
23,916
– –
GS icon
147
Goldman Sachs
GS
$302B
$1.83M 0.05%
2,158
+190
+10% +$170K
CMI icon
148
Cummins
CMI
$87.3B
$1.81M 0.05%
3,355
– –
ALC icon
149
Alcon
ALC
$33.9B
$1.8M 0.05%
23,954
+2,984
+14% +$238K
CMCSA icon
150
Comcast
CMCSA
$84B
$1.78M 0.05%
62,158
+388
+0.6% +$11.6K
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Chicago Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

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

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.