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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
+26.89%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$444M
Cap. Flow
-$116M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.68%
Holding
379
New
24
Increased
112
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.2M
2
RVMD icon
Revolution Medicines
RVMD
+$36.8M
3
STX icon
Seagate
STX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.7M
5
DXCM icon
DexCom
DXCM
+$8.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.9M
2
INTU icon
Intuit
INTU
+$45.3M
3
VRT icon
Vertiv
VRT
+$21.6M
4
CSGP icon
CoStar Group
CSGP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 17.3%
3 Industrials 12.28%
4 Financials 11.46%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.76M 0.04%
4,469
+3
+0.1% +$1.09K
ADBE icon
152
Adobe
ADBE
$99.5B
$1.75M 0.04%
8,534
-6,945
-45% -$1.65M
IFF icon
153
International Flavors & Fragrances
IFF
$20.2B
$1.72M 0.04%
21,737
+60
+0.3% +$4.47K
EW icon
154
Edwards Lifesciences
EW
$49.6B
$1.72M 0.04%
18,984
– –
MAR icon
155
Marriott International
MAR
$98.3B
$1.69M 0.04%
4,564
– –
PPG icon
156
PPG Industries
PPG
$24.6B
$1.65M 0.04%
13,629
+650
+5% +$72.4K
DE icon
157
Deere & Co
DE
$160B
$1.64M 0.04%
2,585
-1,400
-35% -$811K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.64M 0.04%
9,962
+2
+0% +$317
BND icon
159
Vanguard Total Bond Market
BND
$157B
$1.63M 0.04%
22,195
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.04%
12,254
+66
+0.5% +$7.96K
BKNG icon
161
Booking.com
BKNG
$149B
$1.51M 0.04%
8,470
-605
-7% -$103K
CVX icon
162
Chevron
CVX
$392B
$1.49M 0.04%
9,003
-399
-4% -$74.3K
XYZ
163
Block Inc
XYZ
$48.4B
$1.48M 0.04%
19,501
-1,095
-5% -$77K
UNP icon
164
Union Pacific
UNP
$174B
$1.47M 0.04%
5,416
-2,544
-32% -$668K
CMCSA icon
165
Comcast
CMCSA
$85B
$1.44M 0.03%
58,688
-3,470
-6% -$89.6K
SCHW
166
Charles Schwab
SCHW
$183B
$1.43M 0.03%
15,527
-2
-0% -$182
ABNB icon
167
Airbnb
ABNB
$89.9B
$1.42M 0.03%
9,935
-2,160
-18% -$295K
ADP icon
168
Automatic Data Processing
ADP
$106B
$1.42M 0.03%
6,338
-580
-8% -$124K
ZD icon
169
Ziff Davis
ZD
$1.96B
$1.4M 0.03%
26,647
– –
MCK icon
170
McKesson
MCK
$100B
$1.35M 0.03%
1,782
+259
+17% +$205K
CCI icon
171
Crown Castle
CCI
$33.3B
$1.34M 0.03%
17,745
-70
-0.4% -$6.15K
NKE icon
172
Nike
NKE
$61.9B
$1.34M 0.03%
32,574
+3,506
+12% +$154K
ZTS icon
173
Zoetis
ZTS
$32.4B
$1.33M 0.03%
18,498
+4,012
+28% +$378K
STRL icon
174
Sterling Infrastructure
STRL
$18.3B
$1.31M 0.03%
1,558
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.03%
5,935
+110
+2% +$22.5K
5 6
7
8 9

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 2026 Portfolio in Review

As of Q2 2026, Chicago Capital held 379 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chicago Capital's Q2 2026 filing shows 24 new, 112 increased, 140 reduced and 18 closed positions. Its largest new stake was Revolution Medicines: 251,847 shares worth $47.2M. The largest sale was ExxonMobil, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Capital's largest Q2 2026 buy was Revolution Medicines: 251,847 shares worth $47.2M.
  • Chicago Capital added most to Carvana in Q2 2026, an estimated $40.2M increase.
  • Chicago Capital's biggest Q2 2026 reduction was Intuit, cutting an estimated $45.3M.
  • Chicago Capital fully exited ExxonMobil in Q2 2026, selling an estimated $51.9M.
  • Chicago Capital's ten largest holdings make up 38% of its $4.15B portfolio in Q2 2026.
  • Chicago Capital opened 24 new positions and closed 18 in Q2 2026.
  • Chicago Capital's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.