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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$116B
$1.11M 0.03%
29,527
– –
ABNB icon
152
Airbnb
ABNB
$89.9B
$1.11M 0.03%
6,734
+520
+8% +$78.7K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.03%
+9,418
New +$1.03M
FDS icon
154
Factset
FDS
$9.36B
$1.06M 0.03%
2,341
– –
IT icon
155
Gartner
IT
$10.1B
$1.05M 0.03%
2,200
– –
DHR icon
156
Danaher
DHR
$137B
$1.01M 0.03%
4,052
-181
-4% -$44.2K
TJX icon
157
TJX Companies
TJX
$174B
$1.01M 0.03%
9,910
+102
+1% +$9.89K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$993K 0.03%
34,018
– –
APD icon
159
Air Products & Chemicals
APD
$65.7B
$982K 0.03%
4,053
+949
+31% +$233K
DUK icon
160
Duke Energy
DUK
$97.8B
$974K 0.03%
10,070
-635
-6% -$60.2K
NTRS icon
161
Northern Trust
NTRS
$22.4B
$973K 0.03%
10,937
– –
UNH icon
162
UnitedHealth
UNH
$376B
$951K 0.03%
1,922
-1,952
-50% -$992K
PKG icon
163
Packaging Corp of America
PKG
$21.9B
$946K 0.03%
4,984
– –
SNOW icon
164
Snowflake
SNOW
$102B
$937K 0.03%
5,801
+1,433
+33% +$278K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$930K 0.03%
3,435
-279
-8% -$71.3K
NKE icon
166
Nike
NKE
$61.9B
$911K 0.03%
9,693
+10
+0.1% +$1.02K
BA icon
167
Boeing
BA
$171B
$906K 0.03%
4,693
-6,994
-60% -$1.44M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$905K 0.03%
10,740
+680
+7% +$54.8K
NVMI
169
Nova
NVMI
$12.4B
$887K 0.03%
+5,000
New +$789K
NVO
170
Novo Nordisk
NVO
$208B
$870K 0.03%
6,778
+2,208
+48% +$263K
TTWO icon
171
Take-Two Interactive
TTWO
$45.4B
$862K 0.03%
5,808
-1,295
-18% -$201K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$857K 0.03%
15,796
-499
-3% -$25.4K
ADI icon
173
Analog Devices
ADI
$179B
$851K 0.03%
4,305
-288
-6% -$55.4K
BILZ icon
174
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$838K 0.03%
+8,280
New +$835K
MDB icon
175
MongoDB
MDB
$27.1B
$828K 0.03%
2,310
+994
+76% +$406K
5 6
7
8 9

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
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AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.