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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$68.6B
$1.24M 0.03%
30,545
+3,550
+13% +$159K
GS icon
152
Goldman Sachs
GS
$300B
$1.22M 0.03%
2,135
+648
+44% +$361K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.21M 0.03%
9,418
– –
TJX icon
154
TJX Companies
TJX
$174B
$1.21M 0.03%
9,975
– –
CMI icon
155
Cummins
CMI
$87.5B
$1.19M 0.03%
3,421
+133
+4% +$46.7K
CYBR
156
DELISTED
CyberArk
CYBR
$1.19M 0.03%
3,569
+19
+0.5% +$5.77K
SCHW
157
Charles Schwab
SCHW
$183B
$1.15M 0.03%
15,529
+880
+6% +$65.8K
BKNG icon
158
Booking.com
BKNG
$149B
$1.14M 0.03%
5,750
+175
+3% +$33.6K
CVX icon
159
Chevron
CVX
$392B
$1.12M 0.03%
7,735
-1,998
-21% -$306K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.03%
11,060
+112
+1% +$11K
DUK icon
161
Duke Energy
DUK
$97.8B
$1.11M 0.03%
10,263
+100
+1% +$11.3K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.09M 0.03%
16,856
– –
PKG icon
163
Packaging Corp of America
PKG
$21.9B
$1.07M 0.03%
4,740
– –
IT icon
164
Gartner
IT
$10.1B
$1.07M 0.03%
2,200
– –
DE icon
165
Deere & Co
DE
$160B
$1.06M 0.03%
2,490
– –
SNOW icon
166
Snowflake
SNOW
$102B
$1.05M 0.03%
6,817
+744
+12% +$105K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.03%
33,054
– –
WSO icon
168
Watsco Inc
WSO
$12.7B
$1.01M 0.03%
+2,123
New +$1.08M
GLOB icon
169
Globant
GLOB
$1.58B
$951K 0.03%
+4,436
New +$968K
APO icon
170
Apollo Global Management
APO
$72.4B
$937K 0.02%
5,675
– –
CCJ icon
171
Cameco
CCJ
$37.6B
$921K 0.02%
+17,919
New +$976K
ADI icon
172
Analog Devices
ADI
$179B
$915K 0.02%
4,305
– –
CMCSA icon
173
Comcast
CMCSA
$85B
$900K 0.02%
23,976
+750
+3% +$31.1K
CARR icon
174
Carrier Global
CARR
$51B
$900K 0.02%
13,178
+25
+0.2% +$1.89K
VONV icon
175
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$887K 0.02%
10,916
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.