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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%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.04%
6,860
+1
+0% +$217
DE icon
152
Deere & Co
DE
$160B
$1.36M 0.04%
2,906
+416
+17% +$195K
VZ icon
153
Verizon
VZ
$195B
$1.36M 0.04%
29,905
-1,334
-4% -$55.5K
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$1.31M 0.04%
6,337
+2,713
+75% +$542K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.04%
2,764
-568
-17% -$289K
CYBR
156
DELISTED
CyberArk
CYBR
$1.27M 0.04%
3,769
+200
+6% +$71.9K
DUK icon
157
Duke Energy
DUK
$97.8B
$1.25M 0.04%
10,263
– –
TJX icon
158
TJX Companies
TJX
$174B
$1.23M 0.03%
10,130
+155
+2% +$18.8K
SCHW
159
Charles Schwab
SCHW
$183B
$1.22M 0.03%
15,529
– –
GS icon
160
Goldman Sachs
GS
$300B
$1.17M 0.03%
2,150
+15
+0.7% +$9.03K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.16M 0.03%
16,856
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.03%
33,813
+759
+2% +$25.3K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.15M 0.03%
9,418
– –
UL icon
164
Unilever
UL
$137B
$1.12M 0.03%
16,689
+8,950
+116% +$577K
PANW icon
165
Palo Alto Networks
PANW
$270B
$1.12M 0.03%
6,535
+4,924
+306% +$911K
BKNG icon
166
Booking.com
BKNG
$149B
$1.08M 0.03%
5,875
+125
+2% +$23.9K
MAR icon
167
Marriott International
MAR
$98.3B
$1.08M 0.03%
4,543
– –
AMT icon
168
American Tower
AMT
$80.8B
$1.08M 0.03%
4,963
+1,549
+45% +$304K
CMI icon
169
Cummins
CMI
$87.5B
$1.07M 0.03%
3,421
– –
SNOW icon
170
Snowflake
SNOW
$102B
$1.06M 0.03%
7,259
+442
+6% +$75K
MDT icon
171
Medtronic
MDT
$109B
$1.04M 0.03%
11,624
+7,024
+153% +$629K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$1.03M 0.03%
+16,586
New +$1.02M
MSI icon
173
Motorola Solutions
MSI
$72.3B
$1.02M 0.03%
2,323
-524
-18% -$234K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.03%
11,164
+104
+0.9% +$10.3K
T icon
175
AT&T
T
$159B
$1.01M 0.03%
35,605
-599
-2% -$15.1K
5 6
7
8 9

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.