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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$1.54M 0.04%
19,256
+9
+0% +$649
GS icon
152
Goldman Sachs
GS
$300B
$1.52M 0.04%
2,153
+3
+0.1% +$1.74K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$1.49M 0.04%
2,695
-69
-2% -$34.3K
MDT icon
154
Medtronic
MDT
$109B
$1.47M 0.04%
16,873
+5,249
+45% +$445K
DE icon
155
Deere & Co
DE
$160B
$1.46M 0.04%
2,881
-25
-0.9% -$12.2K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 0.04%
5,112
-361
-7% -$95K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.04%
6,762
-98
-1% -$19.7K
SCHW
158
Charles Schwab
SCHW
$183B
$1.43M 0.04%
15,629
+100
+0.6% +$8.37K
PCTY icon
159
Paylocity
PCTY
$7.38B
$1.39M 0.03%
7,668
+7
+0.1% +$1.31K
VZ icon
160
Verizon
VZ
$195B
$1.38M 0.03%
31,959
+2,054
+7% +$88.9K
TOST icon
161
Toast
TOST
$18.7B
$1.37M 0.03%
31,017
+15,018
+94% +$590K
NKE icon
162
Nike
NKE
$61.9B
$1.33M 0.03%
18,699
+3,475
+23% +$209K
WSO icon
163
Watsco Inc
WSO
$12.7B
$1.32M 0.03%
2,996
-49
-2% -$22.7K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.03%
9,734
+316
+3% +$39.4K
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.28M 0.03%
16,856
– –
OKE icon
166
Oneok
OKE
$57.2B
$1.28M 0.03%
15,634
+2
+0% +$167
APH icon
167
Amphenol
APH
$198B
$1.28M 0.03%
+12,914
New +$1.06M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.03%
12,004
+840
+8% +$80.3K
TJX icon
169
TJX Companies
TJX
$174B
$1.26M 0.03%
10,164
+34
+0.3% +$4.31K
ALC icon
170
Alcon
ALC
$33.6B
$1.25M 0.03%
14,129
+4,840
+52% +$434K
MAR icon
171
Marriott International
MAR
$98.3B
$1.24M 0.03%
4,543
– –
PANW icon
172
Palo Alto Networks
PANW
$270B
$1.22M 0.03%
5,953
-582
-9% -$108K
DUK icon
173
Duke Energy
DUK
$97.8B
$1.21M 0.03%
10,263
– –
LRCX icon
174
Lam Research
LRCX
$367B
$1.21M 0.03%
12,417
-18
-0.1% -$1.43K
CCI icon
175
Crown Castle
CCI
$33.3B
$1.19M 0.03%
11,620
+3,878
+50% +$392K
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 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.