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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 0.04%
6,686
-76
-1% -$17.4K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$1.6M 0.04%
21,572
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.04%
2,657
-38
-1% -$21.8K
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$1.57M 0.04%
6,077
-859
-12% -$203K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.55M 0.04%
4,851
-261
-5% -$78.7K
CVX icon
156
Chevron
CVX
$392B
$1.53M 0.04%
9,884
-1,662
-14% -$257K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$1.53M 0.04%
19,685
-367
-2% -$28.7K
CCI icon
158
Crown Castle
CCI
$33.3B
$1.48M 0.04%
15,312
+3,692
+32% +$374K
SCHW
159
Charles Schwab
SCHW
$183B
$1.47M 0.04%
15,429
-200
-1% -$19K
TJX icon
160
TJX Companies
TJX
$174B
$1.47M 0.04%
10,190
+26
+0.3% +$3.45K
BL icon
161
BlackLine
BL
$1.84B
$1.47M 0.04%
27,602
-1,144
-4% -$61.8K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.46M 0.04%
10,012
+278
+3% +$39K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.42M 0.04%
17,736
+880
+5% +$68.4K
ALC icon
164
Alcon
ALC
$33.6B
$1.42M 0.03%
19,060
+4,931
+35% +$411K
CMI icon
165
Cummins
CMI
$87.5B
$1.42M 0.03%
3,355
– –
NKE icon
166
Nike
NKE
$61.9B
$1.41M 0.03%
20,158
+1,459
+8% +$109K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.03%
12,004
– –
VZ icon
168
Verizon
VZ
$195B
$1.39M 0.03%
31,570
-389
-1% -$16.8K
IFF icon
169
International Flavors & Fragrances
IFF
$20.2B
$1.29M 0.03%
20,946
+5,068
+32% +$348K
INTC icon
170
Intel
INTC
$455B
$1.27M 0.03%
37,954
+52
+0.1% +$1.26K
DUK icon
171
Duke Energy
DUK
$97.8B
$1.27M 0.03%
10,263
– –
SHEL icon
172
Shell
SHEL
$254B
$1.25M 0.03%
17,522
+12,420
+243% +$894K
PCTY icon
173
Paylocity
PCTY
$7.38B
$1.23M 0.03%
7,714
+46
+0.6% +$8.15K
D icon
174
Dominion Energy
D
$60.8B
$1.2M 0.03%
19,544
+1,875
+11% +$111K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.03%
16,231
-125
-0.8% -$8.87K
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
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.