We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.75M 0.04%
20,977
+7
+0% +$569
TXN icon
152
Texas Instruments
TXN
$252B
$1.75M 0.04%
10,082
-4,705
-32% -$806K
BKNG icon
153
Booking.com
BKNG
$149B
$1.73M 0.04%
8,100
+150
+2% +$30.9K
TYL icon
154
Tyler Technologies
TYL
$12.7B
$1.73M 0.04%
3,813
-343
-8% -$163K
GS icon
155
Goldman Sachs
GS
$300B
$1.73M 0.04%
1,968
-172
-8% -$140K
XYZ
156
Block Inc
XYZ
$48.4B
$1.72M 0.04%
26,356
-331
-1% -$22.8K
CMI icon
157
Cummins
CMI
$87.5B
$1.71M 0.04%
3,355
– –
EW icon
158
Edwards Lifesciences
EW
$49.6B
$1.68M 0.04%
19,685
– –
ALC icon
159
Alcon
ALC
$33.6B
$1.65M 0.04%
20,970
+1,910
+10% +$147K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$1.64M 0.04%
22,195
+623
+3% +$46.4K
ADI icon
161
Analog Devices
ADI
$179B
$1.62M 0.04%
5,984
+2,204
+58% +$554K
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.04%
2,638
-19
-0.7% -$11.7K
CVX icon
163
Chevron
CVX
$392B
$1.61M 0.04%
10,560
+676
+7% +$103K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.59M 0.04%
19,224
+1,488
+8% +$121K
ABNB icon
165
Airbnb
ABNB
$89.9B
$1.57M 0.04%
11,598
+5,721
+97% +$712K
SCHW
166
Charles Schwab
SCHW
$183B
$1.55M 0.04%
15,504
+75
+0.5% +$7.12K
BL icon
167
BlackLine
BL
$1.84B
$1.52M 0.04%
27,537
-65
-0.2% -$3.58K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 0.04%
9,974
-38
-0.4% -$5.61K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.45M 0.04%
4,478
-373
-8% -$121K
MTZ icon
170
MasTec
MTZ
$20.8B
$1.44M 0.04%
6,621
+4,340
+190% +$911K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.04%
12,112
+108
+0.9% +$12.8K
MAR icon
172
Marriott International
MAR
$98.3B
$1.41M 0.03%
4,550
+7
+0.2% +$2K
SHEL icon
173
Shell
SHEL
$254B
$1.4M 0.03%
19,085
+1,563
+9% +$115K
CCI icon
174
Crown Castle
CCI
$33.3B
$1.4M 0.03%
15,704
+392
+3% +$36.1K
BWXT icon
175
BWX Technologies
BWXT
$15.5B
$1.39M 0.03%
8,026
+1,910
+31% +$358K
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 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.