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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.05%
8,198
+3
+0% +$669
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.73M 0.05%
20,978
+1
+0% +$86
ZTS icon
153
Zoetis
ZTS
$32.7B
$1.71M 0.05%
14,486
-5,149
-26% -$637K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$1.63M 0.04%
22,195
– –
PANW icon
155
Palo Alto Networks
PANW
$256B
$1.61M 0.04%
10,015
+6,198
+162% +$1.04M
IFF icon
156
International Flavors & Fragrances
IFF
$20.3B
$1.57M 0.04%
21,677
+1,599
+8% +$117K
NKE icon
157
Nike
NKE
$64.1B
$1.54M 0.04%
29,068
+1,221
+4% +$74K
BKNG icon
158
Booking.com
BKNG
$156B
$1.53M 0.04%
9,075
+975
+12% +$179K
ABNB icon
159
Airbnb
ABNB
$90.8B
$1.53M 0.04%
12,095
+497
+4% +$64.6K
QQQ icon
160
Invesco QQQ Trust
QQQ
$436B
$1.52M 0.04%
2,638
– –
EW icon
161
Edwards Lifesciences
EW
$49.4B
$1.52M 0.04%
18,984
-701
-4% -$57.8K
MAR icon
162
Marriott International
MAR
$100B
$1.49M 0.04%
4,564
+14
+0.3% +$4.61K
SHEL icon
163
Shell
SHEL
$244B
$1.48M 0.04%
15,901
-3,184
-17% -$257K
SCHW
164
Charles Schwab
SCHW
$182B
$1.46M 0.04%
15,529
+25
+0.2% +$2.45K
CCI icon
165
Crown Castle
CCI
$34.6B
$1.45M 0.04%
17,815
+2,111
+13% +$182K
MDB icon
166
MongoDB
MDB
$25.8B
$1.44M 0.04%
5,890
+119
+2% +$39.8K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.42M 0.04%
9,960
-14
-0.1% -$2.08K
ADP icon
168
Automatic Data Processing
ADP
$109B
$1.41M 0.04%
6,918
-285
-4% -$65.3K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.4M 0.04%
4,466
-12
-0.3% -$3.99K
PPG icon
170
PPG Industries
PPG
$24.9B
$1.39M 0.04%
12,979
+873
+7% +$99K
VZ icon
171
Verizon
VZ
$197B
$1.37M 0.04%
27,344
-2,362
-8% -$109K
D icon
172
Dominion Energy
D
$62.1B
$1.34M 0.04%
21,696
+300
+1% +$18.5K
SNOW icon
173
Snowflake
SNOW
$98.1B
$1.33M 0.04%
8,792
+282
+3% +$52.2K
MCK icon
174
McKesson
MCK
$104B
$1.32M 0.04%
1,523
+44
+3% +$39.3K
TYL icon
175
Tyler Technologies
TYL
$13.7B
$1.31M 0.04%
3,813
– –
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
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Chicago Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.