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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$83.9B
$672K 0.02%
6,908
+228
+3% +$20.9K
AON icon
177
Aon
AON
$76.5B
$655K 0.02%
2,250
-325
-13% -$104K
T icon
178
AT&T
T
$159B
$640K 0.02%
38,136
-778
-2% -$12.3K
OTIS icon
179
Otis Worldwide
OTIS
$27.4B
$634K 0.02%
7,085
– –
ET icon
180
Energy Transfer Partners
ET
$70.1B
$603K 0.02%
+43,716
New +$594K
GIS icon
181
General Mills
GIS
$19.1B
$603K 0.02%
9,252
+140
+2% +$9.04K
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$581K 0.02%
4,780
-413
-8% -$49.9K
MO icon
183
Altria Group
MO
$114B
$556K 0.02%
13,792
+1,306
+10% +$54K
ULTA icon
184
Ulta Beauty
ULTA
$22B
$539K 0.02%
1,100
– –
MDB icon
185
MongoDB
MDB
$27.1B
$538K 0.02%
+1,316
New +$499K
SO icon
186
Southern Company
SO
$109B
$533K 0.02%
7,608
– –
BAC icon
187
Bank of America
BAC
$435B
$516K 0.02%
15,316
+3,562
+30% +$104K
AEP icon
188
American Electric Power
AEP
$69.6B
$515K 0.02%
6,345
– –
CTAS icon
189
Cintas
CTAS
$81.9B
$515K 0.02%
3,420
– –
MMM icon
190
3M
MMM
$90.9B
$510K 0.02%
5,578
+700
+14% +$56.2K
XPOF icon
191
Xponential Fitness
XPOF
$273M
$504K 0.02%
39,089
+17,646
+82% +$239K
APO icon
192
Apollo Global Management
APO
$72.4B
$502K 0.02%
5,386
+850
+19% +$75K
BKNG icon
193
Booking.com
BKNG
$149B
$497K 0.02%
+3,500
New +$437K
SGOL icon
194
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$488K 0.02%
24,740
– –
STT icon
195
State Street
STT
$50.6B
$484K 0.02%
6,245
– –
FTNT icon
196
Fortinet
FTNT
$119B
$477K 0.02%
+8,148
New +$450K
WEC icon
197
WEC Energy
WEC
$35.7B
$475K 0.02%
5,638
-247
-4% -$20.3K
NVO
198
Novo Nordisk
NVO
$208B
$473K 0.02%
+4,570
New +$452K
GEHC icon
199
GE HealthCare
GEHC
$30.7B
$470K 0.02%
6,081
– –
DTE icon
200
DTE Energy
DTE
$29.5B
$465K 0.02%
4,218
– –
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.