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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$160B
$817K 0.02%
1,990
-8,323
-81% -$3.19M
BKNG icon
177
Booking.com
BKNG
$149B
$798K 0.02%
5,500
+2,000
+57% +$285K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$795K 0.02%
8,857
-1,925
-18% -$166K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$770K 0.02%
6,700
– –
QCOM icon
180
Qualcomm
QCOM
$155B
$759K 0.02%
4,484
+1,663
+59% +$257K
CYBR
181
DELISTED
CyberArk
CYBR
$754K 0.02%
2,838
+804
+40% +$199K
UPS icon
182
United Parcel Service
UPS
$88.6B
$752K 0.02%
5,061
-4
-0.1% -$608
AON icon
183
Aon
AON
$76.5B
$751K 0.02%
2,250
– –
CARR icon
184
Carrier Global
CARR
$51B
$750K 0.02%
12,905
-169
-1% -$9.49K
AMT icon
185
American Tower
AMT
$80.8B
$745K 0.02%
3,773
– –
CMCSA icon
186
Comcast
CMCSA
$85B
$740K 0.02%
17,071
-298
-2% -$12.9K
LNT icon
187
Alliant Energy
LNT
$18.3B
$725K 0.02%
14,379
-100
-0.7% -$4.9K
LMT icon
188
Lockheed Martin
LMT
$134B
$721K 0.02%
1,586
– –
ARM icon
189
Arm
ARM
$256B
$720K 0.02%
+5,757
New +$610K
XPOF icon
190
Xponential Fitness
XPOF
$273M
$699K 0.02%
42,267
+3,178
+8% +$39.1K
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$693K 0.02%
6,983
-102
-1% -$9.43K
ET icon
192
Energy Transfer Partners
ET
$70.1B
$662K 0.02%
42,071
-1,645
-4% -$24K
TNC icon
193
Tennant Co
TNC
$1.43B
$657K 0.02%
+5,400
New +$552K
ADM icon
194
Archer Daniels Midland
ADM
$38.2B
$647K 0.02%
10,295
– –
FERG icon
195
Ferguson
FERG
$45.4B
$646K 0.02%
+2,957
New +$589K
GIS icon
196
General Mills
GIS
$19.1B
$638K 0.02%
9,112
-140
-2% -$9.12K
WFC icon
197
Wells Fargo
WFC
$261B
$636K 0.02%
10,969
-6,200
-36% -$324K
APO icon
198
Apollo Global Management
APO
$72.4B
$631K 0.02%
5,615
+229
+4% +$24.2K
GS icon
199
Goldman Sachs
GS
$300B
$621K 0.02%
1,487
+950
+177% +$369K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$612K 0.02%
4,730
-50
-1% -$6.14K
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.