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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$116B
$927K 0.03%
29,527
– –
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$910K 0.03%
10,916
+1,207
+12% +$96.5K
NVO
178
Novo Nordisk
NVO
$208B
$909K 0.03%
7,634
-3,288
-30% -$439K
LNT icon
179
Alliant Energy
LNT
$18.3B
$873K 0.02%
14,379
– –
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$845K 0.02%
6,700
– –
APD icon
181
Air Products & Chemicals
APD
$65.7B
$843K 0.02%
2,830
-950
-25% -$260K
BILZ icon
182
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$838K 0.02%
8,280
– –
FDS icon
183
Factset
FDS
$9.36B
$814K 0.02%
1,771
– –
AMT icon
184
American Tower
AMT
$80.8B
$794K 0.02%
3,414
-25
-0.7% -$5.54K
OTIS icon
185
Otis Worldwide
OTIS
$27.4B
$768K 0.02%
7,393
+160
+2% +$15.2K
T icon
186
AT&T
T
$159B
$753K 0.02%
34,232
-198
-0.6% -$3.94K
BA icon
187
Boeing
BA
$171B
$739K 0.02%
4,858
+165
+4% +$28.3K
GS icon
188
Goldman Sachs
GS
$300B
$736K 0.02%
1,487
– –
MO icon
189
Altria Group
MO
$114B
$712K 0.02%
13,945
-127
-0.9% -$6.42K
APO icon
190
Apollo Global Management
APO
$72.4B
$709K 0.02%
5,675
+69
+1% +$7.96K
CTAS icon
191
Cintas
CTAS
$81.9B
$701K 0.02%
3,404
– –
SNOW icon
192
Snowflake
SNOW
$102B
$698K 0.02%
6,073
-73
-1% -$8.98K
NKE icon
193
Nike
NKE
$61.9B
$696K 0.02%
7,869
-4,824
-38% -$378K
ABNB icon
194
Airbnb
ABNB
$89.9B
$691K 0.02%
5,446
-1,288
-19% -$167K
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$4.88B
$688K 0.02%
8,897
– –
AEP icon
196
American Electric Power
AEP
$69.6B
$682K 0.02%
6,646
+301
+5% +$29.4K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$673K 0.02%
4,730
-150
-3% -$21.3K
GIS icon
198
General Mills
GIS
$19.1B
$673K 0.02%
9,112
– –
BAM icon
199
Brookfield Asset Management
BAM
$77.3B
$671K 0.02%
14,184
– –
MMM icon
200
3M
MMM
$90.9B
$668K 0.02%
4,888
-76
-2% -$9.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

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

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.