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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$863K 0.02%
6,700
– –
FDS icon
177
Factset
FDS
$9.36B
$851K 0.02%
1,771
– –
LNT icon
178
Alliant Energy
LNT
$18.3B
$850K 0.02%
14,379
– –
BA icon
179
Boeing
BA
$171B
$839K 0.02%
4,738
-120
-2% -$18.8K
BILZ icon
180
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$835K 0.02%
8,280
– –
T icon
181
AT&T
T
$159B
$824K 0.02%
36,204
+1,972
+6% +$44.4K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$824K 0.02%
+1,937
New +$838K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$821K 0.02%
2,830
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$811K 0.02%
1,669
-31
-2% -$16.9K
BP icon
185
BP
BP
$116B
$808K 0.02%
27,349
-2,178
-7% -$65.4K
ELV icon
186
Elevance Health
ELV
$81.5B
$800K 0.02%
2,169
+145
+7% +$60.7K
INTC icon
187
Intel
INTC
$455B
$787K 0.02%
39,247
-545
-1% -$12.3K
BAM icon
188
Brookfield Asset Management
BAM
$77.3B
$769K 0.02%
14,184
– –
NVMI
189
Nova
NVMI
$12.4B
$748K 0.02%
3,800
-1,200
-24% -$231K
PLNT icon
190
Planet Fitness
PLNT
$4.42B
$742K 0.02%
+7,503
New +$685K
MO icon
191
Altria Group
MO
$114B
$729K 0.02%
13,947
+2
+0% +$107
LH icon
192
Labcorp
LH
$25B
$700K 0.02%
3,054
-2,000
-40% -$459K
AON icon
193
Aon
AON
$76.5B
$691K 0.02%
1,925
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$686K 0.02%
7,406
+13
+0.2% +$1.3K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$685K 0.02%
9,747
+4,672
+92% +$345K
BAC icon
196
Bank of America
BAC
$435B
$682K 0.02%
15,509
+1,586
+11% +$69.8K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$674K 0.02%
6,637
– –
NKE icon
198
Nike
NKE
$61.9B
$671K 0.02%
8,869
+1,000
+13% +$78.6K
TTWO icon
199
Take-Two Interactive
TTWO
$45.4B
$667K 0.02%
3,624
+641
+21% +$111K
PH icon
200
Parker-Hannifin
PH
$123B
$665K 0.02%
1,045
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.