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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%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
176
Planet Fitness
PLNT
$4.42B
$981K 0.03%
10,154
+2,651
+35% +$267K
LMT icon
177
Lockheed Martin
LMT
$134B
$971K 0.03%
2,174
+505
+30% +$232K
NKE icon
178
Nike
NKE
$61.9B
$966K 0.03%
15,224
+6,355
+72% +$468K
PINS icon
179
Pinterest
PINS
$13.4B
$952K 0.03%
30,697
-1,393,201
-98% -$47.2M
ELV icon
180
Elevance Health
ELV
$81.5B
$943K 0.03%
2,169
– –
LNT icon
181
Alliant Energy
LNT
$18.3B
$925K 0.03%
14,379
– –
IT icon
182
Gartner
IT
$10.1B
$923K 0.03%
2,200
– –
BP icon
183
BP
BP
$116B
$914K 0.03%
27,049
-300
-1% -$9.79K
LRCX icon
184
Lam Research
LRCX
$367B
$904K 0.03%
+12,435
New +$979K
PKG icon
185
Packaging Corp of America
PKG
$21.9B
$897K 0.03%
4,530
-210
-4% -$44.8K
INTC icon
186
Intel
INTC
$455B
$888K 0.03%
39,107
-140
-0.4% -$3.06K
ALC icon
187
Alcon
ALC
$33.6B
$882K 0.02%
+9,289
New +$833K
APO icon
188
Apollo Global Management
APO
$72.4B
$846K 0.02%
6,179
+504
+9% +$77.5K
BILZ icon
189
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$838K 0.02%
8,280
– –
MO icon
190
Altria Group
MO
$114B
$837K 0.02%
13,948
+1
+0% +$55
CARR icon
191
Carrier Global
CARR
$51B
$835K 0.02%
13,178
– –
BAC icon
192
Bank of America
BAC
$435B
$833K 0.02%
19,959
+4,450
+29% +$198K
AON icon
193
Aon
AON
$76.5B
$821K 0.02%
2,058
+133
+7% +$51K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$817K 0.02%
6,700
– –
CCI icon
195
Crown Castle
CCI
$33.3B
$807K 0.02%
+7,742
New +$723K
FDS icon
196
Factset
FDS
$9.36B
$805K 0.02%
1,771
– –
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$801K 0.02%
9,709
-1,207
-11% -$101K
CME icon
198
CME Group
CME
$96.3B
$797K 0.02%
3,006
+1,583
+111% +$390K
AEP icon
199
American Electric Power
AEP
$69.6B
$771K 0.02%
7,055
– –
ADI icon
200
Analog Devices
ADI
$179B
$762K 0.02%
3,780
-525
-12% -$113K
6 7
8
9 10

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ZP
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GCM
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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
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.