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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$20.2B
$1.17M 0.03%
15,878
+7,016
+79% +$530K
LULU icon
177
lululemon athletica
LULU
$13.5B
$1.14M 0.03%
4,795
-508
-10% -$140K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.03%
16,356
-230
-1% -$14.9K
PLNT icon
179
Planet Fitness
PLNT
$4.42B
$1.11M 0.03%
10,154
– –
AMT icon
180
American Tower
AMT
$80.8B
$1.1M 0.03%
4,993
+30
+0.6% +$6.48K
CMI icon
181
Cummins
CMI
$87.5B
$1.1M 0.03%
3,355
-66
-2% -$20.4K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.03%
34,438
+625
+2% +$19.5K
T icon
183
AT&T
T
$159B
$1.04M 0.03%
36,012
+407
+1% +$11.2K
LMT icon
184
Lockheed Martin
LMT
$134B
$1.02M 0.03%
2,211
+37
+2% +$17.3K
D icon
185
Dominion Energy
D
$60.8B
$999K 0.02%
17,669
+5,040
+40% +$276K
NVMI
186
Nova
NVMI
$12.4B
$991K 0.02%
3,601
– –
BAC icon
187
Bank of America
BAC
$435B
$966K 0.02%
20,410
+451
+2% +$19K
CARR icon
188
Carrier Global
CARR
$51B
$964K 0.02%
13,178
– –
KEYS icon
189
Keysight
KEYS
$54.5B
$910K 0.02%
5,556
+2,956
+114% +$451K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$907K 0.02%
6,700
– –
ADI icon
191
Analog Devices
ADI
$179B
$900K 0.02%
3,780
– –
EL icon
192
Estee Lauder
EL
$30.4B
$895K 0.02%
11,080
+3,335
+43% +$215K
MSI icon
193
Motorola Solutions
MSI
$72.3B
$893K 0.02%
2,123
-200
-9% -$83.7K
IT icon
194
Gartner
IT
$10.1B
$889K 0.02%
2,200
– –
APO icon
195
Apollo Global Management
APO
$72.4B
$877K 0.02%
6,179
– –
IQV icon
196
IQVIA
IQV
$38.7B
$872K 0.02%
+5,534
New +$833K
LNT icon
197
Alliant Energy
LNT
$18.3B
$869K 0.02%
14,379
– –
PTC icon
198
PTC
PTC
$15.8B
$859K 0.02%
+4,982
New +$803K
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$854K 0.02%
4,530
– –
ELV icon
200
Elevance Health
ELV
$81.5B
$851K 0.02%
2,189
+20
+0.9% +$8.04K
6 7
8
9 10

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SHCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.