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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$12.7B
$1.19M 0.03%
2,931
-65
-2% -$27.8K
MAR icon
177
Marriott International
MAR
$98.3B
$1.18M 0.03%
4,543
– –
DE icon
178
Deere & Co
DE
$160B
$1.16M 0.03%
2,545
-336
-12% -$166K
OKE icon
179
Oneok
OKE
$57.2B
$1.15M 0.03%
15,786
+152
+1% +$11.6K
NVMI
180
Nova
NVMI
$12.4B
$1.15M 0.03%
3,601
– –
TOST icon
181
Toast
TOST
$18.7B
$1.14M 0.03%
31,220
+203
+0.7% +$8.81K
BWXT icon
182
BWX Technologies
BWXT
$15.5B
$1.13M 0.03%
+6,116
New +$984K
KEYS icon
183
Keysight
KEYS
$54.5B
$1.12M 0.03%
6,426
+870
+16% +$145K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.03%
35,053
+615
+2% +$19.4K
LMT icon
185
Lockheed Martin
LMT
$134B
$1.05M 0.03%
2,108
-103
-5% -$46.7K
PLNT icon
186
Planet Fitness
PLNT
$4.42B
$1.04M 0.03%
10,050
-104
-1% -$11.1K
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.02M 0.03%
11,172
+1,172
+12% +$75.1K
PPG icon
188
PPG Industries
PPG
$24.6B
$1.02M 0.03%
9,657
+4,004
+71% +$445K
TEL icon
189
TE Connectivity
TEL
$59.6B
$1.01M 0.02%
4,595
– –
PKG icon
190
Packaging Corp of America
PKG
$21.9B
$987K 0.02%
4,530
– –
EL icon
191
Estee Lauder
EL
$30.4B
$983K 0.02%
11,155
+75
+0.7% +$6.68K
T icon
192
AT&T
T
$159B
$981K 0.02%
34,743
-1,269
-4% -$36K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$976K 0.02%
6,700
– –
MSI icon
194
Motorola Solutions
MSI
$72.3B
$971K 0.02%
2,123
– –
LNT icon
195
Alliant Energy
LNT
$18.3B
$969K 0.02%
14,379
– –
AMT icon
196
American Tower
AMT
$80.8B
$954K 0.02%
4,963
-30
-0.6% -$6.25K
PLD icon
197
Prologis
PLD
$135B
$939K 0.02%
8,197
+2,825
+53% +$311K
ADI icon
198
Analog Devices
ADI
$179B
$929K 0.02%
3,780
– –
MO icon
199
Altria Group
MO
$114B
$922K 0.02%
13,951
+1
+0% +$63
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$911K 0.02%
24,740
– –
6 7
8
9 10

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

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

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.