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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
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$20.2B
$1.35M 0.03%
20,078
-868
-4% -$56.2K
FISV
177
Fiserv Inc
FISV
$28.8B
$1.32M 0.03%
19,585
-12,789
-40% -$1.07M
EXAS
178
DELISTED
Exact Sciences
EXAS
$1.28M 0.03%
12,636
-105
-0.8% -$8.43K
D icon
179
Dominion Energy
D
$60.8B
$1.25M 0.03%
21,396
+1,852
+9% +$112K
PPG icon
180
PPG Industries
PPG
$24.6B
$1.24M 0.03%
12,106
+2,449
+25% +$246K
MCK icon
181
McKesson
MCK
$100B
$1.21M 0.03%
1,479
+1,208
+446% +$986K
VZ icon
182
Verizon
VZ
$195B
$1.21M 0.03%
29,706
-1,864
-6% -$75.6K
DUK icon
183
Duke Energy
DUK
$97.8B
$1.19M 0.03%
10,119
-144
-1% -$17.6K
DE icon
184
Deere & Co
DE
$160B
$1.18M 0.03%
2,545
– –
GNRC icon
185
Generac Holdings
GNRC
$11.6B
$1.18M 0.03%
8,663
+5,200
+150% +$839K
WEC icon
186
WEC Energy
WEC
$35.7B
$1.15M 0.03%
10,935
+5,297
+94% +$586K
OKE icon
187
Oneok
OKE
$57.2B
$1.12M 0.03%
15,189
-597
-4% -$42.3K
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.03%
34,528
-525
-1% -$16.6K
PLNT icon
189
Planet Fitness
PLNT
$4.42B
$1.09M 0.03%
10,050
– –
APO icon
190
Apollo Global Management
APO
$72.4B
$1.05M 0.03%
7,238
+1,075
+17% +$143K
TEL icon
191
TE Connectivity
TEL
$59.6B
$1.05M 0.03%
4,603
+8
+0.2% +$1.85K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.03%
4,214
-2,472
-37% -$608K
CPT icon
193
Camden Property Trust
CPT
$11B
$1.03M 0.03%
9,312
+911
+11% +$94.7K
SGOL icon
194
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.02M 0.03%
24,740
– –
WSO icon
195
Watsco Inc
WSO
$12.7B
$1.01M 0.03%
3,007
+76
+3% +$27.1K
EL icon
196
Estee Lauder
EL
$30.4B
$1.01M 0.02%
9,610
-1,545
-14% -$150K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$998K 0.02%
6,700
– –
NTSK
198
Netskope Inc
NTSK
$5.09B
$993K 0.02%
56,605
-33,857
-37% -$706K
TTWO icon
199
Take-Two Interactive
TTWO
$45.4B
$980K 0.02%
3,829
-2,248
-37% -$560K
APP icon
200
Applovin
APP
$133B
$970K 0.02%
1,440
+797
+124% +$502K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.