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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$159B
$604K 0.02%
34,306
-3,830
-10% -$65.4K
MO icon
202
Altria Group
MO
$114B
$602K 0.02%
13,792
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$594K 0.02%
7,037
-5,394
-43% -$433K
CTAS icon
204
Cintas
CTAS
$81.9B
$585K 0.02%
3,404
-16
-0.5% -$2.46K
ULTA icon
205
Ulta Beauty
ULTA
$22B
$575K 0.02%
1,100
– –
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$570K 0.02%
2,831
– –
FISV
207
Fiserv Inc
FISV
$28.8B
$570K 0.02%
3,566
+70
+2% +$10.2K
NTIC icon
208
Northern Technologies International Corp
NTIC
$76.2M
$559K 0.02%
+41,544
New +$549K
GEHC icon
209
GE HealthCare
GEHC
$30.7B
$553K 0.02%
6,081
– –
CI icon
210
Cigna
CI
$73.8B
$548K 0.02%
1,508
– –
AEP icon
211
American Electric Power
AEP
$69.6B
$546K 0.02%
6,345
– –
BAC icon
212
Bank of America
BAC
$435B
$534K 0.02%
14,090
-1,226
-8% -$42.1K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49B
$529K 0.02%
2,832
+252
+10% +$44.8K
MMM icon
214
3M
MMM
$90.9B
$527K 0.02%
5,937
+359
+6% +$29.8K
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$525K 0.02%
24,740
– –
FTNT icon
216
Fortinet
FTNT
$119B
$511K 0.02%
7,481
-667
-8% -$44.4K
SO icon
217
Southern Company
SO
$109B
$498K 0.02%
6,941
-667
-9% -$46K
FDX icon
218
FedEx
FDX
$72.7B
$487K 0.01%
1,681
-11
-0.7% -$2.75K
DECK icon
219
Deckers Outdoor
DECK
$13.2B
$485K 0.01%
3,090
-78
-2% -$10.8K
STT icon
220
State Street
STT
$50.6B
$483K 0.01%
6,245
– –
PH icon
221
Parker-Hannifin
PH
$123B
$464K 0.01%
+834
New +$424K
WEC icon
222
WEC Energy
WEC
$35.7B
$463K 0.01%
5,638
– –
COP icon
223
ConocoPhillips
COP
$147B
$458K 0.01%
3,596
+399
+12% +$45.5K
PCTY icon
224
Paylocity
PCTY
$7.38B
$457K 0.01%
2,660
– –
DTE icon
225
DTE Energy
DTE
$29.5B
$457K 0.01%
4,074
-144
-3% -$15.5K
7 8
9
10 11

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SHCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.