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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
ABNB icon
201
Airbnb
ABNB
$89.9B
$757K 0.02%
6,337
+2,310
+57% +$309K
MMM icon
202
3M
MMM
$90.9B
$747K 0.02%
5,088
– –
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$738K 0.02%
24,740
– –
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$726K 0.02%
5,105
+175
+4% +$23.6K
LH icon
205
Labcorp
LH
$25B
$711K 0.02%
3,054
– –
D icon
206
Dominion Energy
D
$60.8B
$708K 0.02%
12,629
+8,630
+216% +$475K
CCJ icon
207
Cameco
CCJ
$37.6B
$704K 0.02%
17,106
-813
-5% -$38.3K
CTAS icon
208
Cintas
CTAS
$81.9B
$700K 0.02%
3,404
– –
IFF icon
209
International Flavors & Fragrances
IFF
$20.2B
$688K 0.02%
+8,862
New +$731K
BAM icon
210
Brookfield Asset Management
BAM
$77.3B
$687K 0.02%
14,184
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$687K 0.02%
11,262
– –
GLOB icon
212
Globant
GLOB
$1.58B
$682K 0.02%
5,793
+1,357
+31% +$243K
TEL icon
213
TE Connectivity
TEL
$59.6B
$678K 0.02%
+4,795
New +$710K
NVMI
214
Nova
NVMI
$12.4B
$664K 0.02%
3,601
-199
-5% -$46K
SO icon
215
Southern Company
SO
$109B
$643K 0.02%
6,991
– –
BLK icon
216
Blackrock
BLK
$169B
$641K 0.02%
+677
New +$664K
PH icon
217
Parker-Hannifin
PH
$123B
$635K 0.02%
1,045
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$614K 0.02%
5,638
– –
COP icon
219
ConocoPhillips
COP
$147B
$613K 0.02%
5,833
+1,096
+23% +$109K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$81.9B
$613K 0.02%
+12,547
New +$614K
GSHD icon
221
Goosehead Insurance
GSHD
$2.2B
$611K 0.02%
5,177
+2,184
+73% +$245K
EXAS
222
DELISTED
Exact Sciences
EXAS
$605K 0.02%
13,968
+3,888
+39% +$197K
DTE icon
223
DTE Energy
DTE
$29.5B
$603K 0.02%
4,364
– –
VTR icon
224
Ventas
VTR
$48B
$579K 0.02%
+8,422
New +$538K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$567K 0.02%
+6,177
New +$566K
7 8
9
10 11

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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 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.