We are live on ! Find out more
CC

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
INTC icon
201
Intel
INTC
$455B
$849K 0.02%
37,902
-1,205
-3% -$25K
BILZ icon
202
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$838K 0.02%
8,280
– –
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$827K 0.02%
9,709
– –
FTNT icon
204
Fortinet
FTNT
$119B
$821K 0.02%
7,768
+2,756
+55% +$278K
MO icon
205
Altria Group
MO
$114B
$818K 0.02%
13,950
+2
+0% +$117
MMM icon
206
3M
MMM
$90.9B
$804K 0.02%
5,282
+194
+4% +$27.7K
LH icon
207
Labcorp
LH
$25B
$802K 0.02%
3,054
– –
FDS icon
208
Factset
FDS
$9.36B
$792K 0.02%
1,771
– –
BAM icon
209
Brookfield Asset Management
BAM
$77.3B
$790K 0.02%
14,284
+100
+0.7% +$5.37K
BP icon
210
BP
BP
$116B
$787K 0.02%
26,278
-771
-3% -$22.6K
CTAS icon
211
Cintas
CTAS
$81.9B
$781K 0.02%
3,504
+100
+3% +$21.5K
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$780K 0.02%
24,740
– –
TEL icon
213
TE Connectivity
TEL
$59.6B
$775K 0.02%
4,595
-200
-4% -$30.4K
AEP icon
214
American Electric Power
AEP
$69.6B
$764K 0.02%
7,365
+310
+4% +$32.3K
EXAS
215
DELISTED
Exact Sciences
EXAS
$739K 0.02%
13,913
-55
-0.4% -$2.79K
AON icon
216
Aon
AON
$76.5B
$734K 0.02%
2,058
– –
ABNB icon
217
Airbnb
ABNB
$89.9B
$731K 0.02%
5,525
-812
-13% -$103K
PH icon
218
Parker-Hannifin
PH
$123B
$730K 0.02%
1,045
– –
BLK icon
219
Blackrock
BLK
$169B
$711K 0.02%
678
+1
+0.1% +$946
CPT icon
220
Camden Property Trust
CPT
$11B
$676K 0.02%
6,001
+2,711
+82% +$313K
SHW icon
221
Sherwin-Williams
SHW
$82.7B
$664K 0.02%
+1,935
New +$670K
STT icon
222
State Street
STT
$50.6B
$664K 0.02%
6,245
– –
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$643K 0.02%
4,990
-115
-2% -$15.6K
PPG icon
224
PPG Industries
PPG
$24.6B
$643K 0.02%
5,653
+1,527
+37% +$165K
SO icon
225
Southern Company
SO
$109B
$642K 0.02%
6,991
– –
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 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.