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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
BP icon
201
BP
BP
$116B
$906K 0.02%
26,278
– –
CPT icon
202
Camden Property Trust
CPT
$11B
$897K 0.02%
8,401
+2,400
+40% +$264K
LIN icon
203
Linde
LIN
$221B
$893K 0.02%
1,880
-1,857
-50% -$879K
BAC icon
204
Bank of America
BAC
$435B
$890K 0.02%
17,260
-3,150
-15% -$154K
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$868K 0.02%
9,709
– –
LH icon
206
Labcorp
LH
$25B
$861K 0.02%
3,000
-54
-2% -$14.5K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$856K 0.02%
+20,000
New +$829K
AEP icon
208
American Electric Power
AEP
$69.6B
$829K 0.02%
7,365
– –
APO icon
209
Apollo Global Management
APO
$72.4B
$821K 0.02%
6,163
-16
-0.3% -$2.27K
BAM icon
210
Brookfield Asset Management
BAM
$77.3B
$813K 0.02%
14,284
– –
MMM icon
211
3M
MMM
$90.9B
$810K 0.02%
5,222
-60
-1% -$9.25K
PH icon
212
Parker-Hannifin
PH
$123B
$792K 0.02%
1,045
– –
CARR icon
213
Carrier Global
CARR
$51B
$787K 0.02%
13,178
– –
ELV icon
214
Elevance Health
ELV
$81.5B
$782K 0.02%
2,419
+230
+11% +$71.5K
AON icon
215
Aon
AON
$76.5B
$734K 0.02%
2,058
– –
STT icon
216
State Street
STT
$50.6B
$724K 0.02%
6,245
– –
ABNB icon
217
Airbnb
ABNB
$89.9B
$714K 0.02%
5,877
+352
+6% +$45.5K
PANW icon
218
Palo Alto Networks
PANW
$270B
$712K 0.02%
3,498
-2,455
-41% -$470K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$703K 0.02%
7,044
+1,325
+23% +$132K
CTAS icon
220
Cintas
CTAS
$81.9B
$699K 0.02%
3,404
-100
-3% -$21.4K
EXAS
221
DELISTED
Exact Sciences
EXAS
$697K 0.02%
12,741
-1,172
-8% -$58.6K
FTNT icon
222
Fortinet
FTNT
$119B
$673K 0.02%
8,007
+239
+3% +$21.3K
SO icon
223
Southern Company
SO
$109B
$653K 0.02%
6,891
-100
-1% -$9.34K
WEC icon
224
WEC Energy
WEC
$35.7B
$646K 0.02%
5,638
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.3B
$621K 0.02%
3,511
– –
7 8
9
10 11

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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 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.