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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
ZD icon
201
Ziff Davis
ZD
$1.96B
$937K 0.02%
26,647
-42,825
-62% -$1.49M
LNT icon
202
Alliant Energy
LNT
$18.3B
$935K 0.02%
14,379
– –
PKG icon
203
Packaging Corp of America
PKG
$21.9B
$934K 0.02%
4,530
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$934K 0.02%
1,930
-178
-8% -$85.2K
BAC icon
205
Bank of America
BAC
$435B
$933K 0.02%
16,968
-292
-2% -$15.4K
PH icon
206
Parker-Hannifin
PH
$123B
$922K 0.02%
1,049
+4
+0.4% +$3.27K
BP icon
207
BP
BP
$116B
$913K 0.02%
26,276
-2
-0% -$70
T icon
208
AT&T
T
$159B
$900K 0.02%
36,235
+1,492
+4% +$37.8K
KEYS icon
209
Keysight
KEYS
$54.5B
$897K 0.02%
4,415
-2,011
-31% -$373K
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$896K 0.02%
9,709
– –
MSI icon
211
Motorola Solutions
MSI
$72.3B
$871K 0.02%
2,273
+150
+7% +$60.3K
TOST icon
212
Toast
TOST
$18.7B
$859K 0.02%
24,194
-7,026
-23% -$253K
AEP icon
213
American Electric Power
AEP
$69.6B
$852K 0.02%
7,386
+21
+0.3% +$2.48K
AMT icon
214
American Tower
AMT
$80.8B
$851K 0.02%
4,847
-116
-2% -$21.1K
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$8.74B
$848K 0.02%
11,172
– –
ELV icon
216
Elevance Health
ELV
$81.5B
$848K 0.02%
2,419
– –
MMM icon
217
3M
MMM
$90.9B
$835K 0.02%
5,214
-8
-0.2% -$1.31K
LIN icon
218
Linde
LIN
$221B
$806K 0.02%
1,890
+10
+0.5% +$4.28K
STT icon
219
State Street
STT
$50.6B
$806K 0.02%
6,245
– –
MO icon
220
Altria Group
MO
$114B
$804K 0.02%
13,952
+1
+0% +$60
GLD icon
221
SPDR Gold Trust
GLD
$131B
$803K 0.02%
2,026
+511
+34% +$195K
CAH icon
222
Cardinal Health
CAH
$53.9B
$782K 0.02%
3,805
– –
VICR icon
223
Vicor
VICR
$9.56B
$771K 0.02%
+7,038
New +$598K
LH icon
224
Labcorp
LH
$25B
$753K 0.02%
3,000
– –
BAM icon
225
Brookfield Asset Management
BAM
$77.3B
$748K 0.02%
14,284
– –
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 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.