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CC
Chicago Capital Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 3 |
Salesforce
CRM
|
+$21.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$19.9M |
| 5 |
Progressive
PGR
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.83% |
| 2 | Financials | 21.94% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $25.6M | 3.41% |
+213,665
| New | +$25.9M |
|
|
2
Intercontinental Exchange
ICE
$85.6B
| $24.4M | 3.26% |
+337,118
| New | +$24.6M |
|
|
3
Salesforce
CRM
$151B
| $22.2M | 2.96% |
+190,605
| New | +$21.9M |
|
|
4
Progressive
PGR
$123B
| $21.2M | 2.83% |
+348,390
| New | +$19.9M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $20M | 2.66% |
+68,569
| New | +$17.4M |
|
|
6
Affiliated Managers Group
AMG
$9.69B
| $19.4M | 2.59% |
+102,382
| New | +$19.9M |
|
7
CoStar Group
CSGP
$11.7B
| $19.2M | 2.56% |
+528,350
| New | +$18.2M |
|
8
Amazon
AMZN
$2.92T
| $18.5M | 2.47% |
+255,360
| New | +$18.3M |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $18M | 2.4% |
+343,927
| New | +$18.4M |
|
10
Edwards Lifesciences
EW
$49.6B
| $17.8M | 2.37% |
+382,101
| New | +$16.6M |
|
11
Veeva Systems
VEEV
$33.1B
| $17.7M | 2.37% |
+242,839
| New | +$15.7M |
|
|
DVAX
12
DELISTED
Dynavax Technologies
DVAX
| $17.3M | 2.31% |
+872,658
| New | +$15.1M |
|
13
Workday
WDAY
$39.6B
| $17.2M | 2.29% |
+135,067
| New | +$16.5M |
|
14
Watsco Inc
WSO
$12.7B
| $17M | 2.27% |
+94,050
| New | +$16.3M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $17M | 2.27% |
+329,831
| New | +$16.5M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $16.6M | 2.21% |
+103,741
| New | +$18.6M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 2.19% |
+67,206
| New | +$15.9M |
|
18
Zoetis
ZTS
$32.4B
| $16.4M | 2.18% |
+196,032
| New | +$15.4M |
|
19
Bread Financial
BFH
$4.37B
| $16.1M | 2.15% |
+94,809
| New | +$18.5M |
|
20
lululemon athletica
LULU
$13.5B
| $15.6M | 2.08% |
+174,719
| New | +$14M |
|
21
Inogen
INGN
$175M
| $15M | 2% |
+122,222
| New | +$14.9M |
|
22
Carvana
CVNA
$68.6B
| $14.1M | 1.89% |
+3,082,030
| New | +$12.3M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.8M | 1.84% |
+266,480
| New | +$14.8M |
|
24
Apple
AAPL
$4.54T
| $13.7M | 1.83% |
+326,656
| New | +$14.1M |
|
25
Fair Isaac
FICO
$24.3B
| $13.6M | 1.81% |
+80,094
| New | +$13.4M |
|
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Chicago Capital's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Chicago Capital, which disclosed 154 positions worth $749M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Visa: 213,665 shares worth $25.6M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.
- Chicago Capital's largest Q1 2018 buy was Visa: 213,665 shares worth $25.6M.
- Chicago Capital's ten largest holdings make up 28% of its $749M portfolio in Q1 2018.
- Chicago Capital disclosed 154 positions in Q1 2018, its first 13F filing on record.
Based on Chicago Capital's 13F filing for Q1 2018, filed 9 May 2018.