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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$90.1M 4.06%
464,629
-2,510
-0.5% -$437K
V icon
2
Visa
V
$684B
$86M 3.88%
362,270
-4,263
-1% -$976K
CSGP icon
3
CoStar Group
CSGP
$11.7B
$81.9M 3.69%
920,305
-4,531
-0.5% -$350K
DXCM icon
4
DexCom
DXCM
$32.2B
$77.8M 3.51%
605,100
+22,256
+4% +$2.69M
DVAX
5
DELISTED
Dynavax Technologies
DVAX
$75.1M 3.38%
5,810,468
-34,780
-0.6% -$396K
DV icon
6
DoubleVerify
DV
$1.73B
$73.4M 3.31%
1,886,632
+108,976
+6% +$3.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$71.8M 3.24%
599,573
+4,739
+0.8% +$545K
FICO icon
8
Fair Isaac
FICO
$24.3B
$66.9M 3.02%
82,717
-25,118
-23% -$18.8M
LAD icon
9
Lithia Motors
LAD
$8.47B
$64.5M 2.91%
212,169
-950
-0.4% -$228K
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$64.4M 2.91%
569,888
-1,514
-0.3% -$164K
PGR icon
11
Progressive
PGR
$123B
$63.8M 2.88%
481,773
-3,102
-0.6% -$416K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$62.4M 2.81%
217,483
+84,435
+63% +$20.8M
INTU icon
13
Intuit
INTU
$86.5B
$62.4M 2.81%
136,150
-68
-0% -$29.8K
TDC icon
14
Teradata
TDC
$2.92B
$60.2M 2.72%
1,127,528
-5,027
-0.4% -$227K
AMZN icon
15
Amazon
AMZN
$2.92T
$60.1M 2.71%
460,734
+101,451
+28% +$11.6M
WDAY icon
16
Workday
WDAY
$39.6B
$53.5M 2.41%
236,671
+9,814
+4% +$1.97M
SYK icon
17
Stryker
SYK
$125B
$49.4M 2.23%
161,881
-768
-0.5% -$222K
LOW icon
18
Lowe's Companies
LOW
$117B
$48.7M 2.2%
215,868
-128,158
-37% -$26.7M
ZTS icon
19
Zoetis
ZTS
$32.4B
$46.6M 2.1%
270,423
+36,075
+15% +$6.24M
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$46.2M 2.08%
91,907
-729
-0.8% -$349K
CRM icon
21
Salesforce
CRM
$151B
$44.2M 1.99%
209,033
-64,176
-23% -$13.1M
COST icon
22
Costco
COST
$422B
$43.5M 1.96%
80,856
-335
-0.4% -$170K
KRNT icon
23
Kornit Digital
KRNT
$705M
$42.5M 1.92%
1,447,972
+690,206
+91% +$15.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$42.5M 1.91%
81,384
+79,766
+4,930% +$43M
TDG icon
25
TransDigm Group
TDG
$70.2B
$41.9M 1.89%
46,852
+1,901
+4% +$1.5M
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.