CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $98.5M | 3.55% |
511,437
+49,008
| +11% | +$9.44M |
|
2
Visa
V
$659B
| $95.7M | 3.44% |
367,444
+5,160
| +1% | +$1.34M |
|
3
Fair Isaac
FICO
$37.1B
| $93.4M | 3.36% |
80,206
-1,625
| -2% | -$1.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $92.1M | 3.32% |
659,664
+60,691
| +10% | +$8.48M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $87.3M | 3.14% |
246,615
+29,277
| +13% | +$10.4M |
|
6
Intuit
INTU
$180B
| $87.1M | 3.14% |
139,430
+3,315
| +2% | +$2.07M |
|
|
7
Amazon
AMZN
$2.43T
| $85M | 3.06% |
559,620
+94,781
| +20% | +$14.4M |
|
8
DexCom
DXCM
$29.9B
| $84M | 3.03% |
677,188
+43,161
| +7% | +$5.36M |
|
9
CoStar Group
CSGP
$36.8B
| $79.9M | 2.88% |
914,798
-3,085
| -0.3% | -$270K |
|
10
Dynavax Technologies
DVAX
$1.1B
| $79.6M | 2.87% |
5,693,329
-98,406
| -2% | -$1.38M |
|
11
Progressive
PGR
$146B
| $77.4M | 2.79% |
486,122
-798
| -0.2% | -$127K |
|
12
Intercontinental Exchange
ICE
$99.6B
| $72.7M | 2.62% |
565,892
-2,600
| -0.5% | -$334K |
|
13
DoubleVerify
DV
$2.13B
| $68.2M | 2.46% |
1,853,658
-28,273
| -2% | -$1.04M |
|
|
14
Microsoft
MSFT
$3.79T
| $68.1M | 2.45% |
181,170
+61,948
| +52% | +$23.3M |
|
15
Lithia Motors
LAD
$8.56B
| $66.5M | 2.39% |
201,923
-7,599
| -4% | -$2.5M |
|
16
Workday
WDAY
$59.6B
| $64.9M | 2.34% |
235,047
-767
| -0.3% | -$212K |
|
17
Costco
COST
$429B
| $62M | 2.23% |
93,904
+13,267
| +16% | +$8.76M |
|
18
Salesforce
CRM
$231B
| $60.6M | 2.18% |
230,461
+22,787
| +11% | +$6M |
|
19
Stryker
SYK
$147B
| $54.5M | 1.96% |
181,879
+19,956
| +12% | +$5.98M |
|
20
Zoetis
ZTS
$65.7B
| $54.1M | 1.95% |
274,226
+4,090
| +2% | +$807K |
|
21
Netflix
NFLX
$505B
| $53M | 1.91% |
108,825
+17,009
| +19% | +$8.28M |
|
22
Teradata
TDC
$2B
| $52.2M | 1.88% |
1,199,825
+53,395
| +5% | +$2.32M |
|
23
Idexx Laboratories
IDXX
$51.3B
| $52.2M | 1.88% |
93,963
+2,276
| +2% | +$1.26M |
|
24
ServiceNow
NOW
$193B
| $50.1M | 1.8% |
70,938
+12,547
| +21% | +$8.86M |
|
25
TransDigm Group
TDG
$71.6B
| $48.9M | 1.76% |
48,317
+1,523
| +3% | +$1.54M |
|