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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$98.5M 3.55%
511,437
+49,008
+11% +$9.05M
V icon
2
Visa
V
$684B
$95.7M 3.44%
367,444
+5,160
+1% +$1.27M
FICO icon
3
Fair Isaac
FICO
$24.3B
$93.4M 3.36%
80,206
-1,625
-2% -$1.64M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$92.1M 3.32%
659,664
+60,691
+10% +$8.15M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$87.3M 3.14%
246,615
+29,277
+13% +$9.53M
INTU icon
6
Intuit
INTU
$86.5B
$87.1M 3.14%
139,430
+3,315
+2% +$1.83M
AMZN icon
7
Amazon
AMZN
$2.92T
$85M 3.06%
559,620
+94,781
+20% +$13.3M
DXCM icon
8
DexCom
DXCM
$32.2B
$84M 3.03%
677,188
+43,161
+7% +$4.41M
CSGP icon
9
CoStar Group
CSGP
$11.7B
$79.9M 2.88%
914,798
-3,085
-0.3% -$250K
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$79.6M 2.87%
5,693,329
-98,406
-2% -$1.37M
PGR icon
11
Progressive
PGR
$123B
$77.4M 2.79%
486,122
-798
-0.2% -$125K
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$72.7M 2.62%
565,892
-2,600
-0.5% -$295K
DV icon
13
DoubleVerify
DV
$1.73B
$68.2M 2.46%
1,853,658
-28,273
-2% -$881K
MSFT icon
14
Microsoft
MSFT
$3.45T
$68.1M 2.45%
181,170
+61,948
+52% +$22M
LAD icon
15
Lithia Motors
LAD
$8.47B
$66.5M 2.39%
201,923
-7,599
-4% -$2.08M
WDAY icon
16
Workday
WDAY
$39.6B
$64.9M 2.34%
235,047
-767
-0.3% -$183K
COST icon
17
Costco
COST
$422B
$62M 2.23%
93,904
+13,267
+16% +$7.86M
CRM icon
18
Salesforce
CRM
$151B
$60.6M 2.18%
230,461
+22,787
+11% +$5.16M
SYK icon
19
Stryker
SYK
$125B
$54.5M 1.96%
181,879
+19,956
+12% +$5.6M
ZTS icon
20
Zoetis
ZTS
$32.4B
$54.1M 1.95%
274,226
+4,090
+2% +$724K
NFLX icon
21
Netflix
NFLX
$299B
$53M 1.91%
1,088,250
+170,090
+19% +$7.43M
TDC icon
22
Teradata
TDC
$2.92B
$52.2M 1.88%
1,199,825
+53,395
+5% +$2.4M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$52.2M 1.88%
93,963
+2,276
+2% +$1.07M
NOW icon
24
ServiceNow
NOW
$115B
$50.1M 1.8%
354,690
+62,735
+21% +$7.91M
TDG icon
25
TransDigm Group
TDG
$70.2B
$48.9M 1.76%
48,317
+1,523
+3% +$1.41M
1
2 3 4 5

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ZP
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GCM
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BOK
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BHC
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Chicago Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.