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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$148M 4.5%
304,267
+57,652
+23% +$25.7M
AMZN icon
2
Amazon
AMZN
$2.92T
$118M 3.58%
651,812
+92,192
+16% +$15.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$109M 3.32%
259,079
+77,909
+43% +$31.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$109M 3.31%
718,947
+59,283
+9% +$8.48M
V icon
5
Visa
V
$684B
$104M 3.18%
373,991
+6,547
+2% +$1.81M
PGR icon
6
Progressive
PGR
$123B
$100M 3.05%
484,571
-1,551
-0.3% -$288K
DXCM icon
7
DexCom
DXCM
$32.2B
$93.7M 2.86%
675,482
-1,706
-0.3% -$214K
INTU icon
8
Intuit
INTU
$86.5B
$91M 2.77%
139,991
+561
+0.4% +$358K
AAPL icon
9
Apple
AAPL
$4.54T
$89.2M 2.72%
520,189
+8,752
+2% +$1.59M
CSGP icon
10
CoStar Group
CSGP
$11.7B
$88.2M 2.69%
912,670
-2,128
-0.2% -$183K
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$77.2M 2.35%
561,891
-4,001
-0.7% -$531K
CRM icon
12
Salesforce
CRM
$151B
$71M 2.16%
235,778
+5,317
+2% +$1.53M
DVAX
13
DELISTED
Dynavax Technologies
DVAX
$70M 2.13%
5,642,409
-50,920
-0.9% -$664K
COST icon
14
Costco
COST
$422B
$69.4M 2.11%
94,722
+818
+0.9% +$584K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$68.9M 2.1%
762,390
+1,760
+0.2% +$128K
DV icon
16
DoubleVerify
DV
$1.73B
$67.2M 2.05%
1,910,217
+56,559
+3% +$2.1M
NFLX icon
17
Netflix
NFLX
$299B
$65.5M 2%
1,078,290
-9,960
-0.9% -$562K
SYK icon
18
Stryker
SYK
$125B
$65.1M 1.98%
181,806
-73
-0% -$24.6K
LAD icon
19
Lithia Motors
LAD
$8.47B
$64.3M 1.96%
213,731
+11,808
+6% +$3.49M
WDAY icon
20
Workday
WDAY
$39.6B
$63.9M 1.95%
234,248
-799
-0.3% -$227K
TDG icon
21
TransDigm Group
TDG
$70.2B
$63.1M 1.92%
51,199
+2,882
+6% +$3.24M
UBER icon
22
Uber
UBER
$143B
$58.3M 1.78%
757,421
+356,842
+89% +$25.6M
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$57M 1.74%
246,019
-487
-0.2% -$105K
NOW icon
24
ServiceNow
NOW
$115B
$56.7M 1.73%
371,605
+16,915
+5% +$2.56M
TDC icon
25
Teradata
TDC
$2.92B
$55.8M 1.7%
1,443,771
+243,946
+20% +$10.3M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.