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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$178M 4.95%
311,380
+3,314
+1% +$1.71M
AMZN icon
2
Amazon
AMZN
$2.92T
$131M 3.64%
702,805
+11,535
+2% +$2.1M
AAPL icon
3
Apple
AAPL
$4.54T
$127M 3.53%
546,116
+342
+0.1% +$76.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$124M 3.44%
746,762
+15,851
+2% +$2.66M
MSFT icon
5
Microsoft
MSFT
$3.45T
$118M 3.28%
274,266
+4,881
+2% +$2.09M
V icon
6
Visa
V
$684B
$111M 3.09%
404,914
+20,023
+5% +$5.41M
PGR icon
7
Progressive
PGR
$123B
$103M 2.86%
405,691
-902
-0.2% -$210K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$93.5M 2.6%
769,943
+5,743
+0.8% +$678K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$91.5M 2.54%
569,485
+6,807
+1% +$1.05M
INTU icon
10
Intuit
INTU
$86.5B
$88.6M 2.46%
142,629
+1,030
+0.7% +$657K
COST icon
11
Costco
COST
$422B
$84.7M 2.35%
95,516
+433
+0.5% +$376K
FICO icon
12
Fair Isaac
FICO
$24.3B
$81.7M 2.27%
42,061
-305
-0.7% -$522K
KRNT icon
13
Kornit Digital
KRNT
$705M
$79.8M 2.22%
3,089,263
+231,659
+8% +$4.27M
TDG icon
14
TransDigm Group
TDG
$70.2B
$73.5M 2.04%
51,479
-74
-0.1% -$96.2K
NOW icon
15
ServiceNow
NOW
$115B
$69.5M 1.93%
388,685
+5,945
+2% +$977K
CSGP icon
16
CoStar Group
CSGP
$11.7B
$69.5M 1.93%
921,339
+9,155
+1% +$694K
CRM icon
17
Salesforce
CRM
$151B
$69M 1.92%
251,995
-7,361
-3% -$1.89M
LAD icon
18
Lithia Motors
LAD
$8.47B
$69M 1.92%
217,102
+2,666
+1% +$743K
SYK icon
19
Stryker
SYK
$125B
$68.4M 1.9%
189,211
+4,013
+2% +$1.39M
TSM icon
20
TSMC
TSM
$2.1T
$65.9M 1.83%
379,634
+2,435
+0.6% +$415K
UBER icon
21
Uber
UBER
$143B
$64.9M 1.8%
863,342
+29,723
+4% +$2.09M
ZTS icon
22
Zoetis
ZTS
$32.4B
$63M 1.75%
322,511
+48,371
+18% +$8.91M
MA icon
23
Mastercard
MA
$506B
$61.5M 1.71%
124,605
+4,069
+3% +$1.89M
NFLX icon
24
Netflix
NFLX
$299B
$61.3M 1.7%
864,190
-5,050
-0.6% -$338K
DVAX
25
DELISTED
Dynavax Technologies
DVAX
$61.2M 1.7%
5,489,896
-112,177
-2% -$1.24M
1
2 3 4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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Chicago Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.