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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$181M 4.8%
309,317
-2,063
-0.7% -$1.21M
AMZN icon
2
Amazon
AMZN
$2.92T
$154M 4.09%
703,411
+606
+0.1% +$124K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$143M 3.79%
755,392
+8,630
+1% +$1.51M
AAPL icon
4
Apple
AAPL
$4.54T
$133M 3.53%
531,753
-14,363
-3% -$3.39M
V icon
5
Visa
V
$684B
$129M 3.41%
406,884
+1,970
+0.5% +$592K
MSFT icon
6
Microsoft
MSFT
$3.45T
$121M 3.22%
288,087
+13,821
+5% +$5.89M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$103M 2.73%
765,580
-4,363
-0.6% -$601K
PGR icon
8
Progressive
PGR
$123B
$97M 2.57%
404,805
-886
-0.2% -$223K
KRNT icon
9
Kornit Digital
KRNT
$705M
$95.8M 2.54%
3,094,550
+5,287
+0.2% +$152K
INTU icon
10
Intuit
INTU
$86.5B
$91.5M 2.43%
145,640
+3,011
+2% +$1.92M
COST icon
11
Costco
COST
$422B
$86.2M 2.29%
94,094
-1,422
-1% -$1.32M
CRM icon
12
Salesforce
CRM
$151B
$85.7M 2.27%
256,477
+4,482
+2% +$1.43M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$84.6M 2.24%
567,818
-1,667
-0.3% -$264K
FICO icon
14
Fair Isaac
FICO
$24.3B
$82.4M 2.18%
41,376
-685
-2% -$1.46M
NOW icon
15
ServiceNow
NOW
$115B
$82.4M 2.18%
388,490
-195
-0.1% -$39.5K
NFLX icon
16
Netflix
NFLX
$299B
$78.2M 2.07%
877,850
+13,660
+2% +$1.12M
LAD icon
17
Lithia Motors
LAD
$8.47B
$76.4M 2.03%
213,698
-3,404
-2% -$1.2M
TSM icon
18
TSMC
TSM
$2.1T
$75.7M 2.01%
383,373
+3,739
+1% +$724K
SYK icon
19
Stryker
SYK
$125B
$70.2M 1.86%
195,052
+5,841
+3% +$2.16M
DVAX
20
DELISTED
Dynavax Technologies
DVAX
$68.7M 1.82%
5,381,380
-108,516
-2% -$1.31M
TDG icon
21
TransDigm Group
TDG
$70.2B
$65.6M 1.74%
51,740
+261
+0.5% +$344K
CSGP icon
22
CoStar Group
CSGP
$11.7B
$65.5M 1.74%
914,939
-6,400
-0.7% -$483K
MA icon
23
Mastercard
MA
$506B
$65.5M 1.74%
124,369
-236
-0.2% -$122K
WDAY icon
24
Workday
WDAY
$39.6B
$64M 1.7%
247,973
+5,398
+2% +$1.38M
TTD icon
25
Trade Desk
TTD
$8.48B
$63.6M 1.69%
541,137
-2,319
-0.4% -$287K
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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BHC
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Chicago Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.