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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
-3%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$168M 4.75%
292,044
-17,273
-6% -$11.1M
V icon
2
Visa
V
$684B
$144M 4.05%
409,630
+2,746
+0.7% +$929K
AMZN icon
3
Amazon
AMZN
$2.92T
$133M 3.76%
700,382
-3,029
-0.4% -$657K
PGR icon
4
Progressive
PGR
$123B
$114M 3.23%
404,055
-750
-0.2% -$196K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$113M 3.2%
733,122
-22,270
-3% -$4.04M
MSFT icon
6
Microsoft
MSFT
$3.45T
$105M 2.95%
278,496
-9,591
-3% -$3.91M
AAPL icon
7
Apple
AAPL
$4.54T
$104M 2.94%
467,876
-63,877
-12% -$14.8M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$98.7M 2.79%
571,924
+4,106
+0.7% +$673K
UBER icon
9
Uber
UBER
$143B
$90.5M 2.56%
1,242,065
+337,349
+37% +$24.3M
INTU icon
10
Intuit
INTU
$86.5B
$89.5M 2.53%
145,836
+196
+0.1% +$118K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$86.5M 2.44%
797,933
+32,353
+4% +$4.1M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$74.8M 2.11%
943,955
+29,016
+3% +$2.21M
SYK icon
13
Stryker
SYK
$125B
$73.1M 2.07%
196,419
+1,367
+0.7% +$520K
TDG icon
14
TransDigm Group
TDG
$70.2B
$71.9M 2.03%
51,945
+205
+0.4% +$273K
LLY icon
15
Eli Lilly
LLY
$1.02T
$70.7M 2%
85,631
+47,109
+122% +$39.2M
DVAX
16
DELISTED
Dynavax Technologies
DVAX
$69.3M 1.96%
5,344,570
-36,810
-0.7% -$487K
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$66M 1.86%
284,996
+1,355
+0.5% +$310K
CRM icon
18
Salesforce
CRM
$151B
$65.4M 1.85%
243,737
-12,740
-5% -$3.96M
TSM icon
19
TSMC
TSM
$2.1T
$65M 1.84%
391,584
+8,211
+2% +$1.6M
LAD icon
20
Lithia Motors
LAD
$8.47B
$63.1M 1.78%
214,870
+1,172
+0.5% +$399K
NOW icon
21
ServiceNow
NOW
$115B
$62.3M 1.76%
391,035
+2,545
+0.7% +$491K
NFLX icon
22
Netflix
NFLX
$299B
$60.7M 1.71%
650,610
-227,240
-26% -$21.6M
MA icon
23
Mastercard
MA
$502B
$60.6M 1.71%
110,554
-13,815
-11% -$7.52M
DXCM icon
24
DexCom
DXCM
$31.5B
$60.5M 1.71%
885,532
+379,586
+75% +$31M
COST icon
25
Costco
COST
$422B
$60.3M 1.7%
63,802
-30,292
-32% -$29.5M
1
2 3 4 5

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SHCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.