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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
+$58.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.36%
Holding
366
New
27
Increased
156
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
VRT icon
Vertiv
VRT
+$15.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
BSX icon
Boston Scientific
BSX
+$8.82M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.7M
2
CRM icon
Salesforce
CRM
+$13.3M
3
ZTS icon
Zoetis
ZTS
+$13.2M
4
HD icon
Home Depot
HD
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 18.67%
3 Financials 14.4%
4 Communication Services 12.64%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$214M 5.29%
290,464
-1,580
-0.5% -$976K
AMZN icon
2
Amazon
AMZN
$2.92T
$160M 3.95%
730,081
+29,699
+4% +$5.88M
V icon
3
Visa
V
$684B
$145M 3.57%
407,369
-2,261
-0.6% -$788K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$127M 3.13%
803,859
+5,926
+0.7% +$746K
MSFT icon
5
Microsoft
MSFT
$3.45T
$126M 3.11%
253,112
-25,384
-9% -$11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$126M 3.1%
712,726
-20,396
-3% -$3.34M
UBER icon
7
Uber
UBER
$143B
$122M 3.01%
1,308,105
+66,040
+5% +$5.44M
INTU icon
8
Intuit
INTU
$86.5B
$119M 2.95%
151,574
+5,738
+4% +$3.88M
PGR icon
9
Progressive
PGR
$123B
$107M 2.64%
400,333
-3,722
-0.9% -$1.02M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$106M 2.61%
577,279
+5,355
+0.9% +$920K
AAPL icon
11
Apple
AAPL
$4.54T
$95.9M 2.37%
467,591
-285
-0.1% -$57.6K
TSM icon
12
TSMC
TSM
$2.1T
$90.4M 2.23%
399,072
+7,488
+2% +$1.39M
NFLX icon
13
Netflix
NFLX
$299B
$88.5M 2.19%
661,180
+10,570
+2% +$1.2M
MA icon
14
Mastercard
MA
$506B
$85.5M 2.11%
152,117
+41,563
+38% +$23M
TDG icon
15
TransDigm Group
TDG
$70.2B
$83.6M 2.06%
54,973
+3,028
+6% +$4.25M
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$81.7M 2.02%
283,552
-1,444
-0.5% -$358K
NOW icon
17
ServiceNow
NOW
$115B
$81.2M 2%
394,755
+3,720
+1% +$702K
SYK icon
18
Stryker
SYK
$125B
$78.1M 1.93%
197,394
+975
+0.5% +$365K
CSGP icon
19
CoStar Group
CSGP
$11.7B
$77.5M 1.91%
964,290
+20,335
+2% +$1.58M
DXCM icon
20
DexCom
DXCM
$32.2B
$77.4M 1.91%
886,382
+850
+0.1% +$66.6K
LLY icon
21
Eli Lilly
LLY
$1.02T
$71.3M 1.76%
91,438
+5,807
+7% +$4.51M
LAD icon
22
Lithia Motors
LAD
$8.47B
$66.8M 1.65%
197,722
-17,148
-8% -$5.3M
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.76B
$65M 1.6%
571,825
+17,308
+3% +$1.85M
COST icon
24
Costco
COST
$422B
$63.2M 1.56%
63,842
+40
+0.1% +$39.8K
BSX icon
25
Boston Scientific
BSX
$69.5B
$62.9M 1.55%
585,159
+87,168
+18% +$8.82M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Capital held 366 positions worth $4.05B, up 14% from $3.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2025 filing shows 27 new, 156 increased, 86 reduced and 12 closed positions. Its largest new stake was Elbit Systems: 8,844 shares worth $3.98M. The largest sale was Tyler Technologies, an estimated $17.7M.

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

  • Chicago Capital's largest Q2 2025 buy was Elbit Systems: 8,844 shares worth $3.98M.
  • Chicago Capital added most to Mastercard in Q2 2025, an estimated $23M increase.
  • Chicago Capital's biggest Q2 2025 reduction was Tyler Technologies, cutting an estimated $17.7M.
  • Chicago Capital fully exited OmniAb in Q2 2025, selling an estimated $6.29M.
  • Chicago Capital's ten largest holdings make up 33% of its $4.05B portfolio in Q2 2025.
  • Chicago Capital opened 27 new positions and closed 12 in Q2 2025.
  • Chicago Capital's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.