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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$214M 5.28%
292,054
+1,590
+0.5% +$1.18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$171M 4.21%
704,354
-8,372
-1% -$1.75M
AMZN icon
3
Amazon
AMZN
$2.92T
$161M 3.97%
734,385
+4,304
+0.6% +$974K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$150M 3.68%
801,332
-2,527
-0.3% -$440K
V icon
5
Visa
V
$684B
$138M 3.38%
402,782
-4,587
-1% -$1.59M
MSFT icon
6
Microsoft
MSFT
$3.45T
$130M 3.2%
250,698
-2,414
-1% -$1.23M
UBER icon
7
Uber
UBER
$143B
$127M 3.12%
1,296,152
-11,953
-0.9% -$1.12M
AAPL icon
8
Apple
AAPL
$4.54T
$118M 2.9%
462,480
-5,111
-1% -$1.15M
TSM icon
9
TSMC
TSM
$2.1T
$111M 2.72%
396,258
-2,814
-0.7% -$688K
INTU icon
10
Intuit
INTU
$86.5B
$104M 2.55%
151,563
-11
-0% -$7.93K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$101M 2.48%
568,611
-3,214
-0.6% -$478K
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$96.3M 2.37%
571,362
-5,917
-1% -$1.06M
MA icon
13
Mastercard
MA
$502B
$85.9M 2.11%
151,050
-1,067
-0.7% -$613K
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$84.7M 2.08%
284,338
+786
+0.3% +$221K
CSGP icon
15
CoStar Group
CSGP
$11.7B
$81M 1.99%
960,042
-4,248
-0.4% -$375K
NFLX icon
16
Netflix
NFLX
$299B
$80M 1.97%
667,630
+6,450
+1% +$787K
PGR icon
17
Progressive
PGR
$123B
$78.1M 1.92%
316,276
-84,057
-21% -$20.7M
NOW icon
18
ServiceNow
NOW
$115B
$72.9M 1.79%
396,175
+1,420
+0.4% +$265K
SYK icon
19
Stryker
SYK
$125B
$72.3M 1.78%
195,621
-1,773
-0.9% -$685K
TDG icon
20
TransDigm Group
TDG
$70.2B
$71.8M 1.77%
54,508
-465
-0.8% -$665K
ASML icon
21
ASML
ASML
$626B
$63.5M 1.56%
65,556
-777
-1% -$611K
DXCM icon
22
DexCom
DXCM
$31.5B
$59.9M 1.47%
889,486
+3,104
+0.4% +$246K
LLY icon
23
Eli Lilly
LLY
$1.02T
$59.5M 1.46%
77,956
-13,482
-15% -$10M
LAD icon
24
Lithia Motors
LAD
$8.47B
$59.1M 1.45%
187,008
-10,714
-5% -$3.46M
COST icon
25
Costco
COST
$422B
$58M 1.43%
62,618
-1,224
-2% -$1.17M
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 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

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

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.