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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
+2.28%
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
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$220M 5.44%
703,349
-1,005
-0.1% -$287K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$189M 4.67%
286,475
-5,579
-2% -$3.73M
AMZN icon
3
Amazon
AMZN
$2.92T
$169M 4.17%
731,807
-2,578
-0.4% -$590K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$148M 3.66%
795,638
-5,694
-0.7% -$1.06M
V icon
5
Visa
V
$684B
$141M 3.49%
402,362
-420
-0.1% -$143K
AAPL icon
6
Apple
AAPL
$4.54T
$125M 3.1%
461,151
-1,329
-0.3% -$357K
TSM icon
7
TSMC
TSM
$2.1T
$121M 2.98%
396,907
+649
+0.2% +$190K
MSFT icon
8
Microsoft
MSFT
$3.45T
$120M 2.97%
248,534
-2,164
-0.9% -$1.08M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.76B
$106M 2.62%
561,423
-7,188
-1% -$1.38M
UBER icon
10
Uber
UBER
$143B
$103M 2.55%
1,261,155
-34,997
-3% -$3.15M
INTU icon
11
Intuit
INTU
$86.5B
$94.9M 2.34%
143,275
-8,288
-5% -$5.48M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$93.9M 2.32%
579,558
+8,196
+1% +$1.28M
MA icon
13
Mastercard
MA
$506B
$85.1M 2.1%
149,100
-1,950
-1% -$1.09M
LLY icon
14
Eli Lilly
LLY
$1.02T
$84.6M 2.09%
78,712
+756
+1% +$723K
TDG icon
15
TransDigm Group
TDG
$70.2B
$76.3M 1.88%
57,377
+2,869
+5% +$3.76M
PGR icon
16
Progressive
PGR
$123B
$70.8M 1.75%
310,767
-5,509
-2% -$1.24M
ASML icon
17
ASML
ASML
$626B
$70.1M 1.73%
65,478
-78
-0.1% -$81.4K
SYK icon
18
Stryker
SYK
$125B
$69M 1.7%
196,271
+650
+0.3% +$237K
LAD icon
19
Lithia Motors
LAD
$8.47B
$65.9M 1.63%
198,392
+11,384
+6% +$3.61M
VEEV icon
20
Veeva Systems
VEEV
$33.1B
$62.8M 1.55%
281,249
-3,089
-1% -$820K
NFLX icon
21
Netflix
NFLX
$299B
$62.7M 1.55%
669,086
+1,456
+0.2% +$157K
NOW icon
22
ServiceNow
NOW
$115B
$59.8M 1.48%
390,549
-5,626
-1% -$965K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$57.8M 1.43%
85,384
-412
-0.5% -$281K
BSX icon
24
Boston Scientific
BSX
$69.5B
$56.3M 1.39%
590,859
+7,135
+1% +$700K
CSGP icon
25
CoStar Group
CSGP
$11.7B
$55.6M 1.37%
827,123
-132,919
-14% -$9.42M
1
2 3 4 5

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
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Chicago Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.