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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$188M 5.06%
652,945
-50,404
-7% -$15.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$162M 4.38%
283,875
-2,600
-0.9% -$1.67M
AMZN icon
3
Amazon
AMZN
$2.48T
$153M 4.14%
736,957
+5,150
+0.7% +$1.13M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$137M 3.69%
784,148
-11,490
-1% -$2.11M
TSM icon
5
TSMC
TSM
$2.03T
$132M 3.57%
391,673
-5,234
-1% -$1.8M
V icon
6
Visa
V
$697B
$121M 3.25%
398,857
-3,505
-0.9% -$1.13M
AAPL icon
7
Apple
AAPL
$4.99T
$115M 3.1%
452,808
-8,343
-2% -$2.17M
MSFT icon
8
Microsoft
MSFT
$2.92T
$114M 3.06%
306,720
+58,186
+23% +$24.3M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.94B
$112M 3.02%
561,675
+252
+0% +$49.9K
UBER icon
10
Uber
UBER
$144B
$94.4M 2.55%
1,312,859
+51,704
+4% +$3.98M
VRT icon
11
Vertiv
VRT
$104B
$92.5M 2.49%
368,970
+89,961
+32% +$20M
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$91.6M 2.47%
582,454
+2,896
+0.5% +$472K
ASML icon
13
ASML
ASML
$608B
$86.1M 2.32%
65,166
-312
-0.5% -$428K
LLY icon
14
Eli Lilly
LLY
$1.09T
$80.6M 2.17%
87,582
+8,870
+11% +$8.99M
INTU icon
15
Intuit
INTU
$85.6B
$79.1M 2.13%
182,827
+39,552
+28% +$18.9M
MA icon
16
Mastercard
MA
$497B
$74.2M 2%
148,471
-629
-0.4% -$331K
SYK icon
17
Stryker
SYK
$133B
$66M 1.78%
200,840
+4,569
+2% +$1.64M
BURL icon
18
Burlington
BURL
$23.3B
$62.2M 1.68%
191,103
+9,038
+5% +$2.77M
PGR icon
19
Progressive
PGR
$128B
$61.5M 1.66%
310,019
-748
-0.2% -$154K
TDG icon
20
TransDigm Group
TDG
$73.2B
$61.4M 1.66%
52,977
-4,400
-8% -$5.77M
COST icon
21
Costco
COST
$429B
$58.3M 1.57%
58,514
-3,799
-6% -$3.7M
NFLX icon
22
Netflix
NFLX
$301B
$55.1M 1.49%
573,500
-95,586
-14% -$8.42M
PRCT icon
23
Procept Biorobotics
PRCT
$1.03B
$54M 1.46%
2,160,587
+969,592
+81% +$27.3M
XOM icon
24
ExxonMobil
XOM
$634B
$51.9M 1.4%
305,727
-1,028
-0.3% -$150K
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$51.8M 1.4%
294,928
+13,679
+5% +$2.69M
1
2 3 4 5

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SHCM
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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
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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HIP
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Chicago Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.