Chicago Capital portfolio

What changed this quarter

218 positions with a change (21 new, 98 added to, 81 trimmed, 18 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+17,229%more sharesIncreased
  under 0.1% → 2.5%
• Exxon Mobil+1.2 ppof portfolioNew
  — → 1.2%
• Insulet−98%fewer sharesReduced
  0.9% → under 0.1%
• PROCEPT BioRobotics−76%fewer sharesReduced
  1.1% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG5.6%
• Meta PlatformsMETA4.5%
• Amazon.comAMZN4.2%
• NVIDIANVDA4.1%
• Taiwan Semiconductor ManufacturingTSM4.0%
• Ligand PharmaceuticalsLGND4.0%
• AppleAAPL3.4%
• VisaV3.2%
• MicrosoftMSFT3.2%
• ASML HoldingASML2.7%
• Space Exploration TechnologiesSPCX2.5%
• Eli LillyLLY2.3%
• Intercontinental ExchangeICE2.1%
• Bloom EnergyBE2.1%
• Veeva SystemsVEEV1.9%
• UBER TechnologiesUBER1.9%
• MastercardMA1.9%
• Seagate Technology HoldingsSTX1.8%
• Advanced Micro DevicesAMD1.8%
• DexcomDXCM1.7%
• Vertiv HoldingsVRT1.7%
• ProgressivePGR1.4%
• TransDigm GroupTDG1.3%
• Lithia MotorsLAD1.3%
• Revolution MedicinesRVMD1.3%
• Burlington StoresBURL1.2%
• Exxon MobilXOM1.2%
• Quanta ServicesPWR1.2%
• Dell TechnologiesDELL1.2%
• StrykerSYK1.1%
• JPMorgan ChaseJPM1.1%
• Costco WholesaleCOST1.1%
• ServiceNowNOW1.1%
• Palantir TechnologiesPLTR1.1%
• CarvanaCVNA0.9%
• Idexx LaboratoriesIDXX0.9%
• Kornit DigitalKRNT0.8%
• NetflixNFLX0.8%
• EatonETN0.7%
• AmphenolAPH0.7%
• Berkshire HathawayBRK/B0.7%
• GE VernovaGEV0.5%
• Fair IsaacFICO0.4%
• Lowe'sLOW0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Johnson & JohnsonJNJ0.3%
• Thermo Fisher ScientificTMO0.3%
• Vistra OperationsVST0.3%
• BroadcomAVGO0.3%
• FastenalFAST0.3%
• OracleORCL0.3%
• Sprott Asset ManagementCEF · PHYS0.3%
• Zebra TechnologiesZBRA0.3%
• CelesticaCLS0.3%
• Micron TechnologyMU0.3%
• MorningstarMORN0.3%
• NateraNTRA0.3%
• AbbVieABBV0.3%
• TeradyneTER0.2%
• IntelINTC0.2%
• Vertex PharmaceuticalsVRTX0.2%
• PROCEPT BioRoboticsPRCT0.2%
• AXON EnterpriseAXON0.2%
• VicorVICR0.2%
• Vanguard Index FundsVTI0.2%
• Spotify TechnologySPOT0.2%
• Intuitive SurgicalISRG0.2%
• ARM HoldingsARM0.2%
• CaterpillarCAT0.2%
• Illinois Tool WorksITW0.2%
• CamecoCCJ0.2%
• RTXRTX0.2%
• MerckMRK0.2%
• Iron MountainIRM0.2%
• MercadoLibreMELI0.2%
• TeslaTSLA0.2%
• Cisco SystemsCSCO0.2%
• Coca-ColaKO0.2%
• Motorola SolutionsMSI0.1%
• McKESSONMCK0.1%
• GE AerospaceGE0.1%
• PepsicoPEP0.1%
• Palo Alto NetworksPANW0.1%
• SalesforceCRM0.1%
• W.W. GraingerGWW0.1%
• Procter & GamblePG0.1%
• CorningGLW0.1%
• Abbott LaboratoriesABT0.1%
• QualcommQCOM0.1%
• AmgenAMGN0.1%
• Analog DevicesADI0.1%
• Arista NetworksANET0.1%
• Consensus Cloud SolutionsCCSI0.1%
• EcolabECL0.1%
• IntuitINTU0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Elbit SystemsESLT0.1%