Filed: 7/28/2023ACC: 0000019475-23-000004
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $198.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$198.3K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$153.9K77.6%
COM CL A$11.5K5.8%
CAP STK CL A$5.9K3.0%
SPON ADS RP CL B$4.3K2.1%
SHS$4.2K2.1%
SPON ADR$4.0K2.0%
CL A$3.9K1.9%
Portfolio Concentration
Top 3$28.7K14.5%
4–10$35.7K18.0%
11–25$54.6K27.6%
Rest$79.2K40.0%
Top 3 weight
14.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.26M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.08K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares33.41K
TypeSH
Market value$11.4K
5.74%
Sole
33.38K
Shared
0.00
None
30.00
NVIDIA CORPORATION
SOLEShares25.40K
TypeSH
Market value$10.7K
5.42%
Sole
25.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.98K
TypeSH
Market value$6.6K
3.32%
Sole
33.81K
Shared
0.00
None
170.00
GRAINGER W W INC
SOLEShares7.74K
TypeSH
Market value$6.1K
3.08%
Sole
7.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.41K
TypeSH
Market value$5.9K
2.98%
Sole
49.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.54K
TypeSH
Market value$5.6K
2.82%
Sole
23.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.47K
TypeSH
Market value$4.7K
2.39%
Sole
5.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.18K
TypeSH
Market value$4.6K
2.31%
Sole
35.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.27K
TypeSH
Market value$4.5K
2.27%
Sole
21.27K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares196.45K
TypeSH
Market value$4.3K
2.14%
Sole
196.45K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares42.95K
TypeSH
Market value$4.2K
2.14%
Sole
42.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.53K
TypeSH
Market value$4.1K
2.09%
Sole
1.53K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.82K
TypeSH
Market value$4.1K
2.06%
Sole
20.82K
Shared
0.00
None
0.00
SAP SE
SOLEShares29.58K
TypeSH
Market value$4.0K
2.04%
Sole
29.58K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares48.45K
TypeSH
Market value$4.0K
2.03%
Sole
48.45K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares80.41K
TypeSH
Market value$4.0K
2.01%
Sole
80.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.34K
TypeSH
Market value$3.8K
1.93%
Sole
24.05K
Shared
0.00
None
297.00
AGNICO EAGLE MINES LTD
SOLEShares74.61K
TypeSH
Market value$3.7K
1.88%
Sole
74.61K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares25.96K
TypeSH
Market value$3.7K
1.87%
Sole
25.96K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares13.86K
TypeSH
Market value$3.5K
1.76%
Sole
13.86K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares33.83K
TypeSH
Market value$3.2K
1.63%
Sole
33.83K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.87K
TypeSH
Market value$3.2K
1.60%
Sole
6.87K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares26.46K
TypeSH
Market value$3.0K
1.53%
Sole
26.46K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares5.75K
TypeSH
Market value$3.0K
1.53%
Sole
5.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares34.13K
TypeSH
Market value$2.9K
1.46%
Sole
34.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.41K | SH | $11.4K 5.74% | 33.38K | 0.00 | 30.00 |
NVIDIA CORPORATIONSOLE | COM | 25.40K | SH | $10.7K 5.42% | 25.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.98K | SH | $6.6K 3.32% | 33.81K | 0.00 | 170.00 |
GRAINGER W W INCSOLE | COM | 7.74K | SH | $6.1K 3.08% | 7.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.41K | SH | $5.9K 2.98% | 49.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.54K | SH | $5.6K 2.82% | 23.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.47K | SH | $4.7K 2.39% | 5.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.18K | SH | $4.6K 2.31% | 35.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.27K | SH | $4.5K 2.27% | 21.27K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 196.45K | SH | $4.3K 2.14% | 196.45K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 42.95K | SH | $4.2K 2.14% | 42.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.53K | SH | $4.1K 2.09% | 1.53K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.82K | SH | $4.1K 2.06% | 20.82K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 29.58K | SH | $4.0K 2.04% | 29.58K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 48.45K | SH | $4.0K 2.03% | 48.45K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 80.41K | SH | $4.0K 2.01% | 80.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.34K | SH | $3.8K 1.93% | 24.05K | 0.00 | 297.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 74.61K | SH | $3.7K 1.88% | 74.61K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 25.96K | SH | $3.7K 1.87% | 25.96K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 13.86K | SH | $3.5K 1.76% | 13.86K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 33.83K | SH | $3.2K 1.63% | 33.83K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.87K | SH | $3.2K 1.60% | 6.87K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 26.46K | SH | $3.0K 1.53% | 26.46K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 5.75K | SH | $3.0K 1.53% | 5.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 34.13K | SH | $2.9K 1.46% | 34.13K | 0.00 | 0.00 |
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