Filed: 11/8/2023ACC: 0000019475-23-000005
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $200.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$200.4K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$145.1K72.4%
COM CL A$13.1K6.5%
CL A$7.9K3.9%
CAP STK CL A$7.6K3.8%
CL B NEW$4.2K2.1%
SPON ADR$3.9K1.9%
ORD$3.6K1.8%
Portfolio Concentration
Top 3$23.8K11.9%
4–10$36.5K18.2%
11–25$53.6K26.7%
Rest$86.5K43.2%
Top 3 weight
11.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.25M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.93K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares30.42K
TypeSH
Market value$9.6K
4.79%
Sole
30.39K
Shared
0.00
None
30.00
ALPHABET INC
SOLEShares58.22K
TypeSH
Market value$7.6K
3.80%
Sole
58.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.20K
TypeSH
Market value$6.6K
3.30%
Sole
15.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.66K
TypeSH
Market value$5.8K
2.90%
Sole
45.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.85K
TypeSH
Market value$5.8K
2.89%
Sole
33.69K
Shared
0.00
None
170.00
CISCO SYS INC
SOLEShares103.46K
TypeSH
Market value$5.6K
2.78%
Sole
102.42K
Shared
0.00
None
1.04K
VISA INC
SOLEShares23.87K
TypeSH
Market value$5.5K
2.74%
Sole
23.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.56K
TypeSH
Market value$4.8K
2.40%
Sole
1.56K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares54.51K
TypeSH
Market value$4.7K
2.35%
Sole
54.51K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares23.60K
TypeSH
Market value$4.3K
2.17%
Sole
23.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.38K
TypeSH
Market value$4.2K
2.11%
Sole
37.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.95K
TypeSH
Market value$4.2K
2.09%
Sole
11.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.56K
TypeSH
Market value$4.0K
1.98%
Sole
23.26K
Shared
0.00
None
297.00
QUANTA SVCS INC
SOLEShares21.06K
TypeSH
Market value$3.9K
1.96%
Sole
21.06K
Shared
0.00
None
0.00
SAP SE
SOLEShares29.96K
TypeSH
Market value$3.9K
1.93%
Sole
29.96K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares81.33K
TypeSH
Market value$3.8K
1.88%
Sole
81.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.48K
TypeSH
Market value$3.7K
1.86%
Sole
4.48K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares14.05K
TypeSH
Market value$3.6K
1.79%
Sole
14.05K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares25.96K
TypeSH
Market value$3.5K
1.73%
Sole
25.96K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares33.04K
TypeSH
Market value$3.4K
1.70%
Sole
33.04K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.95K
TypeSH
Market value$3.3K
1.67%
Sole
19.95K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares39.51K
TypeSH
Market value$3.1K
1.57%
Sole
39.51K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares34.63K
TypeSH
Market value$3.1K
1.54%
Sole
34.63K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares5.77K
TypeSH
Market value$3.0K
1.48%
Sole
5.77K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares78.49K
TypeSH
Market value$2.9K
1.46%
Sole
78.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.42K | SH | $9.6K 4.79% | 30.39K | 0.00 | 30.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.22K | SH | $7.6K 3.80% | 58.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.20K | SH | $6.6K 3.30% | 15.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.66K | SH | $5.8K 2.90% | 45.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.85K | SH | $5.8K 2.89% | 33.69K | 0.00 | 170.00 |
CISCO SYS INCSOLE | COM | 103.46K | SH | $5.6K 2.78% | 102.42K | 0.00 | 1.04K |
VISA INCSOLE | COM CL A | 23.87K | SH | $5.5K 2.74% | 23.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.56K | SH | $4.8K 2.40% | 1.56K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 54.51K | SH | $4.7K 2.35% | 54.51K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 23.60K | SH | $4.3K 2.17% | 23.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.38K | SH | $4.2K 2.11% | 37.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.95K | SH | $4.2K 2.09% | 11.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.56K | SH | $4.0K 1.98% | 23.26K | 0.00 | 297.00 |
QUANTA SVCS INCSOLE | COM | 21.06K | SH | $3.9K 1.96% | 21.06K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 29.96K | SH | $3.9K 1.93% | 29.96K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 81.33K | SH | $3.8K 1.88% | 81.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.48K | SH | $3.7K 1.86% | 4.48K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 14.05K | SH | $3.6K 1.79% | 14.05K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 25.96K | SH | $3.5K 1.73% | 25.96K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 33.04K | SH | $3.4K 1.70% | 33.04K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.95K | SH | $3.3K 1.67% | 19.95K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 39.51K | SH | $3.1K 1.57% | 39.51K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 34.63K | SH | $3.1K 1.54% | 34.63K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 5.77K | SH | $3.0K 1.48% | 5.77K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 78.49K | SH | $2.9K 1.46% | 78.49K | 0.00 | 0.00 |
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