Filed: 2/5/2024ACC: 0000019475-24-000002
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $226.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$226.4K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$162.7K71.9%
CL A$16.2K7.2%
COM CL A$10.8K4.8%
CAP STK CL A$8.4K3.7%
SPON ADR$4.5K2.0%
CL B NEW$4.2K1.9%
CL A COM STK$3.9K1.7%
Portfolio Concentration
Top 3$28.3K12.5%
4–10$42.8K18.9%
11–25$55.8K24.6%
Rest$99.5K43.9%
Top 3 weight
12.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.27M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.73K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares29.50K
TypeSH
Market value$11.1K
4.90%
Sole
29.47K
Shared
0.00
None
30.00
NVIDIA CORPORATION
SOLEShares17.83K
TypeSH
Market value$8.8K
3.90%
Sole
17.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.96K
TypeSH
Market value$8.4K
3.70%
Sole
59.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.72K
TypeSH
Market value$6.9K
3.07%
Sole
45.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.85K
TypeSH
Market value$6.7K
2.95%
Sole
18.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.13K
TypeSH
Market value$6.4K
2.82%
Sole
32.96K
Shared
0.00
None
170.00
VISA INC
SOLEShares23.84K
TypeSH
Market value$6.2K
2.74%
Sole
23.84K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares26.05K
TypeSH
Market value$6.1K
2.71%
Sole
26.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.54K
TypeSH
Market value$5.5K
2.42%
Sole
1.54K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.71K
TypeSH
Market value$5.0K
2.22%
Sole
19.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.45K
TypeSH
Market value$5.0K
2.19%
Sole
4.45K
Shared
0.00
None
0.00
SAP SE
SOLEShares29.20K
TypeSH
Market value$4.5K
1.99%
Sole
29.20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.58K
TypeSH
Market value$4.4K
1.96%
Sole
20.58K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares79.53K
TypeSH
Market value$4.3K
1.90%
Sole
79.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.82K
TypeSH
Market value$4.2K
1.86%
Sole
11.82K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares32.55K
TypeSH
Market value$3.9K
1.71%
Sole
32.55K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares5.58K
TypeSH
Market value$3.7K
1.65%
Sole
5.58K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares76.93K
TypeSH
Market value$3.7K
1.63%
Sole
76.93K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.85K
TypeSH
Market value$3.4K
1.51%
Sole
6.85K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares11.51K
TypeSH
Market value$3.3K
1.44%
Sole
11.51K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares15.71K
TypeSH
Market value$3.2K
1.43%
Sole
15.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares34.02K
TypeSH
Market value$3.2K
1.41%
Sole
34.02K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares10.98K
TypeSH
Market value$3.0K
1.34%
Sole
10.98K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares9.68K
TypeSH
Market value$3.0K
1.31%
Sole
9.68K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares39.66K
TypeSH
Market value$2.9K
1.30%
Sole
39.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.50K | SH | $11.1K 4.90% | 29.47K | 0.00 | 30.00 |
NVIDIA CORPORATIONSOLE | COM | 17.83K | SH | $8.8K 3.90% | 17.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.96K | SH | $8.4K 3.70% | 59.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.72K | SH | $6.9K 3.07% | 45.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.85K | SH | $6.7K 2.95% | 18.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.13K | SH | $6.4K 2.82% | 32.96K | 0.00 | 170.00 |
VISA INCSOLE | COM CL A | 23.84K | SH | $6.2K 2.74% | 23.84K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 26.05K | SH | $6.1K 2.71% | 26.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.54K | SH | $5.5K 2.42% | 1.54K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.71K | SH | $5.0K 2.22% | 19.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.45K | SH | $5.0K 2.19% | 4.45K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 29.20K | SH | $4.5K 1.99% | 29.20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.58K | SH | $4.4K 1.96% | 20.58K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 79.53K | SH | $4.3K 1.90% | 79.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.82K | SH | $4.2K 1.86% | 11.82K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 32.55K | SH | $3.9K 1.71% | 32.55K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 5.58K | SH | $3.7K 1.65% | 5.58K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 76.93K | SH | $3.7K 1.63% | 76.93K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.85K | SH | $3.4K 1.51% | 6.85K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 11.51K | SH | $3.3K 1.44% | 11.51K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 15.71K | SH | $3.2K 1.43% | 15.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 34.02K | SH | $3.2K 1.41% | 34.02K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 10.98K | SH | $3.0K 1.34% | 10.98K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 9.68K | SH | $3.0K 1.31% | 9.68K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 39.66K | SH | $2.9K 1.30% | 39.66K | 0.00 | 0.00 |
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