Filed: 5/2/2024ACC: 0000019475-24-000003
📋 What this filing means
CHASE INVESTMENT COUNSEL CORP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $268.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$268.7K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$194.3K72.3%
CL A$17.5K6.5%
COM CL A$14.2K5.3%
SPON ADR$5.7K2.1%
ORD$5.5K2.0%
CL B NEW$5.0K1.9%
COM SHS$4.8K1.8%
Portfolio Concentration
Top 3$34.4K12.8%
4–10$43.7K16.3%
11–25$63.5K23.6%
Rest$127.1K47.3%
Top 3 weight
12.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.10M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.70K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings132
Rows:
NVIDIA CORPORATION
SOLEShares14.03K
TypeSH
Market value$12.7K
4.72%
Sole
14.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.56K
TypeSH
Market value$12.4K
4.63%
Sole
29.53K
Shared
0.00
None
30.00
META PLATFORMS INC
SOLEShares19.07K
TypeSH
Market value$9.3K
3.45%
Sole
19.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.92K
TypeSH
Market value$8.3K
3.08%
Sole
45.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.86K
TypeSH
Market value$6.7K
2.48%
Sole
23.86K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares77.14K
TypeSH
Market value$6.3K
2.34%
Sole
77.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.45K
TypeSH
Market value$5.9K
2.20%
Sole
4.45K
Shared
0.00
None
0.00
SAP SE
SOLEShares29.26K
TypeSH
Market value$5.7K
2.12%
Sole
29.26K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares19.19K
TypeSH
Market value$5.6K
2.07%
Sole
19.19K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.38K
TypeSH
Market value$5.3K
1.97%
Sole
20.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.86K
TypeSH
Market value$5.0K
1.86%
Sole
11.86K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares15.62K
TypeSH
Market value$4.8K
1.79%
Sole
15.62K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares105.15K
TypeSH
Market value$4.8K
1.79%
Sole
105.15K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares51.95K
TypeSH
Market value$4.8K
1.79%
Sole
51.95K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares38.74K
TypeSH
Market value$4.7K
1.74%
Sole
38.74K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares32.67K
TypeSH
Market value$4.3K
1.62%
Sole
32.67K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares12.18K
TypeSH
Market value$4.3K
1.59%
Sole
12.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.10K
TypeSH
Market value$4.2K
1.58%
Sole
28.10K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.80K
TypeSH
Market value$4.2K
1.55%
Sole
6.80K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares42.10K
TypeSH
Market value$4.0K
1.49%
Sole
42.10K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.02K
TypeSH
Market value$3.8K
1.41%
Sole
4.02K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares188.78K
TypeSH
Market value$3.7K
1.38%
Sole
188.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.51K
TypeSH
Market value$3.7K
1.37%
Sole
11.51K
Shared
0.00
None
0.00
WEX INC
SOLEShares15.35K
TypeSH
Market value$3.6K
1.36%
Sole
15.35K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares8.78K
TypeSH
Market value$3.5K
1.32%
Sole
8.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 14.03K | SH | $12.7K 4.72% | 14.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.56K | SH | $12.4K 4.63% | 29.53K | 0.00 | 30.00 |
META PLATFORMS INCSOLE | CL A | 19.07K | SH | $9.3K 3.45% | 19.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.92K | SH | $8.3K 3.08% | 45.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.86K | SH | $6.7K 2.48% | 23.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 77.14K | SH | $6.3K 2.34% | 77.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.45K | SH | $5.9K 2.20% | 4.45K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 29.26K | SH | $5.7K 2.12% | 29.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 19.19K | SH | $5.6K 2.07% | 19.19K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.38K | SH | $5.3K 1.97% | 20.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.86K | SH | $5.0K 1.86% | 11.86K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 15.62K | SH | $4.8K 1.79% | 15.62K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 105.15K | SH | $4.8K 1.79% | 105.15K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 51.95K | SH | $4.8K 1.79% | 51.95K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 38.74K | SH | $4.7K 1.74% | 38.74K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 32.67K | SH | $4.3K 1.62% | 32.67K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 12.18K | SH | $4.3K 1.59% | 12.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.10K | SH | $4.2K 1.58% | 28.10K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.80K | SH | $4.2K 1.55% | 6.80K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 42.10K | SH | $4.0K 1.49% | 42.10K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4.02K | SH | $3.8K 1.41% | 4.02K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 188.78K | SH | $3.7K 1.38% | 188.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.51K | SH | $3.7K 1.37% | 11.51K | 0.00 | 0.00 |
WEX INCSOLE | COM | 15.35K | SH | $3.6K 1.36% | 15.35K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 8.78K | SH | $3.5K 1.32% | 8.78K | 0.00 | 0.00 |
Page 1 of 6
…