SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CHASE INVESTMENT COUNSEL CORP

CIK 0000019475 · 350 OLD IVY WAY, SUITE 100, CHARLOTTESVILLE, VA, 22903-4897 · 4342939104

Reported Value
$226M
Q4 2023
Positions
118
Filings on Record
31
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Chase Investment Counsel Corp reported $226M in U.S.-listed holdings across 118 positions for Q4 2023.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q3 2023, the fund opened 25 new positions and exited 20.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
25 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $194MQ2 ’19: $197MQ3 ’19: $195MQ4 ’19: $197MQ4 ’19Q1 ’20: $148MQ2 ’20: $198MQ3 ’20: $200MQ4 ’20: $227MQ4 ’20Q1 ’21: $218MQ2 ’21: $242MQ3 ’21: $232MQ4 ’21: $250MQ4 ’21Q1 ’22: $229MQ2 ’22: $185MQ3 ’22: $158MQ4 ’22: $163MQ4 ’22Q1 ’23: $181MQ2 ’23: $198MQ3 ’23: $200MQ4 ’23: $226MQ4 ’23Q1 ’24: $269MQ2 ’24: $282MQ3 ’24: $300MQ4 ’24: $311MQ4 ’24Q1 ’25: $273MQ2 ’25: $313MQ3 ’25: $338MQ4 ’25: $358MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%ADR: 2.6%MLP: 0.7%ETP: 0.6%REIT: 0.2%Other: 0.1%
  • Common Stock · 95.7% · $217M
  • ADR · 2.6% · $6M
  • MLP · 0.7% · $2M
  • ETP · 0.6% · $1M
  • REIT · 0.2% · $433,000
  • Other · 0.1% · $303,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+5.2K5.2K+$3M$3M
HLTHILTON WORLDWIDE HLDGS INCNEW+13.6K13.6K+$2M$2M
ALVAUTOLIV INCNEW+22.4K22.4K+$2M$2M
AMANTERO MIDSTREAM CORPNEW+166.9K166.9K+$2M$2M
APGAPI GROUP CORPNEW+58.3K58.3K+$2M$2M
AROCARCHROCK INCNEW+124.0K124.0K+$2M$2M
WSMWILLIAMS SONOMA INCNEW+6.0K6.0K+$1M$1M
MLIMUELLER INDS INCNEW+24.0K24.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.90%$11M29.5K
2NVDANVIDIA CORPORATIONhistory →COM3.90%$9M17.8K
3GOOGLALPHABET INChistory →CAP STK CL A3.70%$8M60.0K
4AMZNAMAZON COM INChistory →COM3.07%$7M45.7K
5METAMETA PLATFORMS INChistory →CL A2.95%$7M18.9K
6AAPLAPPLE INChistory →COM2.82%$6M33.1K
7VVISA INChistory →COM CL A2.74%$6M23.8K
8ARISTA NETWORKS INCCOM2.71%$6M26.0K
9BKNGBOOKING HOLDINGS INChistory →COM2.42%$5M1.5K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A2.22%$5M19.7K
11AVGOBROADCOM INChistory →COM2.19%$5M4.4K
12SAPSAP SEhistory →SPON ADR1.99%$5M29.2K
13PWRQUANTA SVCS INChistory →COM1.96%$4M20.6K
14HWMHOWMET AEROSPACE INChistory →COM1.90%$4M79.5K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.86%$4M11.8K
16ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.71%$4M32.6K
17DECKDECKERS OUTDOOR CORPhistory →COM1.65%$4M5.6K
18VRTVERTIV HOLDINGS COhistory →COM CL A1.63%$4M76.9K
19MLMMARTIN MARIETTA MATLS INChistory →COM1.51%$3M6.8K
20FLEETCOR TECHNOLOGIES INCCOM1.44%$3M11.5K
21FIXCOMFORT SYS USA INChistory →COM1.43%$3M15.7K
22TJXTJX COS INC NEWhistory →COM1.41%$3M34.0K
23WDAYWORKDAY INChistory →CL A1.34%$3M11.0K
24MEDPMEDPACE HLDGS INChistory →COM1.31%$3M9.7K
25ACGLARCH CAP GROUP LTDhistory →ORD1.30%$3M39.7K
26AEMAGNICO EAGLE MINES LTDhistory →COM1.27%$3M52.4K
27MCKMCKESSON CORPhistory →COM1.22%$3M6.0K
28VRTXVERTEX PHARMACEUTICALS INChistory →COM1.21%$3M6.7K
29FLSFLOWSERVE CORPhistory →COM1.21%$3M66.6K
30CVXCHEVRON CORP NEWhistory →COM1.21%$3M18.4K
31CRMSALESFORCE INChistory →COM1.21%$3M10.4K
32ROSTROSS STORES INChistory →COM1.19%$3M19.5K
33LULULULULEMON ATHLETICA INChistory →COM1.18%$3M5.2K
34EMEEMCOR GROUP INChistory →COM1.17%$3M12.3K
35LLOEWS CORPhistory →COM1.12%$3M36.6K
36HLTHILTON WORLDWIDE HLDGS INChistory →COM1.10%$2M13.6K
37ALVAUTOLIV INChistory →COM1.09%$2M22.4K
38IMOIMPERIAL OIL LTDhistory →COM NEW1.02%$2M40.6K
39SPROTT PHYSICAL GOLD & SILVETR UNIT1.01%$2M120.0K
40ORLYOREILLY AUTOMOTIVE INCCOM0.99%$2M2.4K
41AMANTERO MIDSTREAM CORPCOM0.92%$2M166.9K
42CBZCBIZ INCCOM0.91%$2M32.8K
43APGAPI GROUP CORPCOM STK0.89%$2M58.3K
44AROCARCHROCK INCCOM0.84%$2M124.0K
45AMDADVANCED MICRO DEVICES INCCOM0.78%$2M12.0K
46LMTLOCKHEED MARTIN CORPCOM0.60%$1M3.0K
47OMCOMNICOM GROUP INCCOM0.57%$1M15.0K
48EOGEOG RES INCCOM0.57%$1M10.6K
49WSMWILLIAMS SONOMA INCCOM0.53%$1M6.0K
50ULTAULTA BEAUTY INCCOM0.52%$1M2.4K
51VRTSVIRTUS INVT PARTNERS INCCOM0.51%$1M4.8K
52APAMARTISAN PARTNERS ASSET MGMTCL A0.51%$1M26.0K
53DKSDICKS SPORTING GOODS INCCOM0.51%$1M7.8K
54INTUINTUITCOM0.50%$1M1.8K
55MLIMUELLER INDS INCCOM0.50%$1M24.0K
56ATKRATKORE INCCOM0.49%$1M7.0K
57INVAINNOVIVA INCCOM0.48%$1M68.0K
58TROWPRICE T ROWE GROUP INCCOM0.48%$1M10.0K
59TPRTAPESTRY INCCOM0.47%$1M29.0K
60RHIROBERT HALF INC.COM0.47%$1M12.0K
61DISCOVER FINL SVCSCOM0.46%$1M9.2K
62CROXCROCS INCCOM0.45%$1M11.0K
63HRBBLOCK H & R INCCOM0.45%$1M21.0K
64AMPAMERIPRISE FINL INCCOM0.44%$987,0002.6K
65SNASNAP ON INCCOM0.43%$982,0003.4K
66SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.43%$963,00016.0K
67IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.40%$911,00011.0K
68CBCHUBB LIMITEDCOM0.40%$902,0004.0K
69MRKMERCK & CO INCCOM0.39%$883,0008.1K
70KRKROGER COCOM0.38%$868,00019.0K
71ENCORE WIRE CORPCOM0.38%$854,0004.0K
72PIIPOLARIS INCCOM0.38%$852,0009.0K
73PAGPENSKE AUTOMOTIVE GRP INCCOM0.35%$802,0005.0K
74TGNATEGNA INCCOM0.35%$795,00052.0K
75PHPARKER-HANNIFIN CORPCOM0.34%$768,0001.7K
76LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.34%$760,0008.0K
77QYLDGLOBAL X FDSNASDAQ 100 COVER0.33%$737,00042.5K
78AMATAPPLIED MATLS INCCOM0.32%$717,0004.4K
79ETENERGY TRANSFER L PCOM UT LTD PTN0.31%$704,00051.0K
80BIBPROSHARES TRPSHS ULT NASB0.30%$687,00012.1K
81ABBVABBVIE INCCOM0.29%$666,0004.3K
82INCYINCYTE CORPCOM0.29%$664,00010.6K
83ADBEADOBE INCCOM0.29%$654,0001.1K
84HDHOME DEPOT INCCOM0.29%$646,0001.9K
85BSMBLACK STONE MINERALS L PCOM UNIT0.28%$635,00039.8K
86MKLMARKEL GROUP INCCOM0.28%$630,000444
87DHID R HORTON INCCOM0.27%$608,0004.0K
88FTNTFORTINET INCCOM0.25%$577,0009.9K
89JNJJOHNSON & JOHNSONCOM0.25%$565,0003.6K
90CRHCRH PLCORD0.24%$541,0007.8K
91KMIKINDER MORGAN INC DELCOM0.20%$445,00025.2K
92KVUEKENVUE INCCOM0.19%$439,00020.4K
93TXNTEXAS INSTRS INCCOM0.19%$439,0002.6K
94VICIVICI PPTYS INCCOM0.19%$433,00013.6K
95SUPER MICRO COMPUTER INCCOM0.19%$426,0001.5K
96QCOMQUALCOMM INCCOM0.18%$416,0002.9K
97KOFCOCA-COLA FEMSA SAB DE CVSPONSORED ADR REP0.18%$402,0004.2K
98PRUPRUDENTIAL FINL INCCOM0.18%$399,0003.8K
99MCDMCDONALDS CORPCOM0.18%$398,0001.3K
100AMGNAMGEN INCCOM0.17%$386,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M149May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M131Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M131Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M130Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$273M122May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M123Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M122Aug 19, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$269M132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M118Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$200M113Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M92Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M96May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M91Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M89Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M99Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$229M112Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$250M115Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$232M102Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M104Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M100May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M101Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$200M90Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$198M96Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M67May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M105Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$195M98Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M95Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$194M96May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M91Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.