SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$269M
Q1 2024
Positions
132
Filings on Record
31
2019–present window
Filed
May 2, 2024
original filing

Summary

Chase Investment Counsel Corp reported $269M in U.S.-listed holdings across 132 positions for Q1 2024.

Its largest position, NVDA, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 12.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.7%
Nvidia Corporation
New / Exited
26 / 12
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: 94.8%ADR: 3.6%MLP: 0.6%ETP: 0.5%Other: 0.2%Other: 0.2%
  • Common Stock · 94.8% · $255M
  • ADR · 3.6% · $10M
  • MLP · 0.6% · $2M
  • ETP · 0.5% · $1M
  • Other · 0.2% · $658,000
  • Other · 0.2% · $425,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPAYCORPAY INCNEW+15.6K15.6K+$5M$5M
KEXKIRBY CORPNEW+42.1K42.1K+$4M$4M
WEXWEX INCNEW+15.4K15.4K+$4M$4M
CAHCARDINAL HEALTH INCNEW+28.3K28.3K+$3M$3M
HQYHEALTHEQUITY INCNEW+34.4K34.4K+$3M$3M
TMUST-MOBILE US INCNEW+16.1K16.1K+$3M$3M
QTWOQ2 HLDGS INCNEW+45.0K45.0K+$2M$2M
SIMOSILICON MOTION TECHNOLOGY CONEW+29.9K29.9K+$2M$2M

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

Holdings — Q1 2024

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.72%$13M14.0K
2MSFTMICROSOFT CORPhistory →COM4.63%$12M29.6K
3METAMETA PLATFORMS INChistory →CL A3.45%$9M19.1K
4AMZNAMAZON COM INChistory →COM3.08%$8M45.9K
5VVISA INChistory →COM CL A2.48%$7M23.9K
6VRTVERTIV HOLDINGS COhistory →COM CL A2.34%$6M77.1K
7AVGOBROADCOM INChistory →COM2.20%$6M4.5K
8SAPSAP SEhistory →SPON ADR2.12%$6M29.3K
9ARISTA NETWORKS INCCOM2.07%$6M19.2K
10PWRQUANTA SVCS INChistory →COM1.97%$5M20.4K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.86%$5M11.9K
12CPAYCORPAY INChistory →COM SHS1.79%$5M15.6K
13FLSFLOWSERVE CORPhistory →COM1.79%$5M105.1K
14ACGLARCH CAP GROUP LTDhistory →ORD1.79%$5M52.0K
15ALVAUTOLIV INChistory →COM1.74%$5M38.7K
16ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.62%$4M32.7K
17EMEEMCOR GROUP INChistory →COM1.59%$4M12.2K
18GOOGLALPHABET INChistory →CAP STK CL A1.58%$4M28.1K
19MLMMARTIN MARIETTA MATLS INChistory →COM1.55%$4M6.8K
20KEXKIRBY CORPhistory →COM1.49%$4M42.1K
21DECKDECKERS OUTDOOR CORPhistory →COM1.41%$4M4.0K
22AROCARCHROCK INChistory →COM1.38%$4M188.8K
23CRWDCROWDSTRIKE HLDGS INChistory →CL A1.37%$4M11.5K
24WEXWEX INChistory →COM1.36%$4M15.4K
25MEDPMEDPACE HLDGS INChistory →COM1.32%$4M8.8K
26TJXTJX COS INC NEWhistory →COM1.29%$3M34.1K
27AEMAGNICO EAGLE MINES LTDhistory →COM1.27%$3M57.2K
28HWMHOWMET AEROSPACE INChistory →COM1.27%$3M49.7K
29VRTXVERTEX PHARMACEUTICALS INChistory →COM1.26%$3M8.1K
30FIXCOMFORT SYS USA INChistory →COM1.24%$3M10.5K
31MCKMCKESSON CORPhistory →COM1.19%$3M6.0K
32CAHCARDINAL HEALTH INChistory →COM1.18%$3M28.3K
33CRMSALESFORCE INChistory →COM1.16%$3M10.3K
34WDAYWORKDAY INChistory →CL A1.12%$3M11.0K
35HLTHILTON WORLDWIDE HLDGS INChistory →COM1.10%$3M13.9K
36CVXCHEVRON CORP NEWhistory →COM1.09%$3M18.6K
37ROSTROSS STORES INChistory →COM1.06%$3M19.4K
38LLOEWS CORPhistory →COM1.06%$3M36.4K
39HQYHEALTHEQUITY INChistory →COM1.05%$3M34.4K
40BKNGBOOKING HOLDINGS INChistory →COM1.04%$3M771
41ORLYOREILLY AUTOMOTIVE INCCOM0.98%$3M2.3K
42TMUST-MOBILE US INCCOM0.98%$3M16.1K
43CBZCBIZ INCCOM0.93%$3M31.9K
44SPROTT PHYSICAL GOLD & SILVETR UNIT0.91%$2M119.9K
45QTWOQ2 HLDGS INCCOM0.88%$2M45.0K
46APGAPI GROUP CORPCOM STK0.87%$2M59.6K
47SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.86%$2M29.9K
48QCOMQUALCOMM INCCOM0.73%$2M11.6K
49WSMWILLIAMS SONOMA INCCOM0.71%$2M6.0K
50CBCHUBB LIMITEDCOM0.62%$2M6.4K
51WRBBERKLEY W R CORPCOM0.59%$2M17.9K
52CROXCROCS INCCOM0.59%$2M11.0K
53DHID R HORTON INCCOM0.57%$2M9.2K
54SUPER MICRO COMPUTER INCCOM0.56%$2M1.5K
55FTNTFORTINET INCCOM0.56%$2M22.1K
56AMATAPPLIED MATLS INCCOM0.56%$1M7.3K
57AMDADVANCED MICRO DEVICES INCCOM0.55%$1M8.2K
58TPRTAPESTRY INCCOM0.51%$1M29.0K
59MLIMUELLER INDS INCCOM0.48%$1M24.0K
60IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.46%$1M11.0K
61APAMARTISAN PARTNERS ASSET MGMTCL A0.44%$1M26.0K
62VRTSVIRTUS INVT PARTNERS INCCOM0.44%$1M4.8K
63SNASNAP ON INCCOM0.44%$1M4.0K
64INTUINTUITCOM0.44%$1M1.8K
65AMPAMERIPRISE FINL INCCOM0.42%$1M2.6K
66INVAINNOVIVA INCCOM0.42%$1M74.0K
67DKSDICKS SPORTING GOODS INCCOM0.42%$1M5.0K
68MRKMERCK & CO INCCOM0.41%$1M8.4K
69ENCORE WIRE CORPCOM0.39%$1M4.0K
70HRBBLOCK H & R INCCOM0.38%$1M21.0K
71KRKROGER COCOM0.38%$1M18.0K
72LLYELI LILLY & COCOM0.37%$984,0001.3K
73SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.37%$983,00020.0K
74RHIROBERT HALF INC.COM0.35%$951,00012.0K
75ULTAULTA BEAUTY INCCOM0.35%$941,0001.8K
76PHPARKER-HANNIFIN CORPCOM0.35%$927,0001.7K
77PIIPOLARIS INCCOM0.34%$901,0009.0K
78ABBVABBVIE INCCOM0.30%$816,0004.5K
79PAGPENSKE AUTOMOTIVE GRP INCCOM0.30%$809,0005.0K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$804,0004.2K
81ETENERGY TRANSFER L PCOM UT LTD PTN0.30%$802,00051.0K
82TGNATEGNA INCCOM0.29%$776,00052.0K
83GSGOLDMAN SACHS GROUP INCCOM0.28%$761,0001.8K
84QYLDGLOBAL X FDSNASDAQ 100 COVER0.28%$761,00042.5K
85PYPLPAYPAL HLDGS INCCOM0.28%$756,00011.3K
86HDHOME DEPOT INCCOM0.28%$739,0001.9K
87BIBPROSHARES TRPSHS ULT NASB0.26%$693,00012.1K
88AAPLAPPLE INCCOM0.25%$664,0003.9K
89CRHCRH PLCORD0.24%$651,0007.6K
90BSMBLACK STONE MINERALS L PCOM UNIT0.24%$635,00039.8K
91JNJJOHNSON & JOHNSONCOM0.22%$591,0003.7K
92TGTTARGET CORPCOM0.22%$584,0003.3K
93REGNREGENERON PHARMACEUTICALSCOM0.22%$584,000607
94ADBEADOBE INCCOM0.21%$553,0001.1K
95KMIKINDER MORGAN INC DELCOM0.19%$511,00027.9K
96JNPJUNIPER NETWORKS INCCOM0.18%$480,00013.0K
97TXNTEXAS INSTRS INCCOM0.18%$473,0002.7K
98PRUPRUDENTIAL FINL INCCOM0.17%$451,0003.8K
99KVUEKENVUE INCCOM0.16%$437,00020.4K
100SUSUNCOR ENERGY INC NEWCOM0.16%$436,00011.8K

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 ↗.