SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$282M
Q2 2024
Positions
122
Filings on Record
31
2019–present window
Filed
Aug 19, 2024
amendment (RESTATEMENT)

Summary

Chase Investment Counsel Corp reported $282M in U.S.-listed holdings across 122 positions for Q2 2024.

Its largest position, NVDA, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 25 new positions and exited 35.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.3%
Nvidia Corporation
New / Exited
25 / 35
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: 94.6%ADR: 3.5%ETP: 0.8%MLP: 0.5%Tracking Stk: 0.3%Other: 0.3%
  • Common Stock · 94.6% · $267M
  • ADR · 3.5% · $10M
  • ETP · 0.8% · $2M
  • MLP · 0.5% · $1M
  • Tracking Stk · 0.3% · $930,000
  • Other · 0.3% · $767,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALOHALOZYME THERAPEUTICS INCNEW+91.3K91.3K+$5M$5M
AMKRAMKOR TECHNOLOGY INCNEW+87.0K87.0K+$3M$3M
SFSTIFEL FINL CORPNEW+40.9K40.9K+$3M$3M
FISFIDELITY NATL INFORMATION SVNEW+43.0K43.0K+$3M$3M
HLIHOULIHAN LOKEY INCNEW+23.6K23.6K+$3M$3M
BNYBANK NEW YORK MELLON CORPNEW+50.0K50.0K+$3M$3M
UHSUNIVERSAL HLTH SVCS INCNEW+16.1K16.1K+$3M$3M
DVADAVITA INCNEW+21.2K21.2K+$3M$3M

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

Holdings — Q2 2024

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.26%$18M142.9K
2MSFTMICROSOFT CORPhistory →COM4.88%$14M30.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.61%$10M55.8K
4AMZNAMAZON COM INChistory →COM3.51%$10M51.2K
5METAMETA PLATFORMS INChistory →CL A3.08%$9M17.2K
6AAPLAPPLE INChistory →COM2.53%$7M33.9K
7VRTVERTIV HOLDINGS COhistory →COM CL A2.43%$7M79.2K
8ARISTA NETWORKS INCCOM2.10%$6M16.9K
9AVGOBROADCOM INChistory →COM2.08%$6M3.7K
10PWRQUANTA SVCS INChistory →COM1.88%$5M20.8K
11MCKMCKESSON CORPhistory →COM1.86%$5M9.0K
12FLSFLOWSERVE CORPhistory →COM1.84%$5M107.7K
13KEXKIRBY CORPhistory →COM1.83%$5M43.1K
14TMUST-MOBILE US INChistory →COM1.82%$5M29.1K
15GSGOLDMAN SACHS GROUP INChistory →COM1.81%$5M11.3K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$5M12.3K
17HALOHALOZYME THERAPEUTICS INChistory →COM1.70%$5M91.3K
18ACGLARCH CAP GROUP LTDhistory →ORD1.69%$5M47.3K
19BKNGBOOKING HOLDINGS INChistory →COM1.69%$5M1.2K
20EMEEMCOR GROUP INChistory →COM1.62%$5M12.5K
21ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.56%$4M33.1K
22DECKDECKERS OUTDOOR CORPhistory →COM1.42%$4M4.1K
23HWMHOWMET AEROSPACE INChistory →COM1.40%$4M50.8K
24VRTXVERTEX PHARMACEUTICALS INChistory →COM1.37%$4M8.2K
25TJXTJX COS INC NEWhistory →COM1.37%$4M35.0K
26AEMAGNICO EAGLE MINES LTDhistory →COM1.34%$4M57.6K
27SAPSAP SEhistory →SPON ADR1.33%$4M18.6K
28MEDPMEDPACE HLDGS INChistory →COM1.32%$4M9.0K
29HQYHEALTHEQUITY INChistory →COM1.25%$4M41.0K
30AMKRAMKOR TECHNOLOGY INChistory →COM1.23%$3M87.0K
31SFSTIFEL FINL CORPhistory →COM1.22%$3M40.9K
32FIXCOMFORT SYS USA INChistory →COM1.15%$3M10.7K
33FISFIDELITY NATL INFORMATION SVhistory →COM1.15%$3M43.0K
34HLIHOULIHAN LOKEY INChistory →CL A1.13%$3M23.6K
35HLTHILTON WORLDWIDE HLDGS INChistory →COM1.10%$3M14.2K
36BNYBANK NEW YORK MELLON CORPhistory →COM1.06%$3M50.0K
37UHSUNIVERSAL HLTH SVCS INChistory →CL B1.05%$3M16.1K
38DVADAVITA INChistory →COM1.04%$3M21.2K
39VVISA INCCOM CL A1.00%$3M10.7K
40QTWOQ2 HLDGS INCCOM0.99%$3M46.4K
41CVXCHEVRON CORP NEWCOM0.96%$3M17.4K
42SPROTT PHYSICAL GOLD & SILVETR UNIT0.94%$3M119.7K
43SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.89%$3M30.9K
44CBZCBIZ INCCOM0.86%$2M32.8K
45INCYINCYTE CORPCOM0.83%$2M38.6K
46QCOMQUALCOMM INCCOM0.80%$2M11.4K
47AMATAPPLIED MATLS INCCOM0.61%$2M7.3K
48WSMWILLIAMS SONOMA INCCOM0.60%$2M6.0K
49QYLDGLOBAL X FDSNASDAQ 100 COVER0.58%$2M93.4K
50CBCHUBB LIMITEDCOM0.58%$2M6.4K
51CROXCROCS INCCOM0.57%$2M11.0K
52WRBBERKLEY W R CORPCOM0.50%$1M17.9K
53MLIMUELLER INDS INCCOM0.48%$1M24.0K
54IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.48%$1M11.0K
55INVAINNOVIVA INCCOM0.47%$1M80.0K
56CARAVIS BUDGET GROUPCOM0.44%$1M12.0K
57TPRTAPESTRY INCCOM0.44%$1M29.0K
58DHID R HORTON INCCOM0.41%$1M8.2K
59LLYELI LILLY & COCOM0.41%$1M1.3K
60HRBBLOCK H & R INCCOM0.40%$1M21.0K
61AMPAMERIPRISE FINL INCCOM0.39%$1M2.6K
62EQNREQUINOR ASASPONSORED ADR0.38%$1M38.0K
63VRTSVIRTUS INVT PARTNERS INCCOM0.38%$1M4.8K
64APAMARTISAN PARTNERS ASSET MGMTCL A0.38%$1M26.0K
65MRKMERCK & CO INCCOM0.38%$1M8.7K
66INTUINTUITCOM0.37%$1M1.6K
67SNASNAP ON INCCOM0.37%$1M4.0K
68DEDEERE & COCOM0.34%$971,0002.6K
69SESEA LTDSPONSORD ADS0.33%$930,00013.0K
70LIBERTY MEDIA CORP DELCOM LBTY SRM S C0.33%$930,00042.0K
71TOLTOLL BROTHERS INCCOM0.33%$921,0008.0K
72PHPARKER-HANNIFIN CORPCOM0.33%$919,0001.8K
73KRKROGER COCOM0.32%$898,00018.0K
74RHIROBERT HALF INC.COM0.32%$895,00014.0K
75ATKRATKORE INCCOM0.32%$890,0006.6K
76PCARPACCAR INCCOM0.31%$864,0008.4K
77AMDADVANCED MICRO DEVICES INCCOM0.31%$862,0005.3K
78ABBVABBVIE INCCOM0.30%$847,0004.9K
79ETENERGY TRANSFER L PCOM UT LTD PTN0.29%$827,00051.0K
80AGCOAGCO CORPCOM0.29%$822,0008.4K
81SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.29%$815,00020.0K
82ULTAULTA BEAUTY INCCOM0.27%$771,0002.0K
83PAGPENSKE AUTOMOTIVE GRP INCCOM0.26%$745,0005.0K
84SUPER MICRO COMPUTER INCCOM0.24%$664,000811
85PYPLPAYPAL HLDGS INCCOM0.23%$655,00011.3K
86KMIKINDER MORGAN INC DELCOM0.23%$648,00032.6K
87REGNREGENERON PHARMACEUTICALSCOM0.23%$637,000607
88BIBPROSHARES TRPSHS ULT NASB0.22%$624,00010.5K
89BSMBLACK STONE MINERALS L PCOM UNIT0.22%$623,00039.8K
90APPAPPLOVIN CORPCOM CL A0.21%$596,0007.2K
91MSMORGAN STANLEYCOM NEW0.19%$538,0005.5K
92TGTTARGET CORPCOM0.19%$532,0003.6K
93TXNTEXAS INSTRS INCCOM0.19%$528,0002.7K
94AMGNAMGEN INCCOM0.17%$483,0001.5K
95SUSUNCOR ENERGY INC NEWCOM0.17%$482,00012.7K
96VZVERIZON COMMUNICATIONS INCCOM0.16%$457,00011.1K
97PRUPRUDENTIAL FINL INCCOM0.16%$450,0003.8K
98JNPJUNIPER NETWORKS INCCOM0.16%$443,00012.2K
99VICIVICI PPTYS INCCOM0.15%$426,00014.9K
100APDAIR PRODS & CHEMS INCCOM0.15%$423,0001.6K

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 ↗.