SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$273M
Q1 2025
Positions
122
Filings on Record
31
2019–present window
Filed
May 12, 2025
original filing

Summary

Chase Investment Counsel Corp reported $273M in U.S.-listed holdings across 122 positions for Q1 2025.

Its largest position, META, represents 4.0% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 33.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+4.0%
Meta Platforms
New / Exited
21 / 33
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: 93.1%ADR: 4.3%MLP: 1.2%ETP: 0.8%REIT: 0.4%Other: 0.2%
  • Common Stock · 93.1% · $254M
  • ADR · 4.3% · $12M
  • MLP · 1.2% · $3M
  • ETP · 0.8% · $2M
  • REIT · 0.4% · $973,000
  • Other · 0.2% · $472,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORPNEW+10.1K10.1K+$7M$7M
LHLABCORP HOLDINGS INCNEW+24.7K24.7K+$6M$6M
GLWCORNING INCNEW+123.9K123.9K+$6M$6M
WTWWILLIS TOWERS WATSON PLC LTDNEW+15.6K15.6K+$5M$5M
CCEPCOCA-COLA EUROPACIFIC PARTNENEW+50.7K50.7K+$4M$4M
AMANTERO MIDSTREAM CORPNEW+240.7K240.7K+$4M$4M
FISVFISERV INCNEW+19.0K19.0K+$4M$4M
EQHEQUITABLE HLDGS INCNEW+78.0K78.0K+$4M$4M

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

Holdings — Q1 2025

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A4.01%$11M19.0K
2NVDANVIDIA CORPORATIONhistory →COM3.59%$10M90.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.87%$8M14.7K
4BNYBANK NEW YORK MELLON CORPhistory →COM2.56%$7M83.2K
5GENGEN DIGITAL INChistory →COM2.50%$7M257.6K
6MCKMCKESSON CORPhistory →COM2.50%$7M10.1K
7NFGNATIONAL FUEL GAS COhistory →COM2.38%$7M82.2K
8EBAYEBAY INC.history →COM2.37%$6M95.7K
9HWMHOWMET AEROSPACE INChistory →COM2.29%$6M48.2K
10CRSCARPENTER TECHNOLOGY CORPhistory →COM2.25%$6M33.9K
11GSGOLDMAN SACHS GROUP INChistory →COM2.21%$6M11.0K
12AMZNAMAZON COM INChistory →COM2.15%$6M30.9K
13LHLABCORP HOLDINGS INChistory →COM SHS2.11%$6M24.7K
14CLSCELESTICA INChistory →COM2.10%$6M72.6K
15GLWCORNING INChistory →COM2.08%$6M123.9K
16AEMAGNICO EAGLE MINES LTDhistory →COM1.99%$5M50.0K
17FFIVF5 INChistory →COM1.97%$5M20.2K
18JNJJOHNSON & JOHNSONhistory →COM1.96%$5M32.3K
19WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.94%$5M15.6K
20AVGOBROADCOM INChistory →COM1.89%$5M30.9K
21SAPSAP SEhistory →SPON ADR1.71%$5M17.4K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.69%$5M29.7K
23CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS1.62%$4M50.7K
24AMANTERO MIDSTREAM CORPhistory →COM1.59%$4M240.7K
25FISVFISERV INChistory →COM1.53%$4M19.0K
26EQHEQUITABLE HLDGS INChistory →COM1.49%$4M78.0K
27VRTVERTIV HOLDINGS COhistory →COM CL A1.43%$4M54.2K
28COFCAPITAL ONE FINL CORPhistory →COM1.40%$4M21.4K
29SFSTIFEL FINL CORPhistory →COM1.39%$4M40.3K
30AAPLAPPLE INChistory →COM1.38%$4M17.0K
31BKRBAKER HUGHES COMPANYhistory →CL A1.32%$4M81.8K
32DVADAVITA INChistory →COM1.29%$4M23.0K
33MTZMASTEC INChistory →COM1.24%$3M29.0K
34HLIHOULIHAN LOKEY INChistory →CL A1.24%$3M20.9K
35USFDUS FOODS HLDG CORPhistory →COM1.21%$3M50.3K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM1.17%$3M6.6K
37BKNGBOOKING HOLDINGS INChistory →COM1.14%$3M678
38FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.14%$3M47.9K
39SESEA LTDhistory →SPONSORD ADS1.11%$3M23.3K
40SPROTT PHYSICAL GOLD & SILVETR UNIT1.08%$3M103.5K
41PINSPINTEREST INChistory →CL A1.07%$3M94.0K
42MSFTMICROSOFT CORPCOM0.95%$3M6.9K
43ETENERGY TRANSFER L PCOM UT LTD PTN0.74%$2M109.2K
44LNTHLANTHEUS HLDGS INCCOM0.72%$2M20.0K
45EQNREQUINOR ASASPONSORED ADR0.68%$2M70.0K
46MLIMUELLER INDS INCCOM0.67%$2M24.0K
47IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.67%$2M11.0K
48CROXCROCS INCCOM0.62%$2M16.0K
49UGIUGI CORP NEWCOM0.61%$2M50.6K
50HALOHALOZYME THERAPEUTICS INCCOM0.61%$2M26.0K
51UTHRUNITED THERAPEUTICS CORP DELCOM0.61%$2M5.4K
52ACGLARCH CAP GROUP LTDORD0.56%$2M16.0K
53DHID R HORTON INCCOM0.56%$2M12.0K
54ULTAULTA BEAUTY INCCOM0.54%$1M4.0K
55AMPAMERIPRISE FINL INCCOM0.53%$1M3.0K
56HRBBLOCK H & R INCCOM0.48%$1M24.0K
57CN2CATALYST PHARMACEUTICALS INCCOM0.48%$1M54.0K
58INVAINNOVIVA INCCOM0.46%$1M70.0K
59WSMWILLIAMS SONOMA INCCOM0.46%$1M8.0K
60YETIYETI HLDGS INCCOM0.46%$1M38.0K
61ARKBARK 21 SHARES BITCOIN ETFSHS BEN INT0.45%$1M14.9K
62ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.44%$1M24.0K
63SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.44%$1M30.0K
64PCARPACCAR INCCOM0.43%$1M12.0K
65ANETARISTA NETWORKS INCCOM SHS0.40%$1M14.2K
66TOLTOLL BROTHERS INCCOM0.39%$1M10.0K
67FTNTFORTINET INCCOM0.38%$1M10.9K
68ABBVABBVIE INCCOM0.37%$1M4.9K
69APAMARTISAN PARTNERS ASSET MGMTCL A0.37%$1M26.0K
70SNASNAP ON INCCOM0.37%$1M3.0K
71NMIHNMI HLDGS INCCOM0.34%$918,00025.5K
72GILDGILEAD SCIENCES INCCOM0.33%$890,0007.9K
73MRKMERCK & CO INCCOM0.29%$792,0008.8K
74TBBKBANCORP INCE DELCOM0.28%$766,00014.5K
75EMEEMCOR GROUP INCCOM0.27%$724,0002.0K
76TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORD ADS0.25%$675,0004.1K
77STZCONSTELLATION BRANDS INCCL A0.25%$674,0003.7K
78MSMORGAN STANLEYCOM NEW0.24%$645,0005.5K
79MUMICRON TECHNOLOGY INCCOM0.23%$618,0007.1K
80PAYXPAYCHEX INCCOM0.22%$588,0003.8K
81EXLSEXLSERVICE HOLDINGS INCCOM0.21%$581,00012.3K
82TMUST-MOBILE US INCCOM0.20%$556,0002.1K
83VZVERIZON COMMUNICATIONS INCCOM0.20%$549,00012.1K
84CVXCHEVRON CORP NEWCOM0.20%$542,0003.2K
85BSMBLACK STONE MINERALS L PCOM UNIT0.20%$533,00034.9K
86TXNTEXAS INSTRS INCCOM0.19%$515,0002.9K
87VICIVICI PPTYS INCCOM0.18%$494,00015.2K
88OMCOMNICOM GROUP INCCOM0.18%$489,0005.9K
89EXPEEXPEDIA GROUP INCCOM NEW0.18%$488,0002.9K
90AMGNAMGEN INCCOM0.18%$486,0001.6K
91CCICROWN CASTLE INCCOM0.18%$479,0004.6K
92SUSUNCOR ENERGY INC NEWCOM0.17%$477,00012.3K
93WILLDAN GROUP INCCOM0.17%$472,00011.6K
94TGTTARGET CORPCOM0.17%$457,0004.4K
95USBUS BANCORP DELCOM NEW0.16%$446,00010.6K
96VUGVANGUARD INDEX FDSGROWTH ETF0.16%$444,0001.2K
97QCOMQUALCOMM INCCOM0.16%$435,0002.8K
98BIBPROSHARES TRPSHS ULT NASB0.16%$432,0009.0K
99MCDMCDONALDS CORPCOM0.15%$420,0001.3K
100JNPJUNIPER NETWORKS INCCOM0.15%$415,00011.5K

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 ↗.