SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$313M
Q2 2025
Positions
130
Filings on Record
31
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Chase Investment Counsel Corp reported $313M in U.S.-listed holdings across 130 positions for Q2 2025.

Its largest position, NVDA, represents 5.2% of the portfolio.

Compared with Q1 2025, the fund opened 32 new positions and exited 24.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+5.2%
Nvidia Corporation
New / Exited
32 / 24
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: 92.5%ADR: 4.6%ETP: 1.7%MLP: 0.7%REIT: 0.4%
  • Common Stock · 92.5% · $289M
  • ADR · 4.6% · $14M
  • ETP · 1.7% · $5M
  • MLP · 0.7% · $2M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWLOTWILIO INCNEW+50.3K50.3K+$6M$6M
HCAHCA HEALTHCARE INCNEW+16.0K16.0K+$6M$6M
AXPAMERICAN EXPRESS CONEW+18.2K18.2K+$6M$6M
AMDADVANCED MICRO DEVICES INCNEW+34.5K34.5K+$5M$5M
EAELECTRONIC ARTS INCNEW+27.1K27.1K+$4M$4M
SPOTSPOTIFY TECHNOLOGY S ANEW+5.2K5.2K+$4M$4M
DGDOLLAR GEN CORP NEWNEW+31.9K31.9K+$4M$4M
APGAPI GROUP CORPNEW+64.3K64.3K+$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 2025

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.17%$16M102.4K
2METAMETA PLATFORMS INChistory →CL A4.01%$13M17.0K
3CLSCELESTICA INChistory →COM3.19%$10M63.8K
4CRSCARPENTER TECHNOLOGY CORPhistory →COM3.01%$9M34.0K
5HWMHOWMET AEROSPACE INChistory →COM2.89%$9M48.6K
6AVGOBROADCOM INChistory →COM2.65%$8M30.1K
7AMZNAMAZON COM INChistory →COM2.65%$8M37.8K
8VRTVERTIV HOLDINGS COhistory →COM CL A2.56%$8M62.4K
9GSGOLDMAN SACHS GROUP INChistory →COM2.49%$8M11.0K
10GENGEN DIGITAL INChistory →COM2.43%$8M258.5K
11BNYBANK NEW YORK MELLON CORPhistory →COM2.41%$8M82.7K
12MCKMCKESSON CORPhistory →COM2.38%$7M10.2K
13EBAYEBAY INC.history →COM2.29%$7M96.0K
14EQHEQUITABLE HLDGS INChistory →COM2.20%$7M122.4K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.17%$7M38.5K
16NFGNATIONAL FUEL GAS COhistory →COM2.01%$6M74.4K
17TWLOTWILIO INChistory →CL A2.00%$6M50.3K
18HCAHCA HEALTHCARE INChistory →COM1.96%$6M16.0K
19FFIVF5 INChistory →COM1.92%$6M20.4K
20AXPAMERICAN EXPRESS COhistory →COM1.86%$6M18.2K
21AEMAGNICO EAGLE MINES LTDhistory →COM1.84%$6M48.5K
22SAPSAP SEhistory →SPON ADR1.70%$5M17.5K
23MTZMASTEC INChistory →COM1.59%$5M29.2K
24AMDADVANCED MICRO DEVICES INChistory →COM1.56%$5M34.5K
25CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS1.52%$5M51.4K
26AMANTERO MIDSTREAM CORPhistory →COM1.47%$5M241.9K
27EAELECTRONIC ARTS INChistory →COM1.38%$4M27.1K
28SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.27%$4M5.2K
29BKNGBOOKING HOLDINGS INChistory →COM1.26%$4M681
30USFDUS FOODS HLDG CORPhistory →COM1.24%$4M50.3K
31HLIHOULIHAN LOKEY INChistory →CL A1.22%$4M21.1K
32SESEA LTDhistory →SPONSORD ADS1.18%$4M23.1K
33DGDOLLAR GEN CORP NEWhistory →COM1.17%$4M31.9K
34LHLABCORP HOLDINGS INChistory →COM SHS1.13%$4M13.4K
35APGAPI GROUP CORPhistory →COM STK1.05%$3M64.3K
36KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONS ADS REP1.00%$3M32.4K
37SPROTT PHYSICAL GOLD & SILVETR UNIT0.97%$3M100.9K
38MSFTMICROSOFT CORPCOM0.96%$3M6.1K
39SANMSANMINA CORPORATIONCOM0.81%$3M25.8K
40EEFTEURONET WORLDWIDE INCCOM0.75%$2M23.1K
41VSECVSE CORPCOM0.74%$2M17.6K
42IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.71%$2M40.0K
43YELPYELP INCCL A0.70%$2M63.7K
44ULTAULTA BEAUTY INCCOM0.60%$2M4.0K
45EQNREQUINOR ASASPONSORED ADR0.56%$2M70.0K
46UGIUGI CORP NEWCOM0.55%$2M47.4K
47ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.53%$2M24.0K
48CBCHUBB LIMITED ADRCOM0.53%$2M5.8K
49UTHRUNITED THERAPEUTICS CORP DELCOM0.53%$2M5.8K
50LNTHLANTHEUS HLDGS INCCOM0.52%$2M20.0K
51CROXCROCS INCCOM0.52%$2M16.0K
52AMPAMERIPRISE FINL INCCOM0.51%$2M3.0K
53ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.51%$2M44.7K
54DHID R HORTON INCCOM0.49%$2M12.0K
55ACGLARCH CAP GROUP LTDORD0.47%$1M16.0K
56INVAINNOVIVA INCCOM0.45%$1M70.0K
57HALOHALOZYME THERAPEUTICS INCCOM0.43%$1M26.0K
58HRBBLOCK H & R INCCOM0.42%$1M24.0K
59WSMWILLIAMS SONOMA INCCOM0.42%$1M8.0K
60MLIMUELLER INDS INCCOM0.41%$1M16.0K
61CN2CATALYST PHARMACEUTICALS INCCOM0.37%$1M54.0K
62FTNTFORTINET INCCOM0.37%$1M10.9K
63GILDGILEAD SCIENCES INCCOM0.36%$1M10.3K
64TOLTOLL BROTHERS INCCOM0.36%$1M10.0K
65NMIHNMI HLDGS INCCOM0.34%$1M25.5K
66ETENERGY TRANSFER L PCOM UT LTD PTN0.34%$1M58.0K
67PATHUIPATH INCCL A0.33%$1M81.2K
68XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY0.32%$1M15.9K
69SNASNAP ON INCCOM0.30%$933,0003.0K
70ABBVABBVIE INCCOM0.29%$906,0004.9K
71MUMICRON TECHNOLOGY INCCOM0.28%$877,0007.1K
72ARMKARAMARKCOM0.25%$778,00018.6K
73MSMORGAN STANLEYCOM NEW0.24%$760,0005.4K
74LAMRLAMAR ADVERTISING CO NEWCL A0.24%$741,0006.1K
75WLDNWILLDAN GROUP INCCOM0.23%$725,00011.6K
76TBBKBANCORP INC DELCOM0.23%$717,00012.6K
77MRKMERCK & CO INCCOM0.22%$698,0008.8K
78OKEONEOK INC NEWCOM0.22%$691,0008.5K
79CORCENCORA INCCOM0.21%$668,0002.2K
80SHLDGLOBAL X FDSDEFENSE TECH ETF0.21%$662,00011.0K
81VICIVICI PPTYS INCCOM0.20%$641,00019.7K
82STZCONSTELLATION BRANDS INCCL A0.19%$598,0003.7K
83AAPLAPPLE INCCOM0.19%$595,0002.9K
84TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORD ADS0.19%$581,0002.6K
85TXNTEXAS INSTRS INCCOM0.18%$569,0002.7K
86EQTEQT CORPCOM0.18%$564,0009.7K
87PAYXPAYCHEX INCCOM0.17%$544,0003.7K
88EXLSEXLSERVICE HOLDINGS INCCOM0.17%$539,00012.3K
89VUGVANGUARD INDEX FDSGROWTH ETF0.17%$526,0001.2K
90AMGNAMGEN INCCOM0.17%$524,0001.9K
91VZVERIZON COMMUNICATIONS INCCOM0.17%$523,00012.1K
92EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.16%$516,00013.8K
93KIESPDR SERIES TRUSTS&P INS ETF0.16%$508,0008.5K
94NOCNORTHROP GRUMMAN CORPCOM0.16%$503,0001.0K
95LRCXLAM RESEARCH CORPCOM NEW0.16%$501,0005.1K
96EXPEEXPEDIA GROUP INCCOM NEW0.16%$490,0002.9K
97PGRPROGRESSIVE CORPCOM0.15%$481,0001.8K
98CVXCHEVRON CORP NEWCOM0.15%$464,0003.2K
99BSMBLACK STONE MINERALS L PCOM UNIT0.15%$456,00034.9K
100DDOMINION ENERGY INCCOM0.14%$452,0008.0K

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 ↗.