Chase Growth Fund

Fund Profile

Fund profile

Tickers

CHASX, CHAIX

Fund manager

Advisors Series Trust

Total assets

$90.70 mm

Liabilities

$135.11 k

Net assets

$90.56 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.53 mm	18.07 k shares	5.00	Common equity	Long	USA
NVDA NVIDIA Corporation	4.37 mm	32.53 k shares	4.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.21 mm	19.18 k shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	4.17 mm	9.89 k shares	4.60	Common equity	Long	USA
META Meta Platforms, Inc.	3.78 mm	6.45 k shares	4.17	Common equity	Long	USA
Invesco Treasury Portfolio	3.77 mm	3.77 mm shares	4.16	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.53 mm	18.67 k shares	3.90	Common equity	Long	USA
KIOR Kior Inc	2.88 mm	37.50 k shares	3.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.79 mm	16.06 k shares	3.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.74 mm	12.41 k shares	3.02	Common equity	Long	USA
Broadcom Pte. Ltd.	2.71 mm	11.69 k shares	2.99	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.68 mm	4.68 k shares	2.96	Common equity	Long	USA
GEN Gen Digital Inc.	2.64 mm	96.25 k shares	2.91	Common equity	Long	USA
EBAY eBay Inc.	2.53 mm	40.76 k shares	2.79	Common equity	Long	USA
FLS Flowserve Corporation	2.49 mm	43.27 k shares	2.75	Common equity	Long	USA
ARES Ares Management Corporation	2.44 mm	13.81 k shares	2.70	Common equity	Long	USA
VRT Vertiv Holdings Co	2.43 mm	21.43 k shares	2.69	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.41 mm	23.90 k shares	2.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.37 mm	478.00 shares	2.62	Common equity	Long	USA
PINS Pinterest, Inc.	2.32 mm	80.10 k shares	2.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.18 mm	4.82 k shares	2.41	Common equity	Long	USA
FFIV F5, Inc.	2.13 mm	8.46 k shares	2.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.11 mm	19.31 k shares	2.33	Common equity	Long	USA
DVA DaVita Inc.	2.02 mm	13.48 k shares	2.23	Common equity	Long	USA
SF Stifel Financial Corp.	1.80 mm	16.96 k shares	1.99	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.70 mm	14.03 k shares	1.87	Common equity	Long	USA
ORCL Oracle Corporation	1.69 mm	10.13 k shares	1.86	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.66 mm	10.73 k shares	1.84	Common equity	Long	USA
SAP SAP SE	1.62 mm	6.58 k shares	1.79	Common equity	Long	Germany
PWR Quanta Services, Inc.	1.56 mm	4.93 k shares	1.72	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.45 mm	8.17 k shares	1.60	Common equity	Long	USA
USFD US Foods Holding Corp.	1.45 mm	21.47 k shares	1.60	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.43 mm	5.79 k shares	1.58	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.41 mm	16.65 k shares	1.55	Common equity	Long	USA
ANET Arista Networks, Inc.	1.32 mm	11.93 k shares	1.46	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.15 mm	12.45 k shares	1.27	Common equity	Long	Bermuda
SLGN Silgan Holdings Inc.	1.12 mm	21.48 k shares	1.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.07 mm	2.65 k shares	1.18	Common equity	Long	USA