Holdings of Chase Growth Fund
Advisors Series Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 99.5M $ · Ten largest lines: 42.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 82.3M $ | 86.94 % |
| CA | 3 | 6.1M $ | 6.47 % |
| GB | 1 | 4.9M $ | 5.16 % |
| KY | 1 | 1.4M $ | 1.43 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 18,442 | 5.3M $ | 5.33 % |
| TechnipFMC PLC | 70,675 | 4.9M $ | 4.91 % |
| NVIDIA Corp | 25,056 | 4.4M $ | 4.39 % |
| Bank of New York Mellon Corp/The | 33,211 | 3.9M $ | 3.96 % |
| Vertiv Holdings Co | 15,091 | 3.8M $ | 3.80 % |
| Howmet Aerospace Inc | 15,855 | 3.7M $ | 3.67 % |
| Carpenter Technology Corp | 9,165 | 3.6M $ | 3.63 % |
| MasTec Inc | 11,183 | 3.6M $ | 3.62 % |
| Goldman Sachs Group Inc/The | 4,112 | 3.5M $ | 3.50 % |
| eBay Inc | 36,504 | 3.3M $ | 3.34 % |
| Twilio Inc | 24,048 | 3M $ | 3.04 % |
| Celestica Inc | 10,616 | 3M $ | 3.00 % |
| Littelfuse Inc | 8,797 | 3M $ | 3.00 % |
| BrightSpring Health Services Inc | 69,367 | 3M $ | 2.97 % |
| National Fuel Gas Co | 27,785 | 2.6M $ | 2.62 % |
| Broadcom Inc | 8,225 | 2.5M $ | 2.56 % |
| Amazon.com Inc | 11,610 | 2.4M $ | 2.43 % |
| Dell Technologies Inc | 13,881 | 2.3M $ | 2.29 % |
| Clearwater Analytics Holdings Inc | 90,730 | 2.1M $ | 2.16 % |
| AbbVie Inc | 9,734 | 2.1M $ | 2.13 % |
| Huntington Ingalls Industries, Inc. | 5,443 | 2.1M $ | 2.08 % |
| State Street Corp | 16,226 | 2.1M $ | 2.06 % |
| Advanced Micro Devices Inc | 9,864 | 2M $ | 2.02 % |
| API Group Corp | 44,703 | 1.8M $ | 1.82 % |
| McKesson Corp | 2,017 | 1.7M $ | 1.75 % |
| Fortuna Mining Corp | 172,785 | 1.7M $ | 1.72 % |
| Charles Schwab Corp/The | 17,573 | 1.7M $ | 1.66 % |
| WESCO International Inc | 5,601 | 1.5M $ | 1.54 % |
| Affiliated Managers Group Inc | 5,527 | 1.5M $ | 1.54 % |
| Sanmina Corp | 11,626 | 1.5M $ | 1.51 % |
| VSE Corp | 8,129 | 1.5M $ | 1.51 % |
| Cencora Inc | 4,651 | 1.5M $ | 1.47 % |
| Jones Lang LaSalle Inc | 4,746 | 1.4M $ | 1.45 % |
| Textron Inc | 16,372 | 1.4M $ | 1.44 % |
| IMAX Corp | 37,409 | 1.4M $ | 1.43 % |
| Silicon Motion Technology Corp | 12,054 | 1.4M $ | 1.36 % |
| MYR Group Inc | 4,487 | 1.3M $ | 1.27 % |
| Scotts Miracle-Gro Co/The | 19,382 | 1.2M $ | 1.18 % |