Holdings of THE CHESAPEAKE GROWTH FUND
Chesapeake Investment Trust ·33 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.8M $ · Ten largest lines: 61.5 % of the equity sleeve
Sector breakdown
- Technology 29.9 %
- Financials 19.9 %
- Communication 14.3 %
- Consumer discretionary 13.8 %
- Industrials 9.9 %
- Health care 3.9 %
- Materials 2.9 %
- Energy 2.1 %
- Consumer staples 1.7 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.1 %
- CH 6.7 %
- CA 2.1 %
- TW 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 37.8M $ | 90.15 % |
| 2 | CH | 1 | 2.8M $ | 6.72 % |
| 3 | CA | 1 | 879.5K $ | 2.10 % |
| 4 | TW | 1 | 433.7K $ | 1.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 8,843 | 3.4M $ | 7.37 % |
| 2 | Apple Inc | 11,959 | 3.2M $ | 7.08 % |
| 3 | NVIDIA Corp | 14,260 | 2.8M $ | 6.21 % |
| 4 | UBS Group AG | 64,180 | 2.8M $ | 6.15 % |
| 5 | Amazon.com Inc | 10,255 | 2.7M $ | 5.93 % |
| 6 | Mastercard Inc | 4,915 | 2.5M $ | 5.39 % |
| 7 | Citigroup Inc | 19,285 | 2.5M $ | 5.38 % |
| 8 | Microsoft Corp | 5,708 | 2.3M $ | 5.08 % |
| 9 | Boeing Co/The | 7,905 | 1.8M $ | 3.95 % |
| 10 | Broadcom Inc | 4,050 | 1.7M $ | 3.69 % |
| 11 | TJX Cos Inc/The | 10,347 | 1.6M $ | 3.54 % |
| 12 | Meta Platforms Inc | 2,296 | 1.4M $ | 3.06 % |
| 13 | Vulcan Materials Co | 4,090 | 1.2M $ | 2.69 % |
| 14 | Eli Lilly & Co | 1,185 | 1.1M $ | 2.42 % |
| 15 | Exxon Mobil Corp | 5,756 | 888.3K $ | 1.94 % |
| 16 | Shopify Inc | 7,261 | 879.5K $ | 1.92 % |
| 17 | Netflix Inc | 8,615 | 806.5K $ | 1.76 % |
| 18 | Monster Beverage Corp | 9,410 | 725.2K $ | 1.58 % |
| 19 | Target Corp | 5,550 | 720.1K $ | 1.57 % |
| 20 | L3Harris Technologies Inc | 2,195 | 703.6K $ | 1.53 % |
| 21 | Amphenol Corp | 4,630 | 681.9K $ | 1.49 % |
| 22 | Toll Brothers Inc | 4,435 | 630.4K $ | 1.37 % |
| 23 | HEICO Corp | 2,240 | 604.6K $ | 1.32 % |
| 24 | Interactive Brokers Group Inc | 7,180 | 570.8K $ | 1.25 % |
| 25 | Intuitive Surgical Inc | 1,155 | 528.5K $ | 1.15 % |
| 26 | Vertiv Holdings Co | 1,590 | 522.3K $ | 1.14 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 1,095 | 433.7K $ | 0.95 % |
| 28 | Arista Networks Inc | 2,500 | 431.8K $ | 0.94 % |
| 29 | DoorDash Inc | 2,440 | 411.5K $ | 0.90 % |
| 30 | General Electric Co | 1,390 | 403K $ | 0.88 % |
| 31 | Spotify Technology SA | 885 | 395.2K $ | 0.86 % |
| 32 | AutoZone Inc | 90 | 333.4K $ | 0.73 % |
| 33 | Deere & Co | 180 | 106.2K $ | 0.23 % |