Chase Growth Fund

Fund Profile

Fund profile

Tickers

CHASX, CHAIX

Fund manager

Advisors Series Trust

Total assets

$87.41 mm

Liabilities

$120.60 k

Net assets

$87.29 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.00 mm	32.93 k shares	4.58	Common equity	Long	USA
META Meta Platforms, Inc.	3.69 mm	6.45 k shares	4.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.62 mm	19.43 k shares	4.15	Common equity	Long	USA
AAPL Apple Inc.	3.00 mm	12.87 k shares	3.44	Common equity	Long	USA
KIOR Kior Inc	2.77 mm	38.58 k shares	3.18	Common equity	Long	USA
EBAY eBay Inc.	2.65 mm	40.76 k shares	3.04	Common equity	Long	USA
GEN Gen Digital Inc.	2.64 mm	96.25 k shares	3.02	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.61 mm	16.49 k shares	2.98	Common equity	Long	USA
MSFT Microsoft Corporation	2.60 mm	6.05 k shares	2.98	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.56 mm	12.41 k shares	2.93	Common equity	Long	USA
Invesco Treasury Portfolio	2.43 mm	2.43 mm shares	2.78	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	2.32 mm	4.68 k shares	2.65	Common equity	Long	USA
NVS Novartis AG	2.25 mm	19.59 k shares	2.58	Common equity	Long	Switzerland
FLS Flowserve Corporation	2.24 mm	43.27 k shares	2.56	Common equity	Long	USA
ARES Ares Management Corporation	2.22 mm	14.26 k shares	2.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.22 mm	4.82 k shares	2.54	Common equity	Long	USA
DVA DaVita Inc.	2.21 mm	13.48 k shares	2.53	Common equity	Long	USA
VRT Vertiv Holdings Co	2.21 mm	22.16 k shares	2.53	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.20 mm	38.50 k shares	2.52	Common equity	Long	USA
PFE Pfizer Inc.	2.13 mm	73.46 k shares	2.44	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.09 mm	24.92 k shares	2.39	Common equity	Long	USA
Broadcom Pte. Ltd.	2.09 mm	12.09 k shares	2.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.07 mm	492.00 shares	2.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.00 mm	19.95 k shares	2.29	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.99 mm	24.89 k shares	2.27	Common equity	Long	USA
FFIV F5, Inc.	1.93 mm	8.75 k shares	2.21	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.76 mm	11.10 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	1.76 mm	10.63 k shares	2.02	Common equity	Long	USA
ORCL Oracle Corporation	1.73 mm	10.13 k shares	1.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.70 mm	14.49 k shares	1.95	Common equity	Long	USA
SF Stifel Financial Corp.	1.59 mm	16.96 k shares	1.82	Common equity	Long	USA
KEX Kirby Corporation	1.57 mm	12.80 k shares	1.79	Common equity	Long	USA
SAP SAP SE	1.55 mm	6.78 k shares	1.78	Common equity	Long	Germany
PWR Quanta Services, Inc.	1.53 mm	5.14 k shares	1.76	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.53 mm	6.68 k shares	1.75	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.39 mm	12.45 k shares	1.60	Common equity	Long	Bermuda
DLR Digital Realty Trust, Inc.	1.38 mm	8.55 k shares	1.59	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.38 mm	33.42 k shares	1.58	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.34 mm	5.79 k shares	1.53	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.23 mm	2.65 k shares	1.41	Common equity	Long	USA
ANET Arista Networks, Inc.	1.14 mm	2.98 k shares	1.31	Common equity	Long	USA