Holdings of THE CHESAPEAKE GROWTH FUND
Chesapeake Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.5M $ including 40.4M $ in equities, 87.0 %
- Positions
- 35 in 4 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UBS Group AG | 64,180 | 3.4M $ | 7.29 % |
| 2 | Apple Inc | 9,869 | 3M $ | 6.56 % |
| 3 | NVIDIA Corp | 14,260 | 2.9M $ | 6.16 % |
| 4 | Amazon.com Inc | 10,020 | 2.7M $ | 5.86 % |
| 5 | Mastercard Inc | 4,460 | 2.6M $ | 5.50 % |
| 6 | Citigroup Inc | 19,285 | 2.6M $ | 5.50 % |
| 7 | Alphabet Inc | 6,938 | 2.5M $ | 5.33 % |
| 8 | Microsoft Corp | 4,298 | 2M $ | 4.30 % |
| 9 | Boeing Co/The | 7,905 | 1.7M $ | 3.68 % |
| 10 | Broadcom Inc | 4,120 | 1.6M $ | 3.45 % |
| 11 | Meta Platforms Inc | 2,521 | 1.4M $ | 3.02 % |
| 12 | Eli Lilly & Co | 1,081 | 1.2M $ | 2.67 % |
| 13 | HEICO Corp | 2,625 | 935.4K $ | 2.01 % |
| 14 | Monster Beverage Corp | 9,410 | 906.9K $ | 1.95 % |
| 15 | Jabil Inc | 2,770 | 872.7K $ | 1.88 % |
| 16 | Shopify Inc | 7,261 | 850.6K $ | 1.83 % |
| 17 | Goldman Sachs Group Inc/The | 825 | 840.2K $ | 1.81 % |
| 18 | TJX Cos Inc/The | 5,147 | 809.8K $ | 1.74 % |
| 19 | Target Corp | 5,550 | 801.9K $ | 1.73 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 1,760 | 711.5K $ | 1.53 % |
| 21 | Interactive Brokers Group Inc | 7,745 | 681.5K $ | 1.47 % |
| 22 | Toll Brothers Inc | 4,435 | 647K $ | 1.39 % |
| 23 | Netflix Inc | 8,615 | 617.8K $ | 1.33 % |
| 24 | Amphenol Corp | 3,665 | 589K $ | 1.27 % |
| 25 | Take-Two Interactive Software Inc | 2,245 | 545.4K $ | 1.17 % |
| 26 | KLA Corp | 2,867 | 524.1K $ | 1.13 % |
| 27 | Analog Devices Inc | 1,405 | 516.2K $ | 1.11 % |
| 28 | AMETEK Inc | 1,980 | 478.6K $ | 1.03 % |
| 29 | Ralph Lauren Corp | 1,205 | 458.3K $ | 0.99 % |
| 30 | WOODWARD INC | 1,185 | 427.5K $ | 0.92 % |
| 31 | Vertiv Holdings Co | 825 | 199.3K $ | 0.43 % |
| 32 | Crowdstrike Holdings Inc | 610 | 116.4K $ | 0.25 % |
| 33 | Moody's Corp | 240 | 114.8K $ | 0.25 % |
| 34 | MONOLITHIC POWER SYSTEMS INC | 80 | 114.1K $ | 0.25 % |
| 35 | Celestica Inc | 315 | 104.4K $ | 0.22 % |
Sector breakdown
- Technology 35.6 %
- Financials 25.1 %
- Communication 12.5 %
- Consumer discretionary 10.7 %
- Industrials 8.1 %
- Health care 3.1 %
- Consumer staples 2.2 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Switzerland 8.4 %
- Canada 2.4 %
- Taiwan 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 35.4M $ | 87.50 % |
| 2 | Switzerland | 1 | 3.4M $ | 8.37 % |
| 3 | Canada | 2 | 955K $ | 2.36 % |
| 4 | Taiwan | 1 | 711.5K $ | 1.76 % |
Cite this page
Titelia. "Holdings of THE CHESAPEAKE GROWTH FUND". https://titelia.com/en/funds/S000010425