The Chesapeake Growth Fund
Filed by Chesapeake Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 6.56% | $3M |
| NVDANVIDIA Corp | 6.16% | $2.9M |
| AMZNAmazon.com Inc | 5.86% | $2.7M |
| GOOGAlphabet Inc | 5.33% | $2.5M |
| MSFTMicrosoft Corp | 4.30% | $2M |
| BABoeing Co | 3.68% | $1.7M |
| AVGOBroadcom Inc | 3.45% | $1.6M |
| METAMeta Platforms Inc | 3.02% | $1.4M |
| SHOPShopify Inc | 1.83% | $850.6K |
| GSGoldman Sachs Group Inc | 1.81% | $840.2K |
| NFLXNetflix Inc | 1.33% | $617.8K |
| APHAmphenol Corp | 1.27% | $589K |
| KLACKLA Corp | 1.13% | $524.1K |
| ADIAnalog Devices Inc | 1.11% | $516.2K |
| AMEAMETEK Inc | 1.03% | $478.6K |
| VRTVertiv Holdings Co | 0.43% | $199.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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