The Chesapeake Growth Fund
The Chesapeake Growth Fund reported 45 holdings worth US$46.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 16, 2026
The Chesapeake Growth Fund reported 45 holdings worth US$46.5M as of Jul 31, 2026. Largest: Ubs Group Ag, Apple Inc and Nvidia Corporation. Filed Sep 16, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$46.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ubs Group Ag | 64,180 | US$3.38M | 7.3% |
| Apple Inc | 9,869 | US$3.05M | 6.6% |
| Nvidia Corporation | 14,260 | US$2.86M | 6.2% |
| Amazon.com, Inc. | 10,020 | US$2.72M | 5.9% |
| Mastercard Incorporated | 4,460 | US$2.56M | 5.5% |
| Citigroup, Inc. | 19,285 | US$2.55M | 5.5% |
| Alphabet Inc (google) Class C | 6,860 | US$2.47M | 5.3% |
| Microsoft Corp. | 4,298 | US$2M | 4.3% |
| Boeing Company (the) | 7,905 | US$1.71M | 3.7% |
| Broadcom Inc. | 4,120 | US$1.6M | 3.5% |
| Meta Platforms, Inc. | 2,521 | US$1.4M | 3.0% |
| Eli Lilly And Company | 1,081 | US$1.24M | 2.7% |
| Heico Corporation | 3,625 | US$935K | 2.0% |
| Monster Beverage Corporation | 9,410 | US$907K | 2.0% |
| Jabil Inc. | 2,770 | US$873K | 1.9% |
| Shopify Inc. | 7,261 | US$851K | 1.8% |
| Goldman Sachs Group, Inc. (the) | 825 | US$840K | 1.8% |
| Tjx Companies, Inc. (the) | 5,147 | US$810K | 1.7% |
| Target Corporation | 5,550 | US$802K | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,180 | US$711K | 1.5% |
| Interactive Brokers Group, Inc. | 7,745 | US$681K | 1.5% |
| Toll Brothers, Inc. | 4,435 | US$647K | 1.4% |
| Netflix, Inc. | 8,615 | US$618K | 1.3% |
| Amphenol Corporation | 3,665 | US$589K | 1.3% |
| Take-two Interactive Software, Inc. | 2,245 | US$545K | 1.2% |
| Kla Corporation | 2,867 | US$524K | 1.1% |
| Analog Devices, Inc. | 1,405 | US$516K | 1.1% |
| Ametek, Inc. | 1,980 | US$479K | 1.0% |
| Ralph Lauren Corporation | 1,205 | US$458K | 0.99% |
| Woodward, Inc. | 1,185 | US$427K | 0.92% |
| Vertiv Holdings, Llc | 825 | US$199K | 0.43% |
| Crowdstrike Holdings, Inc. | 610 | US$116K | 0.25% |
| Moody's Corporation | 240 | US$115K | 0.25% |
| Monolithic Power Systems, Inc. | 80 | US$114K | 0.25% |
| Celestica Inc. | 315 | US$104K | 0.22% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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