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CIC

Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$335M 8.03%
897,889
-53,986
-6% -$21.8M
COST icon
2
Costco
COST
$401B
$290M 6.96%
310,417
-26,228
-8% -$26.1M
RSG icon
3
Republic Services
RSG
$68.2B
$252M 6.04%
1,181,957
-69,689
-6% -$14.6M
SHW icon
4
Sherwin-Williams
SHW
$78.5B
$232M 5.56%
672,706
-311,008
-32% -$99.4M
APH icon
5
Amphenol
APH
$207B
$194M 4.66%
2,203,318
-519,344
-19% -$37.4M
AMZN icon
6
Amazon
AMZN
$2.77T
$191M 4.58%
800,378
+50,514
+7% +$12.7M
MA icon
7
Mastercard
MA
$499B
$177M 4.24%
344,319
-61,499
-15% -$30.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$176M 4.23%
493,428
+98,460
+25% +$35.4M
IBM icon
9
IBM
IBM
$229B
$137M 3.28%
487,018
+16,077
+3% +$4.05M
HD icon
10
Home Depot
HD
$308B
$134M 3.21%
379,338
-164,973
-30% -$53.7M
CTAS icon
11
Cintas
CTAS
$80.6B
$129M 3.09%
756,419
-16,487
-2% -$2.85M
AAPL icon
12
Apple
AAPL
$4.85T
$115M 2.76%
397,628
+203,276
+105% +$58.1M
AXP icon
13
American Express
AXP
$219B
$102M 2.45%
302,256
-23,260
-7% -$7.45M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$61.6B
$94.8M 2.27%
413,100
-77,388
-16% -$16.4M
WRB icon
15
W.R. Berkley
WRB
$25.9B
$94.5M 2.27%
1,339,877
-48,915
-4% -$3.28M
MCO icon
16
Moody's
MCO
$82.3B
$80.7M 1.94%
178,199
-18,200
-9% -$8.17M
ETN icon
17
Eaton
ETN
$165B
$67.2M 1.61%
157,752
+27,881
+21% +$11.2M
DE icon
18
Deere & Co
DE
$182B
$63.4M 1.52%
99,965
+493
+0.5% +$286K
PH icon
19
Parker-Hannifin
PH
$120B
$53M 1.27%
54,149
-5,119
-9% -$4.69M
MS icon
20
Morgan Stanley
MS
$337B
$52.4M 1.26%
250,782
-12,826
-5% -$2.54M
XYL icon
21
Xylem
XYL
$25B
$49.8M 1.2%
421,515
+359,199
+576% +$41.5M
V icon
22
Visa
V
$692B
$42M 1.01%
122,518
+57,521
+88% +$18.5M
MDT icon
23
Medtronic
MDT
$116B
$40.4M 0.97%
516,815
+18,496
+4% +$1.49M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$36M 0.86%
71,884
-12,188
-14% -$5.86M
ORLY icon
25
O'Reilly Automotive
ORLY
$69.4B
$31.9M 0.77%
346,404
-796
-0.2% -$72.6K
1
2 3 4 5

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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.