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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$352M 8.27%
951,875
-30,520
-3% -$12.8M
COST icon
2
Costco
COST
$423B
$335M 7.87%
336,645
-59,905
-15% -$58.4M
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$315M 7.4%
983,714
-48,184
-5% -$16.6M
RSG icon
4
Republic Services
RSG
$65B
$274M 6.43%
1,251,646
-104,026
-8% -$22.8M
MA icon
5
Mastercard
MA
$510B
$203M 4.76%
405,818
-7,360
-2% -$3.88M
HD icon
6
Home Depot
HD
$332B
$179M 4.2%
544,311
-121,027
-18% -$44.1M
APH icon
7
Amphenol
APH
$197B
$172M 4.04%
1,361,331
+26,582
+2% +$3.74M
AMZN icon
8
Amazon
AMZN
$2.53T
$156M 3.67%
749,864
+271,106
+57% +$59.7M
CTAS icon
9
Cintas
CTAS
$82.7B
$131M 3.07%
772,906
+81,632
+12% +$15.7M
IBM icon
10
IBM
IBM
$209B
$114M 2.68%
470,941
-2,533
-0.5% -$685K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$114M 2.67%
394,968
+266,240
+207% +$83.7M
COF icon
12
Capital One
COF
$129B
$109M 2.57%
599,451
+352,945
+143% +$73.8M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$106M 2.49%
490,488
-278,182
-36% -$64.3M
AXP icon
14
American Express
AXP
$228B
$98.5M 2.31%
325,516
-4,884
-1% -$1.64M
WRB icon
15
W.R. Berkley
WRB
$27.2B
$92M 2.16%
1,388,792
-249,535
-15% -$17.2M
MCO icon
16
Moody's
MCO
$83.5B
$85.7M 2.01%
196,399
-14,624
-7% -$6.92M
PGR icon
17
Progressive
PGR
$124B
$76.5M 1.8%
386,014
-225,336
-37% -$46.5M
AZO icon
18
AutoZone
AZO
$49.1B
$62.3M 1.46%
18,458
-159
-0.9% -$571K
DE icon
19
Deere & Co
DE
$162B
$56M 1.32%
99,472
-6,733
-6% -$3.8M
PH icon
20
Parker-Hannifin
PH
$121B
$53.1M 1.25%
59,268
-4,661
-7% -$4.41M
AAPL icon
21
Apple
AAPL
$4.9T
$49.3M 1.16%
194,352
+94,373
+94% +$24.6M
ETN icon
22
Eaton
ETN
$150B
$46.5M 1.09%
129,871
-81,552
-39% -$29M
MS icon
23
Morgan Stanley
MS
$330B
$43.4M 1.02%
263,608
+47,397
+22% +$8.21M
MDT icon
24
Medtronic
MDT
$110B
$43.2M 1.01%
498,319
+235,547
+90% +$22.6M
CRH icon
25
CRH
CRH
$64.1B
$42.8M 1%
406,729
+62,115
+18% +$7.3M
1
2 3 4 5

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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.