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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
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$350K 0.01%
7,494
– –
ANET icon
227
Arista Networks
ANET
$215B
$350K 0.01%
2,852
+574
+25% +$76.8K
ZTS icon
228
Zoetis
ZTS
$31.9B
$350K 0.01%
2,962
-63
-2% -$7.79K
TRFM icon
229
AAM Transformers ETF
TRFM
$241M
$349K 0.01%
7,512
+2,904
+63% +$142K
JVAL icon
230
JPMorgan US Value Factor ETF
JVAL
$834M
$345K 0.01%
7,063
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$345K 0.01%
7,459
-203
-3% -$9.6K
NVS icon
232
Novartis
NVS
$301B
$344K 0.01%
2,250
-2,897
-56% -$444K
MLM icon
233
Martin Marietta Materials
MLM
$32.4B
$342K 0.01%
581
-18,100
-97% -$11.6M
SBR
234
Sabine Royalty Trust
SBR
$1.06B
$342K 0.01%
4,533
– –
FIX icon
235
Comfort Systems
FIX
$59.8B
$341K 0.01%
+247
New +$314K
AME icon
236
Ametek
AME
$55B
$338K 0.01%
1,575
-137
-8% -$30.4K
ADBE icon
237
Adobe
ADBE
$98.5B
$335K 0.01%
+1,380
New +$382K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$335K 0.01%
3,021
– –
NDAQ icon
239
Nasdaq
NDAQ
$53.2B
$335K 0.01%
3,941
-1,352
-26% -$121K
ICE icon
240
Intercontinental Exchange
ICE
$88.4B
$335K 0.01%
2,127
-12,635
-86% -$2.06M
SCHW
241
Charles Schwab
SCHW
$181B
$328K 0.01%
3,488
-140
-4% -$13.7K
IAU icon
242
iShares Gold Trust
IAU
$63.8B
$315K 0.01%
3,572
-5,615
-61% -$515K
LH icon
243
Labcorp
LH
$25.9B
$313K 0.01%
1,173
+3
+0.3% +$812
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$312K 0.01%
1,966
– –
COIN icon
245
Coinbase
COIN
$43.1B
$310K 0.01%
1,773
+665
+60% +$131K
MSCI icon
246
MSCI
MSCI
$41.9B
$307K 0.01%
569
+39
+7% +$22K
TGT icon
247
Target
TGT
$65.6B
$305K 0.01%
2,516
– –
ARES icon
248
Ares Management
ARES
$28B
$299K 0.01%
+2,740
New +$364K
WCN
249
Waste Connections
WCN
$41.9B
$299K 0.01%
1,845
– –
AMD icon
250
Advanced Micro Devices
AMD
$791B
$297K 0.01%
1,462
– –
8 9
10
11 12

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AI
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NCM
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DT
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IWM
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IUHSA
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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.