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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
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$464K 0.01%
7,266
-228
-3% -$12.9K
MPWR icon
227
Monolithic Power Systems
MPWR
$60.7B
$462K 0.01%
+334
New +$501K
DASH icon
228
DoorDash
DASH
$87.5B
$457K 0.01%
2,478
-244,688
-99% -$40.4M
NFLX icon
229
Netflix
NFLX
$322B
$457K 0.01%
6,403
-3,840
-37% -$338K
TT icon
230
Trane Technologies
TT
$97.4B
$441K 0.01%
898
+406
+83% +$190K
CIEN icon
231
Ciena
CIEN
$49.6B
$437K 0.01%
891
-75
-8% -$38.2K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$436K 0.01%
7,562
– –
DGX icon
233
Quest Diagnostics
DGX
$25.9B
$424K 0.01%
2,000
– –
PANW icon
234
Palo Alto Networks
PANW
$270B
$418K 0.01%
+1,227
New +$281K
RPV icon
235
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$417K 0.01%
3,664
– –
JVAL icon
236
JPMorgan US Value Factor ETF
JVAL
$977M
$414K 0.01%
7,063
– –
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$399K 0.01%
7,100
– –
IQV icon
238
IQVIA
IQV
$43.1B
$395K 0.01%
2,046
-549
-21% -$95.7K
AON icon
239
Aon
AON
$64.2B
$393K 0.01%
1,186
+66
+6% +$21.3K
MDLZ icon
240
Mondelez International
MDLZ
$79.7B
$393K 0.01%
6,797
– –
AME icon
241
Ametek
AME
$55.5B
$381K 0.01%
1,575
– –
PPG icon
242
PPG Industries
PPG
$23.5B
$379K 0.01%
3,124
+559
+22% +$62.3K
FIX icon
243
Comfort Systems
FIX
$59.5B
$379K 0.01%
191
-56
-23% -$102K
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$370K 0.01%
7,459
– –
BKNG icon
245
Booking.com
BKNG
$131B
$361K 0.01%
+2,025
New +$345K
ALMU
246
Aeluma Inc
ALMU
$245M
$353K 0.01%
+15,989
New +$342K
NVS icon
247
Novartis
NVS
$261B
$353K 0.01%
2,250
– –
INTC icon
248
Intel
INTC
$544B
$348K 0.01%
+2,495
New +$252K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$341K 0.01%
1,966
– –
SBR
250
Sabine Royalty Trust
SBR
$1.09B
$332K 0.01%
4,533
– –
8 9
10
11 12

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CWG
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MSI
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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.