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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
226
DELISTED
First of Long Island Corp
FLIC
– –
-135,441
Closed -$1.67M
FOUR icon
227
Shift4
FOUR
$3.25B
– –
-3,038
Closed -$248K
HES
228
DELISTED
Hess
HES
– –
-2,062
Closed -$329K
IQV icon
229
IQVIA
IQV
$40.3B
– –
-1,137
Closed -$200K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,510
Closed -$231K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,485
Closed -$313K
MPWR icon
232
Monolithic Power Systems
MPWR
$68.7B
– –
-433
Closed -$251K
MTD icon
233
Mettler-Toledo International
MTD
$28.8B
– –
-4,576
Closed -$5.4M
OKE icon
234
Oneok
OKE
$57.6B
– –
-6,628
Closed -$658K
PROF
235
Profound Medical
PROF
$259M
– –
-65,000
Closed -$378K
ROK icon
236
Rockwell Automation
ROK
$49.8B
– –
-3,421
Closed -$884K
RUSHA icon
237
Rush Enterprises Class A
RUSHA
$9.45B
– –
-3,796
Closed -$203K
SKY icon
238
Champion Homes
SKY
$5.1B
– –
-5,737
Closed -$544K
UPS icon
239
United Parcel Service
UPS
$88.7B
– –
-88,496
Closed -$9.73M
WEC icon
240
WEC Energy
WEC
$34.8B
– –
-3,702
Closed -$403K
MRP
241
Millrose Properties Inc
MRP
$4.94B
– –
-80,242
Closed -$2.13M
6 7 8 9
10

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.