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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
+1.9%
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
$4.91B
AUM Growth
+$403M
(+9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$41M |
| 2 |
Domino's
DPZ
|
+$34.3M |
| 3 |
Progressive
PGR
|
+$23.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$19.7M |
| 3 |
CRH
CRH
|
+$13.3M |
| 4 |
UnitedHealth
UNH
|
+$8.67M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.9% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$228B
| $345K | 0.01% |
+3,400
| New | +$323K |
|
227
MSCI
MSCI
$40.8B
| $344K | 0.01% |
607
| – | – |
|
228
Micron Technology
MU
$981B
| $343K | 0.01% |
+2,048
| New | +$262K |
|
229
Ecolab
ECL
$79.8B
| $342K | 0.01% |
1,249
+482
| +63% | +$131K |
|
230
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $339K | 0.01% |
7,662
| – | – |
|
|
SCHW
231
Charles Schwab
SCHW
$186B
| $333K | 0.01% |
3,488
| – | – |
|
232
AT&T
T
$168B
| $331K | 0.01% |
+11,728
| New | +$333K |
|
233
Arista Networks
ANET
$250B
| $328K | 0.01% |
+2,252
| New | +$290K |
|
234
3M
MMM
$94.4B
| $327K | 0.01% |
+2,109
| New | +$325K |
|
235
Invesco QQQ Trust
QQQ
$478B
| $325K | 0.01% |
+541
| New | +$310K |
|
236
Labcorp
LH
$26.1B
| $313K | 0.01% |
1,092
-3
| -0.3% | -$804 |
|
237
Vanguard Information Technology ETF
VGT
$147B
| $305K | 0.01% |
3,264
+568
| +21% | +$49.6K |
|
238
Ametek
AME
$58.8B
| $296K | 0.01% |
1,575
+389
| +33% | +$71.6K |
|
239
Shell
SHEL
$250B
| $286K | 0.01% |
+4,000
| New | +$288K |
|
240
CrowdStrike
CRWD
$226B
| $284K | 0.01% |
2,320
+92
| +4% | +$10.5K |
|
241
ICF International
ICFI
$1.62B
| $279K | 0.01% |
3,007
| – | – |
|
242
Air Products & Chemicals
APD
$68.9B
| $279K | 0.01% |
+1,022
| New | +$296K |
|
243
American Tower
AMT
$79B
| $278K | 0.01% |
1,444
+161
| +13% | +$33.5K |
|
244
Duke Energy
DUK
$96.1B
| $275K | 0.01% |
+2,219
| New | +$269K |
|
245
Dover
DOV
$28.1B
| $271K | 0.01% |
+1,626
| New | +$292K |
|
246
PPG Industries
PPG
$25.8B
| $270K | 0.01% |
2,565
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$14.2B
| $262K | 0.01% |
3,910
| – | – |
|
248
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $257K | 0.01% |
5,387
| – | – |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $252K | 0.01% |
1,966
| – | – |
|
250
CACI
CACI
$14.8B
| $251K | 0.01% |
504
| – | – |
|
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Chilton Investment Company's Q3 2025 Portfolio in Review
As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.
- Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
- Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
- Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
- Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
- Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
- Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
- Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.
Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.