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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
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$350K 0.01%
7,494
+2,107
+39% +$98.7K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$348K 0.01%
7,662
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.01%
+2,897
New +$346K
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$864M
$347K 0.01%
7,063
-920
-12% -$44.5K
NMFC icon
230
New Mountain Finance
NMFC
$722M
$341K 0.01%
37,020
– –
VRSK icon
231
Verisk Analytics
VRSK
$23.5B
$341K 0.01%
1,523
-302
-17% -$68.2K
VRT icon
232
Vertiv
VRT
$112B
$340K 0.01%
+2,096
New +$364K
MMM icon
233
3M
MMM
$94B
$336K 0.01%
2,101
-8
-0.4% -$1.31K
ECL icon
234
Ecolab
ECL
$78.7B
$328K 0.01%
1,249
– –
WCN
235
Waste Connections
WCN
$42B
$324K 0.01%
1,845
-200
-10% -$34.6K
ROST icon
236
Ross Stores
ROST
$80B
$318K 0.01%
+1,764
New +$294K
AMD icon
237
Advanced Micro Devices
AMD
$797B
$313K 0.01%
1,462
– –
CLS icon
238
Celestica
CLS
$42.3B
$313K 0.01%
+1,058
New +$319K
SBR
239
Sabine Royalty Trust
SBR
$1.06B
$311K 0.01%
4,533
-3,039
-40% -$221K
MSCI icon
240
MSCI
MSCI
$40.6B
$304K 0.01%
530
-77
-13% -$43.2K
ANET icon
241
Arista Networks
ANET
$260B
$298K 0.01%
2,278
+26
+1% +$3.58K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.8B
$297K 0.01%
+1,413
New +$292K
SHEL icon
243
Shell
SHEL
$248B
$294K 0.01%
4,000
– –
LH icon
244
Labcorp
LH
$25.9B
$294K 0.01%
1,170
+78
+7% +$20.7K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$293K 0.01%
+4,435
New +$291K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$290K 0.01%
+3,431
New +$288K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$283K 0.01%
1,966
– –
FISV
248
Fiserv Inc
FISV
$27.1B
$279K 0.01%
4,149
-1,121
-21% -$93.8K
GS icon
249
Goldman Sachs
GS
$304B
$279K 0.01%
+317
New +$259K
HLN icon
250
Haleon
HLN
$43.2B
$273K 0.01%
27,000
– –
8 9
10
11 12

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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.