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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
BRO icon
251
Brown & Brown
BRO
$22.1B
$330K 0.01%
5,137
-1,829
-26% -$112K
RS icon
252
Reliance Steel & Aluminium
RS
$20.1B
$324K 0.01%
867
– –
SCHW
253
Charles Schwab
SCHW
$185B
$322K 0.01%
3,488
– –
GS icon
254
Goldman Sachs
GS
$300B
$321K 0.01%
317
– –
DIS icon
255
Walt Disney
DIS
$184B
$320K 0.01%
3,325
-1,103
-25% -$112K
KLAC icon
256
KLA
KLAC
$236B
$320K 0.01%
+1,060
New +$210K
VGT icon
257
Vanguard Information Technology ETF
VGT
$148B
$314K 0.01%
2,624
-648
-20% -$71K
NDAQ icon
258
Nasdaq
NDAQ
$51B
$311K 0.01%
3,941
– –
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$173B
$309K 0.01%
13,124
-95,313
-88% -$2.12M
ALL icon
260
Allstate
ALL
$64.2B
$309K 0.01%
1,299
– –
WCN
261
Waste Connections
WCN
$40.2B
$307K 0.01%
1,845
– –
LH icon
262
Labcorp
LH
$25.3B
$306K 0.01%
1,092
-81
-7% -$21.3K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$300K 0.01%
1,500
– –
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$296K 0.01%
2,272
– –
CRS icon
265
Carpenter Technology
CRS
$22B
$286K 0.01%
464
-235
-34% -$111K
CME icon
266
CME Group
CME
$99.1B
$285K 0.01%
1,292
-208
-14% -$57.5K
MU icon
267
Micron Technology
MU
$1.1T
$285K 0.01%
+247
New +$185K
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$5.64B
$280K 0.01%
5,757
– –
CL icon
269
Colgate-Palmolive
CL
$69.2B
$278K 0.01%
3,036
– –
IAU icon
270
iShares Gold Trust
IAU
$64.4B
$270K 0.01%
3,572
– –
INTU icon
271
Intuit
INTU
$85.9B
$266K 0.01%
1,020
-5,982
-85% -$2.08M
TRMB icon
272
Trimble
TRMB
$13.4B
$264K 0.01%
5,151
-400
-7% -$23.6K
GILD icon
273
Gilead Sciences
GILD
$178B
$260K 0.01%
2,056
-54
-3% -$7.12K
ICE icon
274
Intercontinental Exchange
ICE
$88.4B
$259K 0.01%
2,105
-22
-1% -$3.3K
MSI icon
275
Motorola Solutions
MSI
$77.1B
$255K 0.01%
613
-17
-3% -$7.12K
9 10
11
12 13

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CAM
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CC
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LWCA
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KPM
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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.