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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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$29.5B
| $245K | 0.01% |
1,000
-5
| -0.5% | -$1.2K |
|
252
Haleon
HLN
$43.7B
| $242K | ﹤0.01% |
+27,000
| New | +$260K |
|
253
Reliance Steel & Aluminium
RS
$21.6B
| $242K | ﹤0.01% |
860
| – | – |
|
254
TransDigm Group
TDG
$68.7B
| $241K | ﹤0.01% |
183
+14
| +8% | +$20K |
|
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $241K | ﹤0.01% |
+2,185
| New | +$238K |
|
256
iShares US Financials ETF
IYF
$4.4B
| $241K | ﹤0.01% |
+1,903
| New | +$235K |
|
257
Credo Technology Group
CRDO
$46.2B
| $238K | ﹤0.01% |
+1,632
| New | +$200K |
|
258
Advanced Micro Devices
AMD
$774B
| $237K | ﹤0.01% |
+1,462
| New | +$236K |
|
259
Gartner
IT
$11.8B
| $234K | ﹤0.01% |
+889
| New | +$259K |
|
260
Ameren
AEE
$29.8B
| $230K | ﹤0.01% |
+2,205
| New | +$220K |
|
261
Suncor Energy
SU
$74B
| $230K | ﹤0.01% |
+5,500
| New | +$221K |
|
262
Brookfield
BN
$110B
| $229K | ﹤0.01% |
+5,015
| New | +$222K |
|
263
Hartford Financial Services
HIG
$38.1B
| $229K | ﹤0.01% |
1,714
-17
| -1% | -$2.18K |
|
264
Blue Owl Capital
OBDC
$5.76B
| $226K | ﹤0.01% |
17,703
-19,204
| -52% | -$273K |
|
265
Snowflake
SNOW
$116B
| $220K | ﹤0.01% |
+977
| New | +$210K |
|
266
Altria Group
MO
$109B
| $216K | ﹤0.01% |
+3,267
| New | +$207K |
|
267
Cloudflare
NET
$109B
| $216K | ﹤0.01% |
+1,005
| New | +$205K |
|
268
Equifax
EFX
$21.4B
| $210K | ﹤0.01% |
+820
| New | +$206K |
|
|
GRNY
269
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $204K | ﹤0.01% |
+8,157
| New | +$193K |
|
270
Rush Enterprises Class A
RUSHA
$9.52B
| $203K | ﹤0.01% |
+3,796
| New | +$211K |
|
271
Pfizer
PFE
$152B
| $201K | ﹤0.01% |
+7,892
| New | +$195K |
|
272
Alphatec Holdings
ATEC
$1.45B
| $150K | ﹤0.01% |
10,325
| – | – |
|
273
ASML
ASML
$691B
| – | – |
-1,357
| Closed | -$1.09M |
|
274
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-4,501
| Closed | -$253K |
|
275
Columbia Banking Systems
COLB
$8.97B
| – | – |
-8,658
| Closed | -$202K |
|
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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.