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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
CACI icon
251
CACI
CACI
$14.8B
$269K 0.01%
504
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$265K 0.01%
2,808
-456
-14% -$43.3K
PPG icon
253
PPG Industries
PPG
$25.8B
$263K 0.01%
2,565
– –
GILD icon
254
Gilead Sciences
GILD
$168B
$259K 0.01%
+2,110
New +$256K
ICFI icon
255
ICF International
ICFI
$1.62B
$256K 0.01%
3,007
– –
DUK icon
256
Duke Energy
DUK
$96.1B
$255K 0.01%
2,179
-40
-2% -$4.88K
CMI icon
257
Cummins
CMI
$87.1B
$251K 0.01%
+492
New +$230K
CBOE icon
258
Cboe Global Markets
CBOE
$29.5B
$251K 0.01%
1,000
– –
COIN icon
259
Coinbase
COIN
$39.2B
$251K 0.01%
1,108
-24
-2% -$7.15K
RS icon
260
Reliance Steel & Aluminium
RS
$21.6B
$248K 0.01%
860
– –
RPV icon
261
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$246K 0.01%
+2,384
New +$240K
TGT icon
262
Target
TGT
$69.2B
$246K 0.01%
+2,516
New +$232K
IYF icon
263
iShares US Financials ETF
IYF
$4.4B
$245K 0.01%
1,903
– –
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$244K 0.01%
2,185
– –
SU icon
265
Suncor Energy
SU
$74B
$244K 0.01%
5,500
– –
CPRT icon
266
Copart
CPRT
$27.2B
$243K 0.01%
6,212
-24,704
-80% -$1.02M
NKE icon
267
Nike
NKE
$61.3B
$242K 0.01%
+3,802
New +$248K
APD icon
268
Air Products & Chemicals
APD
$68.9B
$242K 0.01%
980
-42
-4% -$10.6K
AXON
269
Axon Enterprise
AXON
$51.7B
$241K 0.01%
+424
New +$263K
HIG icon
270
Hartford Financial Services
HIG
$38.1B
$236K ﹤0.01%
1,714
– –
BN icon
271
Brookfield
BN
$110B
$231K ﹤0.01%
5,014
-1
-0% -$46
AIG icon
272
American International
AIG
$40.4B
$224K ﹤0.01%
+2,622
New +$210K
AEE icon
273
Ameren
AEE
$29.8B
$220K ﹤0.01%
2,205
– –
CRS icon
274
Carpenter Technology
CRS
$26.7B
$220K ﹤0.01%
+699
New +$210K
TRFM icon
275
AAM Transformers ETF
TRFM
$268M
$220K ﹤0.01%
+4,608
New +$224K
9 10
11
12 13

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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.