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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
-5.81%
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
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$18.6B
$213K 0.01%
1,760
-1,308
-43% -$165K
NET icon
277
Cloudflare
NET
$101B
$207K ﹤0.01%
+1,005
New +$192K
TT icon
278
Trane Technologies
TT
$97.3B
$205K ﹤0.01%
+492
New +$209K
NMFC icon
279
New Mountain Finance
NMFC
$653M
$171K ﹤0.01%
22,020
-15,000
-41% -$125K
ATEC icon
280
Alphatec Holdings
ATEC
$1.49B
$112K ﹤0.01%
10,325
– –
ADSK icon
281
Autodesk
ADSK
$49.6B
– –
-2,201
Closed -$652K
AEE icon
282
Ameren
AEE
$30.1B
– –
-2,205
Closed -$220K
AER icon
283
AerCap
AER
$24.1B
– –
-1,419
Closed -$204K
AIG icon
284
American International
AIG
$41.8B
– –
-2,622
Closed -$224K
AXON
285
Axon Enterprise
AXON
$42.3B
– –
-424
Closed -$241K
BKNG icon
286
Booking.com
BKNG
$150B
– –
-16,575
Closed -$3.55M
BN icon
287
Brookfield
BN
$103B
– –
-5,014
Closed -$231K
BXSL icon
288
Blackstone Secured Lending
BXSL
$5.39B
– –
-23,540
Closed -$620K
C icon
289
Citigroup
C
$222B
– –
-3,530
Closed -$412K
CLS icon
290
Celestica
CLS
$40.5B
– –
-1,058
Closed -$313K
CNM icon
291
Core & Main
CNM
$8.15B
– –
-7,422
Closed -$386K
CNOB icon
292
Center Bancorp
CNOB
$1.66B
– –
-49,606
Closed -$1.3M
COR icon
293
Cencora
COR
$60.7B
– –
-1,572
Closed -$531K
CPRT icon
294
Copart
CPRT
$27.4B
– –
-6,212
Closed -$243K
CSL icon
295
Carlisle Companies
CSL
$15B
– –
-5,737
Closed -$1.84M
DUK icon
296
Duke Energy
DUK
$98.4B
– –
-2,179
Closed -$255K
EPD icon
297
Enterprise Products Partners
EPD
$82.5B
– –
-40,000
Closed -$1.28M
ESTC icon
298
Elastic
ESTC
$6.68B
– –
-12,303
Closed -$928K
FICO icon
299
Fair Isaac
FICO
$26.4B
– –
-2,244
Closed -$3.79M
GE icon
300
GE Aerospace
GE
$368B
– –
-5,435
Closed -$1.67M
10 11
12
13 14

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AI
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NCM
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DT
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IWM
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AC
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CW
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IUHSA
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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.