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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.01%
1,065
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.3B
$252K 0.01%
1,974
-10
-0.5% -$1.24K
NET icon
278
Cloudflare
NET
$109B
$247K 0.01%
1,005
– –
RKLB icon
279
Rocket Lab Corp
RKLB
$40.3B
$243K 0.01%
+2,392
New +$238K
CBOE icon
280
Cboe Global Markets
CBOE
$29.3B
$243K 0.01%
1,000
– –
CACI icon
281
CACI
CACI
$13.7B
$235K 0.01%
508
– –
MMM icon
282
3M
MMM
$85.1B
$231K 0.01%
1,428
-45
-3% -$6.82K
HIG icon
283
Hartford Financial Services
HIG
$36.9B
$230K 0.01%
1,738
– –
NUE icon
284
Nucor
NUE
$58.9B
$223K 0.01%
+1,000
New +$226K
ICFI icon
285
ICF International
ICFI
$1.54B
$219K 0.01%
+3,007
New +$208K
VSEC icon
286
VSE Corp
VSEC
$5.47B
$215K 0.01%
+942
New +$181K
USFD icon
287
US Foods
USFD
$20.6B
$215K 0.01%
+2,099
New +$187K
PFE icon
288
Pfizer
PFE
$158B
$209K 0.01%
8,662
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.01%
+1,090
New +$186K
SITM icon
290
SiTime
SITM
$19.1B
$206K ﹤0.01%
+276
New +$174K
FISV
291
Fiserv Inc
FISV
$27.4B
$204K ﹤0.01%
4,149
– –
IBIT icon
292
iShares Bitcoin Trust
IBIT
$60.2B
$203K ﹤0.01%
+6,107
New +$248K
GLD icon
293
SPDR Gold Trust
GLD
$147B
$203K ﹤0.01%
551
+21
+4% +$8.7K
CRWD icon
294
CrowdStrike
CRWD
$212B
$202K ﹤0.01%
+1,060
New +$151K
DOCU
295
DocuSign
DOCU
$12.3B
$202K ﹤0.01%
4,540
– –
NMFC icon
296
New Mountain Finance
NMFC
$684M
$158K ﹤0.01%
22,020
– –
ADBE icon
297
Adobe
ADBE
$100B
– –
-1,380
Closed -$335K
ARES icon
298
Ares Management
ARES
$29.9B
– –
-2,740
Closed -$299K
ATEC icon
299
Alphatec Holdings
ATEC
$1.63B
– –
-10,325
Closed -$112K
CDW icon
300
CDW
CDW
$19.2B
– –
-1,760
Closed -$213K
9 10 11
12
13

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CAM
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CC
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LWCA
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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.