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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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$12.7B
| – | – |
-41,649
| Closed | -$4.29M |
|
277
Fortinet
FTNT
$120B
| – | – |
-2,850
| Closed | -$301K |
|
|
GTLS
278
DELISTED
Chart Industries
GTLS
| – | – |
-119,771
| Closed | -$19.7M |
|
279
HubSpot
HUBS
$10.7B
| – | – |
-5,599
| Closed | -$3.12M |
|
280
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-5,308
| Closed | -$302K |
|
281
Kinsale Capital Group
KNSL
$8.55B
| – | – |
-1,122
| Closed | -$543K |
|
282
Lithia Motors
LAD
$8.22B
| – | – |
-11,981
| Closed | -$4.05M |
|
283
Lennar Class B
LEN.B
$20.6B
| – | – |
-2,465
| Closed | -$259K |
|
|
NVO
284
Novo Nordisk
NVO
$202B
| – | – |
-11,460
| Closed | -$791K |
|
|
285
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-35,658
| Closed | -$5.79M |
|
286
Quanta Services
PWR
$104B
| – | – |
-803
| Closed | -$304K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-3,652
| Closed | -$668K |
|
288
Targa Resources
TRGP
$57.3B
| – | – |
-3,954
| Closed | -$688K |
|
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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.