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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$219K ﹤0.01%
3,020
-2,060
-41% -$150K
ATEC icon
277
Alphatec Holdings
ATEC
$1.44B
$217K ﹤0.01%
10,325
– –
NVR icon
278
NVR
NVR
$16.8B
$211K ﹤0.01%
29
-627
-96% -$4.69M
J icon
279
Jacobs Solutions
J
$17B
$205K ﹤0.01%
+1,550
New +$227K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$205K ﹤0.01%
+1,500
New +$197K
RUSHA icon
281
Rush Enterprises Class A
RUSHA
$9.36B
$205K ﹤0.01%
3,796
– –
AER icon
282
AerCap
AER
$23.6B
$204K ﹤0.01%
+1,419
New +$188K
ADBE icon
283
Adobe
ADBE
$102B
– –
-1,177
Closed -$415K
AMT icon
284
American Tower
AMT
$79.9B
– –
-1,444
Closed -$278K
AN icon
285
AutoNation
AN
$6.86B
– –
-5,090
Closed -$1.11M
CRDO icon
286
Credo Technology Group
CRDO
$50.5B
– –
-1,632
Closed -$238K
CRWD icon
287
CrowdStrike
CRWD
$225B
– –
-2,320
Closed -$284K
DHR icon
288
Danaher
DHR
$145B
– –
-3,229
Closed -$640K
EFX icon
289
Equifax
EFX
$21.3B
– –
-820
Closed -$210K
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,972
Closed -$453K
IT icon
291
Gartner
IT
$11.5B
– –
-889
Closed -$234K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,910
Closed -$262K
MO icon
293
Altria Group
MO
$108B
– –
-3,267
Closed -$216K
NET icon
294
Cloudflare
NET
$112B
– –
-1,005
Closed -$216K
OBDC icon
295
Blue Owl Capital
OBDC
$5.74B
– –
-17,703
Closed -$226K
PFE icon
296
Pfizer
PFE
$150B
– –
-7,892
Closed -$201K
RELX icon
297
RELX
RELX
$60.2B
– –
-10,454
Closed -$499K
RYAN icon
298
Ryan Specialty Holdings
RYAN
$10.8B
– –
-33,500
Closed -$1.89M
SNOW icon
299
Snowflake
SNOW
$117B
– –
-977
Closed -$220K
TDG icon
300
TransDigm Group
TDG
$69.1B
– –
-183
Closed -$241K
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.