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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
HLN icon
301
Haleon
HLN
$44.5B
– –
-27,000
Closed -$273K
ICFI icon
302
ICF International
ICFI
$1.46B
– –
-3,007
Closed -$256K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-14,500
Closed -$3.11M
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-3,431
Closed -$290K
J icon
305
Jacobs Solutions
J
$15.7B
– –
-1,550
Closed -$205K
JCI icon
306
Johnson Controls International
JCI
$87.8B
– –
-4,030
Closed -$483K
LII icon
307
Lennox International
LII
$14.5B
– –
-7,302
Closed -$3.55M
MCW
308
DELISTED
Mister Car Wash
MCW
– –
-532,500
Closed -$2.96M
MU icon
309
Micron Technology
MU
$988B
– –
-2,048
Closed -$585K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9,500
Closed -$1.02M
MUSA icon
311
Murphy USA
MUSA
$11.4B
– –
-12,841
Closed -$5.18M
NKE icon
312
Nike
NKE
$62.7B
– –
-3,802
Closed -$242K
NVO
313
Novo Nordisk
NVO
$228B
– –
-25,397
Closed -$1.29M
NVR icon
314
NVR
NVR
$16.8B
– –
-29
Closed -$211K
OKE icon
315
Oneok
OKE
$56.1B
– –
-11,457
Closed -$842K
P
316
Everpure Inc
P
$25B
– –
-5,700
Closed -$382K
PYPL icon
317
PayPal
PYPL
$49.3B
– –
-10,605
Closed -$619K
SHEL icon
318
Shell
SHEL
$250B
– –
-4,000
Closed -$294K
SU icon
319
Suncor Energy
SU
$78.8B
– –
-5,500
Closed -$244K
T icon
320
AT&T
T
$159B
– –
-14,548
Closed -$361K
TTWO icon
321
Take-Two Interactive
TTWO
$46.3B
– –
-3,023
Closed -$774K
USFD icon
322
US Foods
USFD
$22.1B
– –
-5,360
Closed -$404K
VMC icon
323
Vulcan Materials
VMC
$35.2B
– –
-1,969
Closed -$562K
WYNN icon
324
Wynn Resorts
WYNN
$10.5B
– –
-41,619
Closed -$5.01M
GEV icon
325
GE Vernova
GEV
$262B
– –
-1,331
Closed -$870K
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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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.