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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 0.95%
84,072
+833
+1% +$409K
DASH icon
27
DoorDash
DASH
$86.1B
$37.1M 0.87%
247,166
+114,687
+87% +$21.2M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$32.1M 0.75%
347,200
-58,312
-14% -$5.47M
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$30.2M 0.71%
52,825
-49,837
-49% -$31.9M
DPZ icon
30
Domino's
DPZ
$11.7B
$29.7M 0.7%
82,869
-28,961
-26% -$11.4M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.2M 0.64%
41,774
+12,445
+42% +$8.46M
TXN icon
32
Texas Instruments
TXN
$255B
$26.8M 0.63%
138,078
-17,464
-11% -$3.54M
WM icon
33
Waste Management
WM
$90.9B
$25.8M 0.6%
112,066
-202,268
-64% -$46.5M
TROW icon
34
T. Rowe Price
TROW
$25.6B
$24.2M 0.57%
267,963
+160,695
+150% +$15.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$23.2M 0.54%
80,787
+7,663
+10% +$2.41M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$22.6M 0.53%
45,954
-2,170
-5% -$1.18M
BNY
37
Bank of New York Mellon
BNY
$106B
$21.9M 0.51%
184,267
+151,565
+463% +$18M
V icon
38
Visa
V
$673B
$19.6M 0.46%
64,997
-649
-1% -$209K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$16.1M 0.38%
221,550
+212,184
+2,265% +$16.5M
BX icon
40
Blackstone
BX
$102B
$15.5M 0.36%
135,118
-28,586
-17% -$3.72M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.3M 0.34%
44,514
– –
MCD icon
42
McDonald's
MCD
$191B
$13.4M 0.31%
43,131
-4,270
-9% -$1.36M
JPM icon
43
JPMorgan Chase
JPM
$933B
$11.5M 0.27%
39,254
-2,820
-7% -$856K
AVGO icon
44
Broadcom
AVGO
$1.85T
$11.5M 0.27%
37,307
+506
+1% +$167K
UBS icon
45
UBS Group
UBS
$175B
$11.1M 0.26%
285,184
+38,792
+16% +$1.66M
RJF icon
46
Raymond James Financial
RJF
$33.6B
$10.7M 0.25%
+73,945
New +$11.7M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.6M 0.25%
165,535
+105,814
+177% +$6.98M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 0.25%
+53,852
New +$10.8M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.08M 0.21%
49,265
+32,845
+200% +$6.14M
VST icon
50
Vistra
VST
$50.1B
$8.88M 0.21%
59,041
+6,428
+12% +$1.04M
1
2
3 4 5

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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.