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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
+2.12%
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
$4.05B
AUM Growth
+$77.4M
Cap. Flow
+$14.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
2
CVS icon
CVS Health
CVS
+$21.4M
3
DE icon
Deere & Co
DE
+$18.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18M
5
MCW
Mister Car Wash
MCW
+$12.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$42.5M
2
MTCH icon
Match Group
MTCH
+$32.6M
3
CNI icon
Canadian National Railway
CNI
+$28.8M
4
V icon
Visa
V
+$20.4M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Consumer Discretionary 23.06%
3 Healthcare 13.9%
4 Technology 12.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.6B
$57.1M 1.41%
877,101
+874,386
+32,206% +$62.3M
TTC icon
27
Toro Company
TTC
$9.4B
$40.5M 1%
416,091
+13,439
+3% +$1.47M
UNH icon
28
UnitedHealth
UNH
$371B
$31.3M 0.77%
80,042
+25,072
+46% +$10.4M
ADBE icon
29
Adobe
ADBE
$109B
$27.9M 0.69%
48,515
+10,816
+29% +$6.81M
PYPL icon
30
PayPal
PYPL
$50.5B
$26.2M 0.65%
100,555
-149,871
-60% -$42.5M
ZTS icon
31
Zoetis
ZTS
$30.9B
$25.4M 0.63%
131,054
+4,102
+3% +$828K
BX icon
32
Blackstone
BX
$113B
$22.7M 0.56%
194,720
-1,177
-0.6% -$137K
COHR icon
33
Coherent
COHR
$63.6B
$17.6M 0.43%
295,908
+63,636
+27% +$4.15M
SKY icon
34
Champion Homes
SKY
$5.05B
$16.5M 0.41%
275,435
+107,821
+64% +$6.38M
AMBP icon
35
Ardagh Metal Packaging
AMBP
$2.97B
$16.4M 0.41%
+1,649,685
New +$18M
IDXX icon
36
Idexx Laboratories
IDXX
$46.9B
$16M 0.39%
25,681
-114
-0.4% -$76.6K
FND icon
37
Floor & Decor
FND
$6.3B
$13.9M 0.34%
114,983
+9,299
+9% +$1.11M
MCW
38
DELISTED
Mister Car Wash
MCW
$13.7M 0.34%
749,810
+644,826
+614% +$12.8M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.6B
$13.4M 0.33%
329,340
-15,555
-5% -$623K
APEI icon
40
American Public Education
APEI
$869M
$12.3M 0.3%
479,233
-331,026
-41% -$9.07M
MCD icon
41
McDonald's
MCD
$194B
$10.7M 0.26%
44,405
-2,595
-6% -$619K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9.25M 0.23%
+89,739
New +$9.43M
V icon
43
Visa
V
$675B
$9.08M 0.22%
40,777
-87,089
-68% -$20.4M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.98M 0.22%
+40,449
New +$9.22M
JO
45
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$8.65M 0.21%
+161,900
New +$8.15M
ZBRA icon
46
Zebra Technologies
ZBRA
$17.9B
$8.58M 0.21%
16,652
+60
+0.4% +$33.4K
SVXY icon
47
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$8.08M 0.2%
+297,272
New +$8.28M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.41M 0.18%
18
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.95M 0.17%
+63,615
New +$7M
ABT icon
50
Abbott
ABT
$188B
$6.86M 0.17%
58,030
-1,630
-3% -$200K
1
2
3 4 5

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Chilton Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chilton Investment Company held 171 positions worth $4.05B, up 1.9% from $3.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chilton Investment Company's Q3 2021 filing shows 33 new, 43 increased, 55 reduced and 13 closed positions. Its largest new stake was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M. The largest sale was PayPal, an estimated $42.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chilton Investment Company's largest Q3 2021 buy was Ardagh Metal Packaging: 1,649,685 shares worth $16.4M.
  • Chilton Investment Company added most to Canadian Pacific Kansas City in Q3 2021, an estimated $62.3M increase.
  • Chilton Investment Company's biggest Q3 2021 reduction was PayPal, cutting an estimated $42.5M.
  • Chilton Investment Company fully exited Match Group in Q3 2021, selling an estimated $32.6M.
  • Chilton Investment Company's ten largest holdings make up 53% of its $4.05B portfolio in Q3 2021.
  • Chilton Investment Company opened 33 new positions and closed 13 in Q3 2021.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $4.05B.

Based on Chilton Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.