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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
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$31.6M 0.89%
173,473
+4,040
+2% +$681K
BAH icon
27
Booz Allen Hamilton
BAH
$9.37B
$26.3M 0.74%
171,089
-1,021
-0.6% -$153K
UNH icon
28
UnitedHealth
UNH
$371B
$25.7M 0.72%
50,430
-37,827
-43% -$18.5M
AAPL icon
29
Apple
AAPL
$4.5T
$25.6M 0.72%
121,637
+60,364
+99% +$11.3M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$24.5M 0.69%
44,373
-683
-2% -$391K
ASML icon
31
ASML
ASML
$666B
$22.6M 0.64%
22,109
+12,674
+134% +$12.2M
KR icon
32
Kroger
KR
$34.6B
$18.8M 0.53%
375,716
+8,995
+2% +$484K
CPRT icon
33
Copart
CPRT
$27.4B
$18.4M 0.52%
339,257
+35,322
+12% +$1.93M
BX icon
34
Blackstone
BX
$113B
$17.9M 0.5%
144,579
-718
-0.5% -$88.4K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$17.3M 0.49%
97,997
+60,089
+159% +$11.3M
MDT icon
36
Medtronic
MDT
$114B
$15.9M 0.45%
202,014
+10,884
+6% +$892K
SKY icon
37
Champion Homes
SKY
$5.05B
$13M 0.37%
191,382
+947
+0.5% +$70.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.2M 0.34%
45,516
-394
-0.9% -$102K
IDXX icon
39
Idexx Laboratories
IDXX
$46.9B
$11.8M 0.33%
24,227
-40
-0.2% -$20.1K
UNP icon
40
Union Pacific
UNP
$174B
$11.5M 0.32%
50,784
-66,923
-57% -$15.7M
MCD icon
41
McDonald's
MCD
$194B
$11.2M 0.32%
43,852
+8,404
+24% +$2.23M
TSCO icon
42
Tractor Supply
TSCO
$18B
$11M 0.31%
204,265
-1,960
-1% -$105K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$10.3M 0.29%
55,950
-55
-0.1% -$9.36K
BALL icon
44
Ball Corp
BALL
$16.6B
$10.2M 0.29%
170,532
-44,426
-21% -$2.98M
LAZ icon
45
Lazard
LAZ
$4.16B
$7.9M 0.22%
206,798
+9,161
+5% +$358K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$7.3M 0.21%
24,550
– –
PEP icon
47
PepsiCo
PEP
$188B
$6.6M 0.19%
40,007
-65,776
-62% -$11.4M
AVGO icon
48
Broadcom
AVGO
$2.01T
$6.42M 0.18%
40,000
+3,350
+9% +$469K
WM icon
49
Waste Management
WM
$90.6B
$6.01M 0.17%
28,186
+55
+0.2% +$11.4K
CDW icon
50
CDW
CDW
$17.1B
$5.67M 0.16%
25,344
+7,624
+43% +$1.77M
1
2
3 4 5

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Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.