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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$28.8M 0.75%
49,252
-1,178
-2% -$666K
BAH icon
27
Booz Allen Hamilton
BAH
$9.37B
$28.3M 0.74%
173,911
+2,822
+2% +$432K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$27.5M 0.72%
44,513
+140
+0.3% +$82.9K
MS icon
29
Morgan Stanley
MS
$338B
$26.9M 0.7%
258,057
-272,604
-51% -$27.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$26.4M 0.69%
159,297
-14,176
-8% -$2.38M
MDT icon
31
Medtronic
MDT
$114B
$24.9M 0.65%
276,838
+74,824
+37% +$6.29M
KR icon
32
Kroger
KR
$34.6B
$23.9M 0.63%
417,708
+41,992
+11% +$2.25M
VST icon
33
Vistra
VST
$48B
$23.9M 0.63%
201,797
+181,752
+907% +$15.4M
BX icon
34
Blackstone
BX
$113B
$21.8M 0.57%
142,174
-2,405
-2% -$334K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$18.9M 0.5%
95,350
-2,647
-3% -$515K
V icon
36
Visa
V
$675B
$15.5M 0.41%
56,426
-65,949
-54% -$17.8M
SKY icon
37
Champion Homes
SKY
$5.05B
$14.2M 0.37%
150,075
-41,307
-22% -$3.46M
FIVE icon
38
Five Below
FIVE
$13B
$13.2M 0.35%
149,642
+98,831
+195% +$8.33M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.9M 0.34%
45,516
– –
UNP icon
40
Union Pacific
UNP
$174B
$12.4M 0.33%
50,462
-322
-0.6% -$78.1K
IDXX icon
41
Idexx Laboratories
IDXX
$46.9B
$12M 0.32%
23,822
-405
-2% -$197K
MCD icon
42
McDonald's
MCD
$194B
$11.4M 0.3%
37,336
-6,516
-15% -$1.8M
ASML icon
43
ASML
ASML
$666B
$10.8M 0.28%
13,012
-9,097
-41% -$8.13M
CNM icon
44
Core & Main
CNM
$8.67B
$10.8M 0.28%
243,664
+156,498
+180% +$7.5M
TSCO icon
45
Tractor Supply
TSCO
$18B
$10.6M 0.28%
182,000
-22,265
-11% -$1.2M
CB icon
46
Chubb
CB
$134B
$10.4M 0.27%
36,149
+35,214
+3,766% +$9.65M
CRH icon
47
CRH
CRH
$66.9B
$9.92M 0.26%
+106,960
New +$8.98M
MLM icon
48
Martin Marietta Materials
MLM
$33B
$9.82M 0.26%
18,239
+14,559
+396% +$7.87M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$9.42M 0.25%
56,348
+398
+0.7% +$67.4K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$7.72M 0.2%
24,550
– –
1
2
3 4 5

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

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

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.