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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$34.3M 0.88%
272,447
+14,390
+6% +$1.77M
BAH icon
27
Booz Allen Hamilton
BAH
$9.37B
$33.3M 0.86%
258,960
+85,049
+49% +$13.2M
ORLY icon
28
O'Reilly Automotive
ORLY
$74.6B
$32.3M 0.83%
409,200
-13,080
-3% -$1.05M
CDW icon
29
CDW
CDW
$17.1B
$31.2M 0.8%
179,405
+151,754
+549% +$29.5M
CB icon
30
Chubb
CB
$134B
$27.7M 0.71%
100,341
+64,192
+178% +$18.2M
UNH icon
31
UnitedHealth
UNH
$371B
$27.7M 0.71%
54,766
+5,514
+11% +$3.13M
MDT icon
32
Medtronic
MDT
$114B
$25.4M 0.65%
317,609
+40,771
+15% +$3.53M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$25M 0.64%
48,061
+3,548
+8% +$1.95M
BX icon
34
Blackstone
BX
$113B
$24.5M 0.63%
142,170
-4
-0% -$697
VST icon
35
Vistra
VST
$48B
$21.4M 0.55%
155,578
-46,219
-23% -$6.42M
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$20.9M 0.54%
17,056
-3,785
-18% -$4.94M
CRH icon
37
CRH
CRH
$66.9B
$17.6M 0.45%
190,754
+83,794
+78% +$8.06M
V icon
38
Visa
V
$675B
$16.7M 0.43%
52,849
-3,577
-6% -$1.08M
FIVE icon
39
Five Below
FIVE
$13B
$16.4M 0.42%
156,655
+7,013
+5% +$671K
CNM icon
40
Core & Main
CNM
$8.67B
$15.4M 0.4%
302,013
+58,349
+24% +$2.75M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.2M 0.34%
45,516
– –
COKE icon
42
Coca-Cola Consolidated
COKE
$12.4B
$11.4M 0.29%
90,570
+54,780
+153% +$6.86M
UNP icon
43
Union Pacific
UNP
$174B
$10.9M 0.28%
47,723
-2,739
-5% -$648K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$10.7M 0.28%
56,346
-2
-0% -$353
MCD icon
45
McDonald's
MCD
$194B
$10.4M 0.27%
35,827
-1,509
-4% -$450K
IDXX icon
46
Idexx Laboratories
IDXX
$46.9B
$9.79M 0.25%
23,679
-143
-0.6% -$62.7K
AVGO icon
47
Broadcom
AVGO
$2.01T
$9.68M 0.25%
41,758
-1,001
-2% -$185K
TSCO icon
48
Tractor Supply
TSCO
$18B
$8.89M 0.23%
167,534
-14,466
-8% -$817K
LEN icon
49
Lennar Class A
LEN
$20.6B
$8.35M 0.21%
+63,288
New +$10.3M
LEN.B icon
50
Lennar Class B
LEN.B
$20.2B
$8.05M 0.21%
+64,082
New +$9.64M
1
2
3 4 5

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.