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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$67.1B
$32.6M 0.79%
370,047
+179,293
+94% +$17.6M
MS icon
27
Morgan Stanley
MS
$339B
$30.4M 0.74%
260,352
-12,095
-4% -$1.56M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$23.9M 0.58%
47,967
-94
-0.2% -$50.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$23.2M 0.57%
150,306
-31,634
-17% -$5.74M
AAPL icon
30
Apple
AAPL
$4.47T
$22.1M 0.54%
99,651
-152,679
-61% -$35.4M
BX icon
31
Blackstone
BX
$118B
$20M 0.49%
143,033
+863
+0.6% +$140K
MDT icon
32
Medtronic
MDT
$115B
$19.8M 0.48%
220,205
-97,404
-31% -$8.72M
V icon
33
Visa
V
$679B
$19.1M 0.47%
54,528
+1,679
+3% +$568K
UNH icon
34
UnitedHealth
UNH
$367B
$17.3M 0.42%
32,990
-21,776
-40% -$11.1M
NVR icon
35
NVR
NVR
$17B
$13.4M 0.33%
1,845
+1,667
+937% +$12.7M
CLH icon
36
Clean Harbors
CLH
$16.5B
$12.8M 0.31%
65,055
+41,620
+178% +$9.11M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.5M 0.31%
45,516
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12.4M 0.3%
22,244
+16,869
+314% +$9.92M
COKE icon
39
Coca-Cola Consolidated
COKE
$12.1B
$12.2M 0.3%
90,330
-240
-0.3% -$32.3K
MCD icon
40
McDonald's
MCD
$193B
$11.7M 0.29%
37,408
+1,581
+4% +$473K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.24T
$9.73M 0.24%
62,310
+5,964
+11% +$1.09M
UPS icon
42
United Parcel Service
UPS
$88.4B
$9.73M 0.24%
+88,496
New +$10.6M
AMZN icon
43
Amazon
AMZN
$2.93T
$9.4M 0.23%
49,399
+16,507
+50% +$3.58M
UNP icon
44
Union Pacific
UNP
$174B
$8.79M 0.21%
37,211
-10,512
-22% -$2.53M
IDXX icon
45
Idexx Laboratories
IDXX
$46.6B
$7.91M 0.19%
18,832
-4,847
-20% -$2.1M
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$7.53M 0.18%
24,550
– –
CDW icon
47
CDW
CDW
$16.9B
$7.15M 0.17%
44,606
-134,799
-75% -$24.5M
AVGO icon
48
Broadcom
AVGO
$1.99T
$7.04M 0.17%
42,037
+279
+0.7% +$59K
TSCO icon
49
Tractor Supply
TSCO
$18.7B
$6.59M 0.16%
119,606
-47,928
-29% -$2.62M
WM icon
50
Waste Management
WM
$91.2B
$6.45M 0.16%
27,864
-1,198
-4% -$265K
1
2
3 4 5

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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.