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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
26
Coca-Cola Consolidated
COKE
$12.4B
$33.7M 0.75%
301,524
+211,194
+234% +$25.5M
CLH icon
27
Clean Harbors
CLH
$16.4B
$31M 0.69%
133,893
+68,838
+106% +$15.1M
MS icon
28
Morgan Stanley
MS
$338B
$29.9M 0.66%
212,113
-48,239
-19% -$5.92M
BX icon
29
Blackstone
BX
$113B
$22.1M 0.49%
147,563
+4,530
+3% +$622K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$21.7M 0.48%
53,617
+5,650
+12% +$2.36M
V icon
31
Visa
V
$675B
$20M 0.44%
56,439
+1,911
+4% +$666K
GTLS
32
DELISTED
Chart Industries
GTLS
$19.7M 0.44%
+119,771
New +$17.6M
KR icon
33
Kroger
KR
$34.6B
$17.9M 0.4%
249,331
-290,801
-54% -$20.1M
MDT icon
34
Medtronic
MDT
$114B
$17.4M 0.39%
199,493
-20,712
-9% -$1.76M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$17.1M 0.38%
97,220
-53,086
-35% -$8.69M
SBUX icon
36
Starbucks
SBUX
$119B
$15.4M 0.34%
+168,247
New +$14.6M
WRBY icon
37
Warby Parker
WRBY
$3.26B
$15.1M 0.34%
688,572
+386,480
+128% +$7.14M
AAPL icon
38
Apple
AAPL
$4.5T
$14.2M 0.31%
69,043
-30,608
-31% -$6.18M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.6M 0.3%
44,807
-709
-2% -$199K
UNH icon
40
UnitedHealth
UNH
$371B
$11.9M 0.27%
38,282
+5,292
+16% +$2.02M
MCD icon
41
McDonald's
MCD
$194B
$11.4M 0.25%
39,131
+1,723
+5% +$531K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.2M 0.25%
18,156
-4,088
-18% -$2.34M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$11.1M 0.25%
62,534
+224
+0.4% +$37K
VST icon
44
Vistra
VST
$48.2B
$10.7M 0.24%
55,022
+2,275
+4% +$337K
TXN icon
45
Texas Instruments
TXN
$256B
$8.93M 0.2%
43,014
+13,525
+46% +$2.4M
AVGO icon
46
Broadcom
AVGO
$2.01T
$8.41M 0.19%
30,514
-11,523
-27% -$2.5M
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$8.36M 0.19%
15,583
-3,249
-17% -$1.55M
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$8.34M 0.19%
24,550
– –
MUSA icon
49
Murphy USA
MUSA
$10.2B
$7.83M 0.17%
19,260
-84,364
-81% -$38.4M
APG icon
50
APi Group
APG
$18.3B
$7.43M 0.16%
218,282
+22,932
+12% +$657K
1
2
3 4 5

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.