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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
+1.9%
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
$4.91B
AUM Growth
+$403M
Cap. Flow
+$364M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41M
2
DPZ icon
Domino's
DPZ
+$34.3M
3
PGR icon
Progressive
PGR
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
GTLS
Chart Industries
GTLS
+$19.7M
3
CRH icon
CRH
CRH
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$34.4M 0.7%
216,326
+4,213
+2% +$622K
V icon
27
Visa
V
$679B
$33.8M 0.69%
99,022
+42,583
+75% +$14.7M
DPZ icon
28
Domino's
DPZ
$11.7B
$33.1M 0.67%
76,641
+75,580
+7,123% +$34.3M
NOW icon
29
ServiceNow
NOW
$132B
$32M 0.65%
173,805
+5,360
+3% +$1M
CLH icon
30
Clean Harbors
CLH
$16.5B
$31.2M 0.64%
134,293
+400
+0.3% +$94.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$30.8M 0.63%
126,539
+29,319
+30% +$6.14M
BX icon
32
Blackstone
BX
$117B
$28M 0.57%
164,070
+16,507
+11% +$2.83M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$24.5M 0.5%
50,444
-3,173
-6% -$1.48M
AAPL icon
34
Apple
AAPL
$4.47T
$24.3M 0.49%
95,238
+26,195
+38% +$5.92M
MDT icon
35
Medtronic
MDT
$115B
$19.8M 0.4%
208,283
+8,790
+4% +$808K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.9M 0.39%
28,444
+10,288
+57% +$6.59M
WRBY icon
37
Warby Parker
WRBY
$3.21B
$18.8M 0.38%
681,972
-6,600
-1% -$167K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.28T
$17.6M 0.36%
72,339
+9,805
+16% +$2.06M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$14.7M 0.3%
44,775
-32
-0.1% -$10.1K
MCD icon
40
McDonald's
MCD
$192B
$14.7M 0.3%
48,327
+9,196
+24% +$2.8M
AMZN icon
41
Amazon
AMZN
$2.96T
$13.5M 0.28%
61,565
+35,837
+139% +$8.11M
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$12.9M 0.26%
17,604
+9,878
+128% +$7.35M
KR icon
43
Kroger
KR
$34.6B
$12.8M 0.26%
189,804
-59,527
-24% -$4.14M
JPM icon
44
JPMorgan Chase
JPM
$956B
$12.6M 0.26%
40,094
+17,739
+79% +$5.28M
MLM icon
45
Martin Marietta Materials
MLM
$33.3B
$11.8M 0.24%
18,652
+18,154
+3,645% +$10.8M
AVGO icon
46
Broadcom
AVGO
$2.01T
$11.7M 0.24%
35,413
+4,899
+16% +$1.5M
TROW icon
47
T. Rowe Price
TROW
$24.4B
$11M 0.22%
+107,268
New +$11.3M
VST icon
48
Vistra
VST
$49B
$10.7M 0.22%
54,455
-567
-1% -$112K
CVX icon
49
Chevron
CVX
$384B
$9.61M 0.2%
61,884
+43,350
+234% +$6.71M
IDXX icon
50
Idexx Laboratories
IDXX
$47.1B
$9.6M 0.2%
15,032
-551
-4% -$334K
1
2
3 4 5

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Chilton Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.

  • Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
  • Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
  • Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
  • Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
  • Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
  • Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.