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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
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.9B
$43M 0.9%
344,614
-3,865
-1% -$460K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.8M 0.87%
83,239
-20,062
-19% -$9.98M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$40.3M 0.84%
128,728
+2,189
+2% +$625K
MS icon
29
Morgan Stanley
MS
$338B
$38.4M 0.8%
216,211
-115
-0.1% -$19.2K
ORLY icon
30
O'Reilly Automotive
ORLY
$74.6B
$37M 0.77%
405,512
+585
+0.1% +$57.2K
DASH icon
31
DoorDash
DASH
$90.9B
$30M 0.63%
+132,479
New +$31.1M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$27.9M 0.58%
48,124
-2,320
-5% -$1.31M
AAPL icon
33
Apple
AAPL
$4.5T
$27.2M 0.57%
99,979
+4,741
+5% +$1.27M
TXN icon
34
Texas Instruments
TXN
$256B
$27M 0.56%
155,542
+107,545
+224% +$18.4M
MDT icon
35
Medtronic
MDT
$114B
$25.2M 0.53%
262,772
+54,489
+26% +$5.29M
BX icon
36
Blackstone
BX
$113B
$25.2M 0.53%
163,704
-366
-0.2% -$55.6K
V icon
37
Visa
V
$675B
$23M 0.48%
65,646
-33,376
-34% -$11.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$22.9M 0.48%
73,124
+785
+1% +$225K
COKE icon
39
Coca-Cola Consolidated
COKE
$12.4B
$22.4M 0.47%
146,284
-164,652
-53% -$24.2M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20M 0.42%
29,329
+885
+3% +$598K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.9M 0.31%
44,514
-261
-0.6% -$86.8K
MCD icon
42
McDonald's
MCD
$194B
$14.5M 0.3%
47,401
-926
-2% -$284K
JPM icon
43
JPMorgan Chase
JPM
$956B
$13.6M 0.28%
42,074
+1,980
+5% +$613K
CLH icon
44
Clean Harbors
CLH
$16.4B
$13.4M 0.28%
57,019
-77,274
-58% -$17.7M
AVGO icon
45
Broadcom
AVGO
$2.01T
$12.7M 0.27%
36,801
+1,388
+4% +$496K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$11.6M 0.24%
18,681
+29
+0.2% +$18K
UBS icon
47
UBS Group
UBS
$177B
$11.4M 0.24%
+246,392
New +$9.96M
TROW icon
48
T. Rowe Price
TROW
$24.3B
$11M 0.23%
107,268
– –
KR icon
49
Kroger
KR
$34.6B
$10.9M 0.23%
174,385
-15,419
-8% -$1.01M
LLY icon
50
Eli Lilly
LLY
$1.1T
$10.8M 0.23%
10,051
-2,438
-20% -$2.33M
1
2
3 4 5

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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.