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Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.25T
$9.71M 0.23%
20,326
+1,185
+6% +$481K
ATFV icon
52
Alger 35 ETF
ATFV
$452M
$8.98M 0.22%
216,695
+95,794
+79% +$3.64M
LRCX icon
53
Lam Research
LRCX
$373B
$8.97M 0.22%
20,704
-4,676
-18% -$1.42M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$8.76M 0.21%
43,765
-1,079
-2% -$222K
TDY icon
55
Teledyne Technologies
TDY
$28B
$8.56M 0.21%
12,840
+34
+0.3% +$21.4K
AZO icon
56
AutoZone
AZO
$47B
$8.56M 0.21%
2,678
-15,780
-85% -$52.4M
VRSK icon
57
Verisk Analytics
VRSK
$22.9B
$8.41M 0.2%
46,829
+24,481
+110% +$4.31M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$8.33M 0.2%
99,492
+202
+0.2% +$16.5K
ADI icon
59
Analog Devices
ADI
$184B
$8.2M 0.2%
20,643
-1,228
-6% -$486K
YUM icon
60
Yum! Brands
YUM
$38.4B
$8.19M 0.2%
51,253
+46,556
+991% +$7.21M
IDXX icon
61
Idexx Laboratories
IDXX
$39.8B
$7.82M 0.19%
14,862
-165
-1% -$92.5K
VST icon
62
Vistra
VST
$49.8B
$7.47M 0.18%
47,072
-11,969
-20% -$1.86M
COKE icon
63
Coca-Cola Consolidated
COKE
$12.8B
$7.42M 0.18%
38,853
-5,038
-11% -$938K
CSCO icon
64
Cisco
CSCO
$442B
$7.13M 0.17%
60,677
+50,425
+492% +$5.27M
CLH icon
65
Clean Harbors
CLH
$17B
$7.07M 0.17%
23,671
-740
-3% -$219K
AN icon
66
AutoNation
AN
$6.73B
$6.96M 0.17%
37,463
+11,391
+44% +$2.23M
LLY icon
67
Eli Lilly
LLY
$994B
$6.86M 0.16%
5,720
-243
-4% -$248K
LOAR icon
68
Loar Holdings
LOAR
$6.23B
$6.86M 0.16%
+85,093
New +$5.42M
CVX icon
69
Chevron
CVX
$420B
$6.77M 0.16%
40,847
+8,510
+26% +$1.58M
WM icon
70
Waste Management
WM
$85.3B
$6.77M 0.16%
30,372
-81,694
-73% -$18.2M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$6.75M 0.16%
9,822
+3,411
+53% +$2.27M
ABT icon
72
Abbott
ABT
$176B
$6.73M 0.16%
74,174
+49,222
+197% +$4.49M
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
$6.63M 0.16%
8,997
+5,968
+197% +$4.11M
TJX icon
74
TJX Companies
TJX
$139B
$6.46M 0.16%
42,666
-207
-0.5% -$32.7K
APG icon
75
APi Group
APG
$16.4B
$6.25M 0.15%
147,693
-65,112
-31% -$2.84M
1 2
3
4 5

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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.