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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
-5.81%
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
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$8.75M 0.21%
24,550
– –
APG icon
52
APi Group
APG
$17B
$8.62M 0.2%
212,805
-5,395
-2% -$229K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$8.44M 0.2%
15,027
-33
-0.2% -$21.2K
COKE icon
54
Coca-Cola Consolidated
COKE
$12.6B
$8.42M 0.2%
43,891
-102,393
-70% -$17.9M
NVDA icon
55
NVIDIA
NVDA
$4.72T
$7.82M 0.18%
44,844
+6,946
+18% +$1.27M
TDY icon
56
Teledyne Technologies
TDY
$30.1B
$7.75M 0.18%
12,806
+23
+0.2% +$14.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.46M 0.18%
+99,290
New +$7.69M
XYL icon
58
Xylem
XYL
$27.3B
$7.45M 0.17%
+62,316
New +$8.17M
RL icon
59
Ralph Lauren
RL
$23B
$7.44M 0.17%
21,634
+32
+0.1% +$11.4K
CLH icon
60
Clean Harbors
CLH
$16.8B
$7M 0.16%
24,411
-32,608
-57% -$8.9M
ADI icon
61
Analog Devices
ADI
$179B
$6.96M 0.16%
21,871
-229
-1% -$72.9K
TJX icon
62
TJX Companies
TJX
$176B
$6.85M 0.16%
42,873
+3,658
+9% +$570K
KR icon
63
Kroger
KR
$35.4B
$6.75M 0.16%
93,264
-81,121
-47% -$5.49M
CVX icon
64
Chevron
CVX
$383B
$6.69M 0.16%
32,337
-29,443
-48% -$5.37M
WRBY icon
65
Warby Parker
WRBY
$3.19B
$6.67M 0.16%
316,417
-1,633
-0.5% -$40.5K
TSM icon
66
TSMC
TSM
$2.09T
$6.47M 0.15%
19,141
+4,198
+28% +$1.44M
TTC icon
67
Toro Company
TTC
$8.72B
$6.14M 0.14%
65,745
-26,250
-29% -$2.47M
FTAI icon
68
FTAI Aviation
FTAI
$20.3B
$5.96M 0.14%
24,324
-4,354
-15% -$1.15M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.72M 0.13%
26,327
+17,341
+193% +$3.88M
LLY icon
70
Eli Lilly
LLY
$1.03T
$5.48M 0.13%
5,963
-4,088
-41% -$4.14M
EME icon
71
Emcor
EME
$35.7B
$5.47M 0.13%
7,411
+2,277
+44% +$1.66M
LRCX icon
72
Lam Research
LRCX
$372B
$5.42M 0.13%
25,380
+16,160
+175% +$3.61M
SKWD icon
73
Skyward Specialty Insurance
SKWD
$2.43B
$5.32M 0.13%
121,901
-70,129
-37% -$3.19M
CET
74
Central Securities Corp
CET
$1.55B
$5.32M 0.12%
107,162
– –
HUBB icon
75
Hubbell
HUBB
$25B
$5.27M 0.12%
10,735
+1,204
+13% +$591K
1 2
3
4 5

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AI
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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.