We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13B
$5.54M 0.16%
+50,811
New +$7.04M
DRI icon
52
Darden Restaurants
DRI
$24.9B
$5.47M 0.15%
36,145
+6,371
+21% +$970K
CLH icon
53
Clean Harbors
CLH
$16.4B
$5.47M 0.15%
24,175
-86
-0.4% -$18K
TDY icon
54
Teledyne Technologies
TDY
$32B
$5.31M 0.15%
13,694
+5,271
+63% +$2.09M
AMZN icon
55
Amazon
AMZN
$3T
$5.27M 0.15%
27,275
+6,689
+32% +$1.23M
TTD icon
56
Trade Desk
TTD
$6.29B
$5.08M 0.14%
52,018
-4,804
-8% -$433K
TXN icon
57
Texas Instruments
TXN
$256B
$4.75M 0.13%
24,426
-319
-1% -$58.9K
CNM icon
58
Core & Main
CNM
$8.67B
$4.27M 0.12%
87,166
+28,343
+48% +$1.57M
TJX icon
59
TJX Companies
TJX
$175B
$4.24M 0.12%
38,540
-150
-0.4% -$15.1K
HSY icon
60
Hershey
HSY
$36.7B
$3.96M 0.11%
21,555
-969
-4% -$187K
INTU icon
61
Intuit
INTU
$91.5B
$3.94M 0.11%
5,996
-157
-3% -$97.4K
MCW
62
DELISTED
Mister Car Wash
MCW
$3.75M 0.11%
526,722
+129,600
+33% +$916K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$3.75M 0.11%
30,350
+15,320
+102% +$1.55M
MRK icon
64
Merck
MRK
$323B
$3.59M 0.1%
28,964
-27,070
-48% -$3.49M
ADP icon
65
Automatic Data Processing
ADP
$109B
$3.59M 0.1%
15,020
+145
+1% +$35.6K
LRCX icon
66
Lam Research
LRCX
$383B
$3.5M 0.1%
32,880
-8,350
-20% -$801K
LMT icon
67
Lockheed Martin
LMT
$139B
$3.46M 0.1%
7,406
-231
-3% -$107K
COKE icon
68
Coca-Cola Consolidated
COKE
$12.4B
$3.44M 0.1%
31,720
-120
-0.4% -$11.1K
ETSY icon
69
Etsy
ETSY
$7.38B
$3.41M 0.1%
+57,827
New +$3.7M
WCN
70
Waste Connections
WCN
$41.8B
$3.38M 0.1%
19,289
-82
-0.4% -$13.7K
ADI icon
71
Analog Devices
ADI
$187B
$3.27M 0.09%
14,342
+186
+1% +$39.7K
SKWD icon
72
Skyward Specialty Insurance
SKWD
$2.51B
$3.25M 0.09%
89,951
+16,559
+23% +$601K
JPM icon
73
JPMorgan Chase
JPM
$956B
$3.13M 0.09%
15,490
-90
-0.6% -$17.6K
ZTS icon
74
Zoetis
ZTS
$30.9B
$3.03M 0.09%
17,501
-51,875
-75% -$8.63M
PG icon
75
Procter & Gamble
PG
$340B
$3.02M 0.09%
18,286
+213
+1% +$34.8K
1 2
3
4 5

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.