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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.29B
$7.39M 0.19%
133,034
+75,207
+130% +$4.27M
AVGO icon
52
Broadcom
AVGO
$1.98T
$7.38M 0.19%
42,759
+2,759
+7% +$442K
PEP icon
53
PepsiCo
PEP
$189B
$6.44M 0.17%
37,843
-2,164
-5% -$372K
CDW icon
54
CDW
CDW
$16.9B
$6.26M 0.16%
27,651
+2,307
+9% +$512K
CPRT icon
55
Copart
CPRT
$27.2B
$6.03M 0.16%
114,988
-224,269
-66% -$11.6M
TDY icon
56
Teledyne Technologies
TDY
$31.6B
$5.99M 0.16%
13,695
+1
+0% +$415
WM icon
57
Waste Management
WM
$90.7B
$5.89M 0.15%
28,355
+169
+0.6% +$35.3K
CLH icon
58
Clean Harbors
CLH
$16.4B
$5.84M 0.15%
24,177
+2
+0% +$470
TTD icon
59
Trade Desk
TTD
$6.37B
$5.7M 0.15%
52,021
+3
+0% +$299
RL icon
60
Ralph Lauren
RL
$23.7B
$5.17M 0.14%
+26,683
New +$4.62M
TXN icon
61
Texas Instruments
TXN
$257B
$5.06M 0.13%
24,518
+92
+0.4% +$18.5K
DPZ icon
62
Domino's
DPZ
$11.8B
$5.06M 0.13%
11,762
+10,099
+607% +$4.39M
CRWD icon
63
CrowdStrike
CRWD
$226B
$4.82M 0.13%
+68,780
New +$4.88M
COKE icon
64
Coca-Cola Consolidated
COKE
$12.1B
$4.71M 0.12%
35,790
+4,070
+13% +$499K
WMG icon
65
Warner Music
WMG
$13.1B
$4.6M 0.12%
+147,035
New +$4.36M
TJX icon
66
TJX Companies
TJX
$172B
$4.53M 0.12%
38,540
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$4.38M 0.11%
23,511
-3,764
-14% -$687K
HAS icon
68
Hasbro
HAS
$13.7B
$4.36M 0.11%
60,326
+20,385
+51% +$1.32M
LMT icon
69
Lockheed Martin
LMT
$138B
$4.32M 0.11%
7,389
-17
-0.2% -$9.13K
ADP icon
70
Automatic Data Processing
ADP
$108B
$4.17M 0.11%
15,077
+57
+0.4% +$14.9K
SKWD icon
71
Skyward Specialty Insurance
SKWD
$2.5B
$4.02M 0.11%
98,592
+8,641
+10% +$335K
MCW
72
DELISTED
Mister Car Wash
MCW
$3.73M 0.1%
573,722
+47,000
+9% +$318K
WRBY icon
73
Warby Parker
WRBY
$3.1B
$3.66M 0.1%
+224,225
New +$3.38M
INTU icon
74
Intuit
INTU
$92B
$3.49M 0.09%
5,619
-377
-6% -$241K
ZTS icon
75
Zoetis
ZTS
$31.1B
$3.38M 0.09%
17,299
-202
-1% -$37.2K
1 2
3
4 5

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

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

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.