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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50B
$7.91M 0.2%
24,550
– –
WRBY icon
52
Warby Parker
WRBY
$3.12B
$7.35M 0.19%
303,666
+79,441
+35% +$1.62M
SKY icon
53
Champion Homes
SKY
$5.13B
$7.3M 0.19%
82,878
-67,197
-45% -$6.5M
AMZN icon
54
Amazon
AMZN
$2.93T
$7.22M 0.19%
32,892
+9,381
+40% +$1.92M
ODFL icon
55
Old Dominion Freight Line
ODFL
$43.5B
$6.32M 0.16%
35,847
-59,503
-62% -$12.1M
WM icon
56
Waste Management
WM
$91.1B
$5.86M 0.15%
29,062
+707
+2% +$152K
TDY icon
57
Teledyne Technologies
TDY
$31.5B
$5.77M 0.15%
12,440
-1,255
-9% -$585K
PEP icon
58
PepsiCo
PEP
$188B
$5.58M 0.14%
36,674
-1,169
-3% -$192K
TTD icon
59
Trade Desk
TTD
$6.32B
$5.43M 0.14%
46,161
-5,860
-11% -$725K
CLH icon
60
Clean Harbors
CLH
$16.5B
$5.39M 0.14%
23,435
-742
-3% -$184K
RL icon
61
Ralph Lauren
RL
$23.8B
$5.37M 0.14%
23,243
-3,440
-13% -$733K
ASML icon
62
ASML
ASML
$686B
$5.21M 0.13%
7,522
-5,490
-42% -$3.94M
APH icon
63
Amphenol
APH
$208B
$4.5M 0.12%
64,807
+22,659
+54% +$1.59M
TXN icon
64
Texas Instruments
TXN
$257B
$4.5M 0.12%
23,988
-530
-2% -$106K
ADP icon
65
Automatic Data Processing
ADP
$108B
$4.43M 0.11%
15,146
+69
+0.5% +$20.4K
TJX icon
66
TJX Companies
TJX
$173B
$4.43M 0.11%
36,677
-1,863
-5% -$222K
SKWD icon
67
Skyward Specialty Insurance
SKWD
$2.54B
$4.29M 0.11%
84,900
-13,692
-14% -$665K
CPRT icon
68
Copart
CPRT
$27.4B
$4.24M 0.11%
73,861
-41,127
-36% -$2.34M
DT icon
69
Dynatrace
DT
$14.4B
$3.77M 0.1%
+69,297
New +$3.78M
CET
70
Central Securities Corp
CET
$1.63B
$3.75M 0.1%
82,118
+75,914
+1,224% +$3.55M
JPM icon
71
JPMorgan Chase
JPM
$965B
$3.72M 0.1%
15,520
+70
+0.5% +$16.3K
HAS icon
72
Hasbro
HAS
$13.8B
$3.62M 0.09%
64,777
+4,451
+7% +$290K
INTU icon
73
Intuit
INTU
$91.8B
$3.59M 0.09%
5,718
+99
+2% +$63.3K
HUBS icon
74
HubSpot
HUBS
$11B
$3.44M 0.09%
4,935
-634
-11% -$408K
APG icon
75
APi Group
APG
$18.6B
$3.38M 0.09%
+140,946
New +$3.35M
1 2
3
4 5

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.