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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$20.8B
$6.38M 0.16%
58,501
-5,581
-9% -$666K
VST icon
52
Vistra
VST
$48.6B
$6.19M 0.15%
52,747
-102,831
-66% -$15.4M
TDY icon
53
Teledyne Technologies
TDY
$31.6B
$6.05M 0.15%
12,158
-282
-2% -$139K
ODFL icon
54
Old Dominion Freight Line
ODFL
$43.4B
$5.88M 0.14%
35,557
-290
-0.8% -$52.7K
MLM icon
55
Martin Marietta Materials
MLM
$33.3B
$5.88M 0.14%
+12,302
New +$6.25M
SKWD icon
56
Skyward Specialty Insurance
SKWD
$2.5B
$5.72M 0.14%
108,063
+23,163
+27% +$1.12M
RL icon
57
Ralph Lauren
RL
$23.7B
$5.58M 0.14%
25,263
+2,020
+9% +$501K
WRBY icon
58
Warby Parker
WRBY
$3.1B
$5.51M 0.13%
302,092
-1,574
-0.5% -$37.6K
MTD icon
59
Mettler-Toledo International
MTD
$28.8B
$5.4M 0.13%
4,576
-12,480
-73% -$15.9M
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$5.33M 0.13%
9,253
+8,761
+1,781% +$5.65M
TXN icon
61
Texas Instruments
TXN
$257B
$5.3M 0.13%
29,489
+5,501
+23% +$1.03M
FIVE icon
62
Five Below
FIVE
$13B
$4.98M 0.12%
66,400
-90,255
-58% -$7.93M
JPM icon
63
JPMorgan Chase
JPM
$962B
$4.89M 0.12%
19,941
+4,421
+28% +$1.13M
APG icon
64
APi Group
APG
$18.5B
$4.66M 0.11%
195,350
+54,404
+39% +$1.36M
TJX icon
65
TJX Companies
TJX
$172B
$4.57M 0.11%
37,545
+868
+2% +$105K
CET
66
Central Securities Corp
CET
$1.63B
$4.55M 0.11%
101,254
+19,136
+23% +$888K
CP icon
67
Canadian Pacific Kansas City
CP
$80.8B
$4.41M 0.11%
62,879
-487,859
-89% -$37.1M
CNM icon
68
Core & Main
CNM
$8.73B
$4.4M 0.11%
90,990
-211,023
-70% -$10.9M
ADP icon
69
Automatic Data Processing
ADP
$108B
$4.35M 0.11%
14,235
-911
-6% -$275K
PEP icon
70
PepsiCo
PEP
$189B
$4.13M 0.1%
27,572
-9,102
-25% -$1.35M
DT icon
71
Dynatrace
DT
$14.4B
$3.81M 0.09%
80,715
+11,418
+16% +$625K
HAS icon
72
Hasbro
HAS
$13.7B
$3.78M 0.09%
61,458
-3,319
-5% -$201K
PG icon
73
Procter & Gamble
PG
$338B
$3.56M 0.09%
20,914
+3,215
+18% +$538K
ADI icon
74
Analog Devices
ADI
$188B
$3.43M 0.08%
16,997
+2,677
+19% +$579K
BJ icon
75
BJs Wholesale Club
BJ
$12B
$3.28M 0.08%
28,711
-392
-1% -$40.4K
1 2
3
4 5

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AI
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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.