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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.8B
$7.23M 0.16%
979
-866
-47% -$6.21M
RL icon
52
Ralph Lauren
RL
$24.2B
$6.89M 0.15%
25,122
-141
-0.6% -$34.9K
TDY icon
53
Teledyne Technologies
TDY
$32B
$6.68M 0.15%
13,032
+874
+7% +$422K
JPM icon
54
JPMorgan Chase
JPM
$956B
$6.48M 0.14%
22,355
+2,414
+12% +$616K
TSCO icon
55
Tractor Supply
TSCO
$18B
$6.47M 0.14%
122,584
+2,978
+2% +$152K
UNP icon
56
Union Pacific
UNP
$174B
$6.33M 0.14%
27,497
-9,714
-26% -$2.16M
SKWD icon
57
Skyward Specialty Insurance
SKWD
$2.51B
$6.24M 0.14%
108,063
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$5.79M 0.13%
35,658
+101
+0.3% +$16.1K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$5.7M 0.13%
7,726
-1,527
-17% -$944K
AMZN icon
60
Amazon
AMZN
$3T
$5.64M 0.13%
25,728
-23,671
-48% -$4.68M
CNM icon
61
Core & Main
CNM
$8.67B
$5.48M 0.12%
90,829
-161
-0.2% -$8.61K
ADI icon
62
Analog Devices
ADI
$187B
$5.11M 0.11%
21,455
+4,458
+26% +$928K
CET
63
Central Securities Corp
CET
$1.65B
$4.85M 0.11%
101,254
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$4.6M 0.1%
14,907
+672
+5% +$206K
TJX icon
65
TJX Companies
TJX
$175B
$4.59M 0.1%
37,184
-361
-1% -$45.8K
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$4.31M 0.1%
39,926
+11,215
+39% +$1.28M
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$4.29M 0.1%
41,649
+18,879
+83% +$2.09M
LAD icon
68
Lithia Motors
LAD
$8.35B
$4.05M 0.09%
+11,981
New +$3.71M
WMT icon
69
Walmart Inc
WMT
$897B
$3.84M 0.09%
39,297
+9,220
+31% +$878K
CW icon
70
Curtiss-Wright
CW
$25.6B
$3.75M 0.08%
7,682
+800
+12% +$316K
HAS icon
71
Hasbro
HAS
$13.3B
$3.73M 0.08%
50,540
-10,918
-18% -$688K
PEP icon
72
PepsiCo
PEP
$188B
$3.67M 0.08%
27,820
+248
+0.9% +$33.4K
INTU icon
73
Intuit
INTU
$91.5B
$3.52M 0.08%
4,469
-710
-14% -$480K
UNF icon
74
Unifirst Corp
UNF
$5.24B
$3.28M 0.07%
17,400
+10,400
+149% +$1.89M
BLK icon
75
Blackrock
BLK
$175B
$3.15M 0.07%
3,001
-51
-2% -$48.2K
1 2
3
4 5

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AI
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NCM
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IWM
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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.