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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
+1.9%
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
$4.91B
AUM Growth
+$403M
Cap. Flow
+$364M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41M
2
DPZ icon
Domino's
DPZ
+$34.3M
3
PGR icon
Progressive
PGR
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
GTLS
Chart Industries
GTLS
+$19.7M
3
CRH icon
CRH
CRH
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$9.53M 0.19%
12,489
+9,332
+296% +$6.94M
SBUX icon
52
Starbucks
SBUX
$122B
$9.48M 0.19%
112,101
-56,146
-33% -$5.03M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50B
$8.97M 0.18%
24,550
– –
TXN icon
54
Texas Instruments
TXN
$257B
$8.82M 0.18%
47,997
+4,983
+12% +$974K
TDY icon
55
Teledyne Technologies
TDY
$31.6B
$8.57M 0.17%
14,617
+1,585
+12% +$868K
RL icon
56
Ralph Lauren
RL
$23.7B
$7.88M 0.16%
25,120
-2
-0% -$596
SKWD icon
57
Skyward Specialty Insurance
SKWD
$2.5B
$7.63M 0.16%
160,502
+52,439
+49% +$2.62M
APG icon
58
APi Group
APG
$18.5B
$7.5M 0.15%
218,279
-3
-0% -$105
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$7.14M 0.15%
38,519
+28,370
+280% +$4.86M
NVDA icon
60
NVIDIA
NVDA
$5.27T
$6.85M 0.14%
36,734
+17,155
+88% +$2.99M
TSCO icon
61
Tractor Supply
TSCO
$18.4B
$6.81M 0.14%
119,680
-2,904
-2% -$171K
UNP icon
62
Union Pacific
UNP
$174B
$6.51M 0.13%
27,559
+62
+0.2% +$14K
MUSA icon
63
Murphy USA
MUSA
$10B
$6.4M 0.13%
16,475
-2,785
-14% -$1.1M
BLK icon
64
Blackrock
BLK
$178B
$5.86M 0.12%
5,029
+2,028
+68% +$2.27M
RTX icon
65
RTX Corp
RTX
$302B
$5.78M 0.12%
34,560
+26,207
+314% +$4.07M
CNM icon
66
Core & Main
CNM
$8.73B
$5.76M 0.12%
106,966
+16,137
+18% +$977K
TJX icon
67
TJX Companies
TJX
$172B
$5.52M 0.11%
38,215
+1,031
+3% +$137K
ADI icon
68
Analog Devices
ADI
$188B
$5.36M 0.11%
21,829
+374
+2% +$89.9K
WYNN icon
69
Wynn Resorts
WYNN
$10.8B
$5.34M 0.11%
+41,619
New +$4.8M
CAT icon
70
Caterpillar
CAT
$388B
$5.28M 0.11%
11,059
+10,000
+944% +$4.27M
NVR icon
71
NVR
NVR
$17.1B
$5.27M 0.11%
656
-323
-33% -$2.57M
CET
72
Central Securities Corp
CET
$1.63B
$5.25M 0.11%
102,254
+1,000
+1% +$49.4K
BKNG icon
73
Booking.com
BKNG
$160B
$4.97M 0.1%
+23,000
New +$5.13M
ADP icon
74
Automatic Data Processing
ADP
$108B
$4.46M 0.09%
15,196
+289
+2% +$87K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.41M 0.09%
73,586
+53,648
+269% +$3.13M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.

  • Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
  • Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
  • Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
  • Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
  • Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
  • Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.