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Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.5B
$10.2M 0.21%
15,060
+28
+0.2% +$19.1K
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.53B
$9.81M 0.21%
192,030
+31,528
+20% +$1.52M
CVX icon
53
Chevron
CVX
$385B
$9.42M 0.2%
61,780
-104
-0.2% -$15.8K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50B
$9.17M 0.19%
24,550
– –
VST icon
55
Vistra
VST
$48.9B
$8.49M 0.18%
52,613
-1,842
-3% -$336K
APG icon
56
APi Group
APG
$18.5B
$8.35M 0.17%
218,200
-79
-0% -$2.92K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$8.3M 0.17%
40,130
+1,611
+4% +$319K
RL icon
58
Ralph Lauren
RL
$23.7B
$7.64M 0.16%
21,602
-3,518
-14% -$1.2M
TTC icon
59
Toro Company
TTC
$9.46B
$7.24M 0.15%
91,995
+39,177
+74% +$2.9M
NVDA icon
60
NVIDIA
NVDA
$5.26T
$7.07M 0.15%
37,898
+1,164
+3% +$217K
WRBY icon
61
Warby Parker
WRBY
$3.15B
$6.93M 0.14%
318,050
-363,922
-53% -$7.92M
RTX icon
62
RTX Corp
RTX
$302B
$6.6M 0.14%
35,978
+1,418
+4% +$246K
TDY icon
63
Teledyne Technologies
TDY
$31.6B
$6.53M 0.14%
12,783
-1,834
-13% -$966K
CAT icon
64
Caterpillar
CAT
$388B
$6.34M 0.13%
11,059
– –
UNP icon
65
Union Pacific
UNP
$174B
$6.24M 0.13%
26,971
-588
-2% -$134K
DOCS icon
66
Doximity
DOCS
$4.64B
$6.03M 0.13%
136,091
+122,826
+926% +$6.89M
TJX icon
67
TJX Companies
TJX
$172B
$6.02M 0.13%
39,215
+1,000
+3% +$148K
ADI icon
68
Analog Devices
ADI
$188B
$5.99M 0.13%
22,100
+271
+1% +$68.1K
TSCO icon
69
Tractor Supply
TSCO
$18.4B
$5.91M 0.12%
118,168
-1,512
-1% -$81.4K
FTAI icon
70
FTAI Aviation
FTAI
$22.6B
$5.65M 0.12%
28,678
+3,280
+13% +$559K
BLK icon
71
Blackrock
BLK
$177B
$5.54M 0.12%
5,178
+149
+3% +$163K
CET
72
Central Securities Corp
CET
$1.63B
$5.43M 0.11%
107,162
+4,908
+5% +$248K
MUSA icon
73
Murphy USA
MUSA
$10B
$5.18M 0.11%
12,841
-3,634
-22% -$1.39M
WYNN icon
74
Wynn Resorts
WYNN
$10.7B
$5.01M 0.1%
41,619
– –
BAC icon
75
Bank of America
BAC
$448B
$4.77M 0.1%
86,701
+47,988
+124% +$2.54M
1 2
3
4 5

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AI
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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.