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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
WMT icon
76
Walmart Inc
WMT
$901B
$4.36M 0.09%
42,344
+3,047
+8% +$303K
XOM icon
77
ExxonMobil
XOM
$657B
$4.25M 0.09%
37,669
+10,659
+39% +$1.18M
FTAI icon
78
FTAI Aviation
FTAI
$23.2B
$4.24M 0.09%
+25,398
New +$3.61M
PG icon
79
Procter & Gamble
PG
$338B
$4.21M 0.09%
27,413
+17,340
+172% +$2.71M
LII icon
80
Lennox International
LII
$14.9B
$4.15M 0.08%
+7,842
New +$4.58M
TTC icon
81
Toro Company
TTC
$9.41B
$4.02M 0.08%
+52,818
New +$4.05M
USB icon
82
US Bancorp
USB
$100B
$3.99M 0.08%
82,531
+41,519
+101% +$1.96M
CW icon
83
Curtiss-Wright
CW
$26.1B
$3.97M 0.08%
7,315
-367
-5% -$181K
BJ icon
84
BJs Wholesale Club
BJ
$12B
$3.91M 0.08%
41,956
+2,030
+5% +$208K
COF icon
85
Capital One
COF
$134B
$3.76M 0.08%
17,702
+10,843
+158% +$2.37M
UNF icon
86
Unifirst Corp
UNF
$5.27B
$3.64M 0.07%
21,750
+4,350
+25% +$755K
ABBV icon
87
AbbVie
ABBV
$442B
$3.62M 0.07%
15,644
+1,080
+7% +$220K
HAS icon
88
Hasbro
HAS
$13.7B
$3.61M 0.07%
47,582
-2,958
-6% -$229K
BNY
89
Bank of New York Mellon
BNY
$109B
$3.56M 0.07%
32,702
-8
-0% -$816
ABT icon
90
Abbott
ABT
$190B
$3.47M 0.07%
25,916
+4,231
+20% +$555K
FICO icon
91
Fair Isaac
FICO
$22.4B
$3.37M 0.07%
+2,254
New +$3.39M
CSL icon
92
Carlisle Companies
CSL
$15.5B
$3.35M 0.07%
+10,189
New +$3.88M
UNH icon
93
UnitedHealth
UNH
$365B
$3.32M 0.07%
9,603
-28,679
-75% -$8.67M
INTU icon
94
Intuit
INTU
$92B
$3.14M 0.06%
4,592
+123
+3% +$88.7K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$3.03M 0.06%
+14,500
New +$2.86M
PSKY
96
Paramount Skydance Corp
PSKY
$10.5B
$2.99M 0.06%
+158,221
New +$2.5M
ATFV icon
97
Alger 35 ETF
ATFV
$238M
$2.94M 0.06%
+82,661
New +$2.64M
WSM icon
98
Williams-Sonoma
WSM
$29.5B
$2.88M 0.06%
+14,752
New +$2.82M
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.87M 0.06%
+16,420
New +$2.79M
LIN icon
100
Linde
LIN
$226B
$2.87M 0.06%
6,034
-27
-0.4% -$12.8K
2 3
4
5 6

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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.