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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
BJ icon
76
BJs Wholesale Club
BJ
$12B
$4.69M 0.1%
52,107
+10,151
+24% +$932K
WMT icon
77
Walmart Inc
WMT
$901B
$4.65M 0.1%
41,737
-607
-1% -$65.2K
TSM icon
78
TSMC
TSM
$2.19T
$4.54M 0.09%
14,943
+11,658
+355% +$3.42M
HUBB icon
79
Hubbell
HUBB
$27.5B
$4.23M 0.09%
9,531
+3,083
+48% +$1.35M
HAS icon
80
Hasbro
HAS
$13.7B
$4.16M 0.09%
50,719
+3,137
+7% +$246K
ADP icon
81
Automatic Data Processing
ADP
$108B
$4.04M 0.08%
15,718
+522
+3% +$139K
CW icon
82
Curtiss-Wright
CW
$26.1B
$4.03M 0.08%
7,312
-3
-0% -$1.67K
SBUX icon
83
Starbucks
SBUX
$122B
$3.91M 0.08%
46,443
-65,658
-59% -$5.54M
BNY
84
Bank of New York Mellon
BNY
$109B
$3.8M 0.08%
32,702
– –
FICO icon
85
Fair Isaac
FICO
$22.4B
$3.79M 0.08%
2,244
-10
-0.4% -$17.2K
ABBV icon
86
AbbVie
ABBV
$442B
$3.77M 0.08%
16,480
+836
+5% +$190K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.73M 0.08%
59,721
-13,865
-19% -$849K
BKNG icon
88
Booking.com
BKNG
$160B
$3.55M 0.07%
16,575
-6,425
-28% -$1.32M
LII icon
89
Lennox International
LII
$14.9B
$3.55M 0.07%
7,302
-540
-7% -$270K
XOM icon
90
ExxonMobil
XOM
$657B
$3.42M 0.07%
28,399
-9,270
-25% -$1.08M
ATFV icon
91
Alger 35 ETF
ATFV
$238M
$3.26M 0.07%
93,407
+10,746
+13% +$377K
UNH icon
92
UnitedHealth
UNH
$365B
$3.15M 0.07%
9,546
-57
-0.6% -$19.3K
EME icon
93
Emcor
EME
$36B
$3.14M 0.07%
+5,134
New +$3.32M
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$15B
$3.11M 0.07%
14,500
– –
ABT icon
95
Abbott
ABT
$190B
$3.04M 0.06%
24,297
-1,619
-6% -$206K
MCW
96
DELISTED
Mister Car Wash
MCW
$2.96M 0.06%
532,500
+52,500
+11% +$276K
INTU icon
97
Intuit
INTU
$92B
$2.95M 0.06%
4,459
-133
-3% -$87.9K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.91M 0.06%
16,420
– –
LULU icon
99
lululemon athletica
LULU
$14.3B
$2.84M 0.06%
+13,663
New +$2.48M
TRV icon
100
Travelers Companies
TRV
$78.3B
$2.84M 0.06%
9,775
– –
2 3
4
5 6

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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.