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CIC

Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$26.3B
$3.9M 0.09%
22,984
+4,479
+24% +$698K
BLK icon
102
Blackrock
BLK
$167B
$3.82M 0.09%
3,974
-685
-15% -$708K
LULU icon
103
lululemon athletica
LULU
$11B
$3.78M 0.09%
33,063
+11,578
+54% +$1.55M
TLN
104
Talen Energy Corp
TLN
$15B
$3.76M 0.09%
9,784
+1,715
+21% +$629K
BJ icon
105
BJs Wholesale Club
BJ
$11.6B
$3.74M 0.09%
42,901
-673
-2% -$61.6K
XOM icon
106
ExxonMobil
XOM
$683B
$3.73M 0.09%
27,282
+471
+2% +$70.5K
MMED
107
MiniMed Group Inc
MMED
$6.33B
$3.47M 0.08%
232,299
+176,799
+319% +$2.33M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.9B
$3.43M 0.08%
33,042
-49
-0.1% -$5.04K
QQQI icon
109
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.41M 0.08%
60,094
+9,879
+20% +$543K
UNH icon
110
UnitedHealth
UNH
$340B
$3.4M 0.08%
8,178
-90
-1% -$33.4K
SYK icon
111
Stryker
SYK
$106B
$3.39M 0.08%
10,754
+1,122
+12% +$354K
UNP icon
112
Union Pacific
UNP
$169B
$3.35M 0.08%
12,308
-4,360
-26% -$1.14M
ITT icon
113
ITT
ITT
$18.3B
$3.34M 0.08%
+16,894
New +$3.42M
TSCO icon
114
Tractor Supply
TSCO
$17.2B
$3.3M 0.08%
104,297
-10,577
-9% -$366K
SHAK icon
115
Shake Shack
SHAK
$2.57B
$3.25M 0.08%
+58,044
New +$4.37M
LIN icon
116
Linde
LIN
$215B
$3.24M 0.08%
6,241
-58
-0.9% -$29.4K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.1M 0.07%
40,215
+9,655
+32% +$708K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.91M 0.07%
9,503
– –
LAD icon
119
Lithia Motors
LAD
$7.87B
$2.81M 0.07%
9,665
– –
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$2.75M 0.07%
2,379
+115
+5% +$136K
HAS icon
121
Hasbro
HAS
$12.9B
$2.66M 0.06%
32,239
-4,553
-12% -$410K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.53M 0.06%
26,245
+19,006
+263% +$1.83M
DAN icon
123
Dana Inc
DAN
$3.34B
$2.39M 0.06%
+87,848
New +$3M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 0.06%
39,448
+927
+2% +$54.5K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.3M 0.06%
14,674
– –
3 4
5
6 7

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CAM
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LWCA
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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.