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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
-5.81%
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
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.6B
$3.29M 0.08%
21,485
+7,822
+57% +$1.4M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$3.21M 0.08%
33,091
+25,755
+351% +$2.58M
SYK icon
103
Stryker
SYK
$133B
$3.16M 0.07%
9,632
+6,205
+181% +$2.23M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$3.15M 0.07%
29,564
+24,708
+509% +$2.8M
LIN icon
105
Linde
LIN
$235B
$3.12M 0.07%
6,299
+511
+9% +$241K
KO icon
106
Coca-Cola
KO
$381B
$3.12M 0.07%
41,027
+9,631
+31% +$728K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.1M 0.07%
16,138
+3,542
+28% +$702K
INTU icon
108
Intuit
INTU
$86.3B
$3.03M 0.07%
7,002
+2,543
+57% +$1.21M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.1B
$2.75M 0.06%
+32,514
New +$2.81M
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.61M 0.06%
2,264
+140
+7% +$170K
TLN
111
Talen Energy Corp
TLN
$15.9B
$2.58M 0.06%
+8,069
New +$2.85M
SBUX icon
112
Starbucks
SBUX
$121B
$2.57M 0.06%
28,686
-17,757
-38% -$1.68M
ABT icon
113
Abbott
ABT
$183B
$2.56M 0.06%
24,952
+655
+3% +$74K
TEL icon
114
TE Connectivity
TEL
$59.9B
$2.52M 0.06%
+12,069
New +$2.66M
QQQI icon
115
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$2.5M 0.06%
+50,215
New +$2.64M
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 0.06%
+9,503
New +$2.61M
LAD icon
117
Lithia Motors
LAD
$9.24B
$2.41M 0.06%
9,665
+6,810
+239% +$2.02M
PG icon
118
Procter & Gamble
PG
$335B
$2.36M 0.06%
16,320
+4,205
+35% +$637K
NEE icon
119
NextEra Energy
NEE
$183B
$2.34M 0.06%
25,218
+10,125
+67% +$900K
SPGI icon
120
S&P Global
SPGI
$122B
$2.31M 0.05%
5,437
+1,127
+26% +$523K
UNH icon
121
UnitedHealth
UNH
$383B
$2.24M 0.05%
8,268
-1,278
-13% -$381K
NVT icon
122
nVent Electric
NVT
$23.4B
$2.19M 0.05%
18,505
+1,748
+10% +$198K
PEP icon
123
PepsiCo
PEP
$191B
$2.18M 0.05%
14,020
+4,762
+51% +$742K
AMAT icon
124
Applied Materials
AMAT
$398B
$2.18M 0.05%
6,368
-118
-2% -$39.7K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.05%
+36,914
New +$2.17M
3 4
5
6 7

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AI
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NCM
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IWM
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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.