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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
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.66B
$1.04M 0.03%
33,840
+12,144
+56% +$380K
SYK icon
102
Stryker
SYK
$133B
$1.02M 0.03%
2,999
-9
-0.3% -$3.05K
FAST icon
103
Fastenal
FAST
$59.8B
$1M 0.03%
31,940
– –
JNJ icon
104
Johnson & Johnson
JNJ
$631B
$969K 0.03%
6,629
-1,363
-17% -$203K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$966K 0.03%
23,500
– –
DHR icon
106
Danaher
DHR
$147B
$869K 0.02%
3,477
-299
-8% -$75.5K
NAPA
107
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$859K 0.02%
120,974
– –
DPZ icon
108
Domino's
DPZ
$11.5B
$859K 0.02%
1,663
-7,255
-81% -$3.7M
AAL icon
109
American Airlines Group
AAL
$9.93B
$837K 0.02%
73,868
– –
AMD icon
110
Advanced Micro Devices
AMD
$767B
$776K 0.02%
+4,781
New +$769K
ACN icon
111
Accenture
ACN
$109B
$756K 0.02%
2,491
-55
-2% -$16.8K
LOW icon
112
Lowe's Companies
LOW
$123B
$744K 0.02%
3,377
+148
+5% +$33.8K
VRT icon
113
Vertiv
VRT
$104B
$729K 0.02%
8,421
+1,874
+29% +$171K
NEE icon
114
NextEra Energy
NEE
$177B
$705K 0.02%
9,962
-200
-2% -$14.2K
NMFC icon
115
New Mountain Finance
NMFC
$726M
$698K 0.02%
57,020
– –
WFC icon
116
Wells Fargo
WFC
$265B
$681K 0.02%
11,465
+8,000
+231% +$472K
APH icon
117
Amphenol
APH
$207B
$676K 0.02%
10,040
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$672K 0.02%
3,129
– –
ANET icon
119
Arista Networks
ANET
$242B
$670K 0.02%
+7,648
New +$569K
HBAN icon
120
Huntington Bancshares
HBAN
$35.6B
$616K 0.02%
46,733
– –
MRSH
121
Marsh
MRSH
$91B
$614K 0.02%
2,912
-120
-4% -$24.7K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.02%
6,720
-1,456
-18% -$124K
WMT icon
123
Walmart Inc
WMT
$897B
$612K 0.02%
9,037
-131
-1% -$8.25K
PNC icon
124
PNC Financial Services
PNC
$100B
$593K 0.02%
3,816
– –
SBR
125
Sabine Royalty Trust
SBR
$1.06B
$587K 0.02%
9,067
– –
3 4
5
6 7

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AI
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Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.