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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$1.46M 0.04%
4,817
+2,810
+140% +$826K
MNDY icon
102
monday.com
MNDY
$3.7B
$1.45M 0.04%
+5,227
New +$1.29M
PH icon
103
Parker-Hannifin
PH
$134B
$1.44M 0.04%
2,273
+1,609
+242% +$914K
KNSL icon
104
Kinsale Capital Group
KNSL
$8.53B
$1.43M 0.04%
3,071
-2,384
-44% -$1.05M
AMAT icon
105
Applied Materials
AMAT
$417B
$1.29M 0.03%
6,362
– –
WCN
106
Waste Connections
WCN
$42B
$1.28M 0.03%
7,164
-12,125
-63% -$2.19M
FAST icon
107
Fastenal
FAST
$60.1B
$1.14M 0.03%
31,940
– –
SYK icon
108
Stryker
SYK
$134B
$1.08M 0.03%
2,999
– –
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.69B
$1.08M 0.03%
36,905
+3,065
+9% +$92.6K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.07M 0.03%
23,500
– –
NMFC icon
111
New Mountain Finance
NMFC
$730M
$1.02M 0.03%
85,520
+28,500
+50% +$348K
JNJ icon
112
Johnson & Johnson
JNJ
$626B
$1M 0.03%
6,190
-439
-7% -$69.9K
DHR icon
113
Danaher
DHR
$146B
$967K 0.03%
3,477
– –
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$915K 0.02%
+18,225
New +$918K
ACN icon
115
Accenture
ACN
$110B
$881K 0.02%
2,491
– –
LOW icon
116
Lowe's Companies
LOW
$124B
$860K 0.02%
3,177
-200
-6% -$48.4K
NEE icon
117
NextEra Energy
NEE
$179B
$842K 0.02%
9,962
– –
AAL icon
118
American Airlines Group
AAL
$10.1B
$830K 0.02%
73,868
– –
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$3.27B
$830K 0.02%
20,850
-31,458
-60% -$1.32M
FROG icon
120
JFrog
FROG
$10.4B
$814K 0.02%
+28,017
New +$880K
BMBL icon
121
Bumble
BMBL
$367M
$798K 0.02%
+125,000
New +$941K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$795K 0.02%
8,472
+1,752
+26% +$159K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$768K 0.02%
3,089
-40
-1% -$9.59K
CEG icon
124
Constellation Energy
CEG
$98.6B
$766K 0.02%
+2,947
New +$586K
CLBT icon
125
Cellebrite
CLBT
$4B
$758K 0.02%
+44,991
New +$668K
3 4
5
6 7

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

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

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.