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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
+1.9%
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
$4.91B
AUM Growth
+$403M
Cap. Flow
+$364M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41M
2
DPZ icon
Domino's
DPZ
+$34.3M
3
PGR icon
Progressive
PGR
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
GTLS
Chart Industries
GTLS
+$19.7M
3
CRH icon
CRH
CRH
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$27.5B
$2.77M 0.06%
6,448
+4,854
+305% +$2.09M
TRV icon
102
Travelers Companies
TRV
$78.3B
$2.73M 0.06%
+9,775
New +$2.62M
APP icon
103
Applovin
APP
$107B
$2.73M 0.06%
3,798
+1,962
+107% +$905K
KO icon
104
Coca-Cola
KO
$372B
$2.67M 0.05%
40,186
+31,300
+352% +$2.15M
URI icon
105
United Rentals
URI
$71.2B
$2.63M 0.05%
+2,753
New +$2.45M
MCW
106
DELISTED
Mister Car Wash
MCW
$2.56M 0.05%
480,000
+142,500
+42% +$840K
ICE icon
107
Intercontinental Exchange
ICE
$84.9B
$2.52M 0.05%
14,953
+12,796
+593% +$2.29M
NVT icon
108
nVent Electric
NVT
$27.1B
$2.46M 0.05%
+24,929
New +$2.16M
ORCL icon
109
Oracle
ORCL
$419B
$2.36M 0.05%
8,403
+4,063
+94% +$1.03M
SPGI icon
110
S&P Global
SPGI
$120B
$2.36M 0.05%
4,841
+705
+17% +$378K
PLTR icon
111
Palantir
PLTR
$420B
$2.15M 0.04%
11,759
+3,202
+37% +$519K
FLS icon
112
Flowserve
FLS
$10.3B
$2.06M 0.04%
38,683
+6,098
+19% +$331K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.05M 0.04%
+21,500
New +$2.01M
GLD icon
114
SPDR Gold Trust
GLD
$143B
$2.04M 0.04%
+5,730
New +$1.83M
BAC icon
115
Bank of America
BAC
$448B
$2M 0.04%
38,713
+27,093
+233% +$1.32M
RYAN icon
116
Ryan Specialty Holdings
RYAN
$10.8B
$1.89M 0.04%
+33,500
New +$1.98M
AMP icon
117
Ameriprise Financial
AMP
$49.7B
$1.89M 0.04%
3,840
+796
+26% +$408K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88M 0.04%
+8,986
New +$1.84M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.88M 0.04%
43,000
– –
CNOB icon
120
Center Bancorp
CNOB
$1.79B
$1.83M 0.04%
73,960
– –
HON icon
121
Honeywell
HON
$72.9B
$1.71M 0.03%
8,623
+4,950
+135% +$1.03M
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$1.68M 0.03%
6,454
+4,400
+214% +$1.15M
GE icon
123
GE Aerospace
GE
$382B
$1.63M 0.03%
+5,435
New +$1.49M
QCOM icon
124
Qualcomm
QCOM
$171B
$1.62M 0.03%
9,743
+7,542
+343% +$1.2M
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.49M 0.03%
1,209
+360
+42% +$437K
3 4
5
6 7

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Chilton Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.

  • Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
  • Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
  • Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
  • Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
  • Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
  • Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.