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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
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.57M 0.05%
2,124
+915
+76% +$1.13M
LIN icon
102
Linde
LIN
$227B
$2.47M 0.05%
5,788
-246
-4% -$105K
APP icon
103
Applovin
APP
$107B
$2.42M 0.05%
3,585
-213
-6% -$134K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.41M 0.05%
12,596
+8,775
+230% +$1.67M
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$2.39M 0.05%
14,762
-191
-1% -$29.9K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$2.27M 0.05%
5,730
– –
SPGI icon
107
S&P Global
SPGI
$120B
$2.25M 0.05%
4,310
-531
-11% -$263K
URI icon
108
United Rentals
URI
$71.6B
$2.23M 0.05%
2,753
– –
KO icon
109
Coca-Cola
KO
$372B
$2.19M 0.05%
31,396
-8,790
-22% -$613K
PSKY
110
Paramount Skydance Corp
PSKY
$10.4B
$2.14M 0.04%
159,471
+1,250
+0.8% +$19.5K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.04%
21,500
– –
PLTR icon
112
Palantir
PLTR
$421B
$1.93M 0.04%
10,884
-875
-7% -$158K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.9M 0.04%
8,986
– –
AMP icon
114
Ameriprise Financial
AMP
$49.7B
$1.88M 0.04%
3,840
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.84M 0.04%
43,000
– –
CSL icon
116
Carlisle Companies
CSL
$15.6B
$1.84M 0.04%
5,737
-4,452
-44% -$1.44M
ORCL icon
117
Oracle
ORCL
$418B
$1.8M 0.04%
9,220
+817
+10% +$195K
QCOM icon
118
Qualcomm
QCOM
$171B
$1.79M 0.04%
10,443
+700
+7% +$120K
PG icon
119
Procter & Gamble
PG
$337B
$1.74M 0.04%
12,115
-15,298
-56% -$2.26M
FLS icon
120
Flowserve
FLS
$10.2B
$1.72M 0.04%
24,744
-13,939
-36% -$896K
NVT icon
121
nVent Electric
NVT
$26.9B
$1.71M 0.04%
16,757
-8,172
-33% -$849K
GE icon
122
GE Aerospace
GE
$381B
$1.67M 0.04%
5,435
– –
AMAT icon
123
Applied Materials
AMAT
$416B
$1.67M 0.03%
6,486
+79
+1% +$18.9K
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$1.6M 0.03%
6,504
+50
+0.8% +$12.5K
HON icon
125
Honeywell
HON
$73.6B
$1.59M 0.03%
8,157
-466
-5% -$91.2K
3 4
5
6 7

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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.