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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$164B
$2.14M 0.05%
+108,437
New +$2.28M
RTX icon
127
RTX Corp
RTX
$289B
$2.12M 0.05%
10,999
-24,979
-69% -$4.97M
LOW icon
128
Lowe's Companies
LOW
$118B
$2.11M 0.05%
8,939
+4,527
+103% +$1.18M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.05%
38,521
+16,414
+74% +$920K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.05%
30,560
+26,125
+589% +$1.81M
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.03M 0.05%
14,674
+3,450
+31% +$496K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.99M 0.05%
21,500
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.97M 0.05%
43,000
– –
NOW icon
134
ServiceNow
NOW
$114B
$1.92M 0.05%
18,321
+11,996
+190% +$1.41M
FLS icon
135
Flowserve
FLS
$9.63B
$1.83M 0.04%
24,935
+191
+0.8% +$15.1K
QQQ icon
136
Invesco QQQ Trust
QQQ
$450B
$1.75M 0.04%
3,029
+2,458
+430% +$1.49M
MRK icon
137
Merck
MRK
$321B
$1.71M 0.04%
14,196
-880
-6% -$102K
AMP icon
138
Ameriprise Financial
AMP
$48.1B
$1.69M 0.04%
3,804
-36
-0.9% -$17.3K
PLTR icon
139
Palantir
PLTR
$293B
$1.58M 0.04%
10,776
-108
-1% -$16.5K
ACN icon
140
Accenture
ACN
$99.9B
$1.43M 0.03%
7,205
+3,218
+81% +$750K
APP icon
141
Applovin
APP
$136B
$1.43M 0.03%
3,585
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 0.03%
2,118
+1,020
+93% +$697K
MRSH
143
Marsh
MRSH
$91.4B
$1.34M 0.03%
7,709
+2,703
+54% +$486K
BAC icon
144
Bank of America
BAC
$433B
$1.33M 0.03%
27,312
-59,389
-68% -$3.06M
AMGN icon
145
Amgen
AMGN
$209B
$1.31M 0.03%
3,731
+330
+10% +$118K
FAST icon
146
Fastenal
FAST
$53.5B
$1.27M 0.03%
27,386
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.17M 0.03%
23,717
– –
ORCL icon
148
Oracle
ORCL
$367B
$1.16M 0.03%
7,872
-1,348
-15% -$219K
GD icon
149
General Dynamics
GD
$103B
$1.16M 0.03%
3,374
-821
-20% -$291K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.15M 0.03%
10,202
+927
+10% +$111K
4 5
6
7 8

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AI
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NCM
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DT
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IWM
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AC
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CW
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IUHSA
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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.