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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
PM icon
126
Philip Morris
PM
$290B
$1.49M 0.03%
9,163
+4,374
+91% +$736K
WFC icon
127
Wells Fargo
WFC
$264B
$1.4M 0.03%
16,685
+4,370
+35% +$354K
CPRT icon
128
Copart
CPRT
$27.2B
$1.39M 0.03%
30,916
-18,567
-38% -$875K
HWM icon
129
Howmet Aerospace
HWM
$112B
$1.35M 0.03%
6,904
+4,447
+181% +$811K
FAST icon
130
Fastenal
FAST
$60.1B
$1.34M 0.03%
27,386
-64
-0.2% -$3.02K
AMAT icon
131
Applied Materials
AMAT
$417B
$1.31M 0.03%
6,407
+392
+7% +$71.1K
DIS icon
132
Walt Disney
DIS
$179B
$1.3M 0.03%
11,328
+9,016
+390% +$1.06M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.28M 0.03%
23,717
+217
+0.9% +$11.5K
SYK icon
134
Stryker
SYK
$134B
$1.24M 0.03%
3,363
+306
+10% +$118K
LRCX icon
135
Lam Research
LRCX
$390B
$1.23M 0.03%
9,220
+1,200
+15% +$127K
EPD icon
136
Enterprise Products Partners
EPD
$81.8B
$1.22M 0.02%
+39,000
New +$1.23M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.2M 0.02%
+22,147
New +$1.14M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.02%
1,926
+23
+1% +$13.6K
PEP icon
139
PepsiCo
PEP
$189B
$1.15M 0.02%
8,203
-19,617
-71% -$2.8M
CP icon
140
Canadian Pacific Kansas City
CP
$80.8B
$1.14M 0.02%
15,340
-124
-0.8% -$9.47K
NEE icon
141
NextEra Energy
NEE
$179B
$1.13M 0.02%
14,986
+4,146
+38% +$303K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.12M 0.02%
9,275
-1,067
-10% -$123K
LOW icon
143
Lowe's Companies
LOW
$124B
$1.12M 0.02%
4,439
+974
+28% +$239K
AN icon
144
AutoNation
AN
$6.89B
$1.11M 0.02%
5,090
-2
-0% -$422
MRK icon
145
Merck
MRK
$322B
$1.1M 0.02%
13,129
+5,488
+72% +$452K
GD icon
146
General Dynamics
GD
$106B
$1.09M 0.02%
3,207
+2,148
+203% +$677K
EMR icon
147
Emerson Electric
EMR
$91.7B
$1.03M 0.02%
7,864
-792
-9% -$108K
AON icon
148
Aon
AON
$75.6B
$995K 0.02%
2,790
+571
+26% +$207K
MRSH
149
Marsh
MRSH
$91.3B
$994K 0.02%
4,934
+1,694
+52% +$348K
DOCS icon
150
Doximity
DOCS
$4.65B
$970K 0.02%
+13,265
New +$865K
4 5
6
7 8

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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.