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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.59M 0.03%
+11,224
New +$1.58M
MRK icon
127
Merck
MRK
$322B
$1.59M 0.03%
15,076
+1,947
+15% +$183K
LRCX icon
128
Lam Research
LRCX
$390B
$1.58M 0.03%
9,220
– –
HWM icon
129
Howmet Aerospace
HWM
$112B
$1.48M 0.03%
7,207
+303
+4% +$60.3K
GD icon
130
General Dynamics
GD
$106B
$1.41M 0.03%
4,195
+988
+31% +$337K
DIS icon
131
Walt Disney
DIS
$179B
$1.38M 0.03%
12,093
+765
+7% +$84.3K
PEP icon
132
PepsiCo
PEP
$189B
$1.33M 0.03%
9,258
+1,055
+13% +$155K
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.32M 0.03%
+33,500
New +$1.32M
CNOB icon
134
Center Bancorp
CNOB
$1.79B
$1.3M 0.03%
49,606
-24,354
-33% -$617K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.03%
23,717
– –
NVO
136
Novo Nordisk
NVO
$207B
$1.29M 0.03%
+25,397
New +$1.3M
EPD icon
137
Enterprise Products Partners
EPD
$81.8B
$1.28M 0.03%
40,000
+1,000
+3% +$31.6K
WFC icon
138
Wells Fargo
WFC
$264B
$1.28M 0.03%
13,732
-2,953
-18% -$256K
PM icon
139
Philip Morris
PM
$290B
$1.23M 0.03%
7,682
-1,481
-16% -$229K
NEE icon
140
NextEra Energy
NEE
$179B
$1.21M 0.03%
15,093
+107
+0.7% +$8.86K
SYK icon
141
Stryker
SYK
$134B
$1.2M 0.03%
3,427
+64
+2% +$23.3K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.02%
22,107
-40
-0.2% -$2.17K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.14M 0.02%
9,275
– –
AMGN icon
144
Amgen
AMGN
$224B
$1.11M 0.02%
3,401
+560
+20% +$178K
FAST icon
145
Fastenal
FAST
$60.1B
$1.1M 0.02%
27,386
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.02%
1,743
-183
-10% -$114K
ACN icon
147
Accenture
ACN
$110B
$1.07M 0.02%
3,987
+450
+13% +$114K
LOW icon
148
Lowe's Companies
LOW
$124B
$1.06M 0.02%
4,412
-27
-0.6% -$6.48K
EMR icon
149
Emerson Electric
EMR
$91.7B
$1.04M 0.02%
7,840
-24
-0.3% -$3.18K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02M 0.02%
+20,333
New +$1.02M
4 5
6
7 8

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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.