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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
-5.29%
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
$3.21B
AUM Growth
-$375M
Cap. Flow
-$190M
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$37.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
WRB icon
W.R. Berkley
WRB
+$19.7M
4
V icon
Visa
V
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$63.6M
2
SPGI icon
S&P Global
SPGI
+$46.2M
3
TSCO icon
Tractor Supply
TSCO
+$39.6M
4
BX icon
Blackstone
BX
+$24.6M
5
CTAS icon
Cintas
CTAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$11.3B
$223K 0.01%
+4,175
New +$262K
WRBY icon
152
Warby Parker
WRBY
$3.1B
$220K 0.01%
16,485
-1,739
-10% -$23.2K
CCI icon
153
Crown Castle
CCI
$31.3B
$217K 0.01%
1,500
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$12.9B
$215K 0.01%
3,230
– –
AMT icon
155
American Tower
AMT
$79B
$208K 0.01%
968
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$202K 0.01%
+1,572
New +$223K
DIS icon
157
Walt Disney
DIS
$179B
$200K 0.01%
2,123
-1,791
-46% -$192K
CARG icon
158
CarGurus
CARG
$3.22B
$190K 0.01%
13,398
-18,447
-58% -$374K
AMC icon
159
AMC Entertainment Holdings
AMC
$2.14B
$88K ﹤0.01%
1,262
-1,426
-53% -$195K
ADBE icon
160
Adobe
ADBE
$105B
– –
-1,408
Closed -$515K
AMBP icon
161
Ardagh Metal Packaging
AMBP
$3.02B
– –
-145,735
Closed -$889K
BYND icon
162
Beyond Meat
BYND
$215M
– –
-33,340
Closed -$798K
CAR icon
163
Avis
CAR
$4.97B
– –
-2,200
Closed -$324K
CNI icon
164
Canadian National Railway
CNI
$76.4B
– –
-33,685
Closed -$3.79M
EL icon
165
Estee Lauder
EL
$31.8B
– –
-3,008
Closed -$766K
PM icon
166
Philip Morris
PM
$290B
– –
-2,836
Closed -$280K
SHOP icon
167
Shopify
SHOP
$196B
– –
-198,290
Closed -$6.2M
SOFI icon
168
SoFi Technologies
SOFI
$23.2B
– –
-19,428
Closed -$102K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-11,472
Closed -$341K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
– –
-10,557
Closed -$1.11M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,232
Closed -$775K
3 4 5 6
7

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Chilton Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Investment Company held 171 positions worth $3.21B, down 10% from $3.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $190M in Q3 2022, closing 12 positions and reducing 66 holdings. Its most notable exit was Shopify, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in W.R. Berkley worth $19.6M.

  • Chilton Investment Company's largest Q3 2022 buy was W.R. Berkley: 454,772 shares worth $19.6M.
  • Chilton Investment Company added most to Monster Beverage in Q3 2022, an estimated $37.9M increase.
  • Chilton Investment Company's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $63.6M.
  • Chilton Investment Company fully exited Shopify in Q3 2022, selling an estimated $6.2M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.21B portfolio in Q3 2022.
  • Chilton Investment Company opened 13 new positions and closed 12 in Q3 2022.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $3.21B.

Based on Chilton Investment Company's 13F filing for Q3 2022, filed 15 Nov 2022.