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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
151
Waste Connections
WCN
$42.1B
$323K 0.01%
1,882
-5,282
-74% -$960K
ICFI icon
152
ICF International
ICFI
$1.65B
$322K 0.01%
2,697
– –
TRMB icon
153
Trimble
TRMB
$13.3B
$319K 0.01%
4,519
– –
MSCI icon
154
MSCI
MSCI
$40.9B
$318K 0.01%
530
– –
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$318K 0.01%
11,726
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.7B
$317K 0.01%
5,174
+471
+10% +$29.7K
CME icon
157
CME Group
CME
$93.5B
$313K 0.01%
1,349
– –
PPG icon
158
PPG Industries
PPG
$25.8B
$306K 0.01%
2,565
– –
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$305K 0.01%
5,308
+785
+17% +$46.6K
QCOM icon
160
Qualcomm
QCOM
$170B
$289K 0.01%
1,883
+150
+9% +$24.6K
TSM icon
161
TSMC
TSM
$2.18T
$289K 0.01%
1,463
+275
+23% +$53.2K
META icon
162
Meta Platforms (Facebook)
META
$1.53T
$288K 0.01%
492
+6
+1% +$3.52K
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$284K 0.01%
7,662
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.01%
5,790
+307
+6% +$15.4K
OBDC icon
165
Blue Owl Capital
OBDC
$5.76B
$268K 0.01%
17,703
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$263K 0.01%
1,500
– –
RSI icon
167
Rush Street Interactive
RSI
$2.92B
$261K 0.01%
+18,988
New +$231K
CLS icon
168
Celestica
CLS
$39.1B
$259K 0.01%
+2,805
New +$219K
HURN icon
169
Huron Consulting
HURN
$2.47B
$253K 0.01%
+2,038
New +$239K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$252K 0.01%
+2,798
New +$271K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$901B
$252K 0.01%
428
– –
LH icon
172
Labcorp
LH
$26.1B
$250K 0.01%
1,092
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.8B
$248K 0.01%
3,281
– –
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$247K 0.01%
+4,098
New +$254K
ROK icon
175
Rockwell Automation
ROK
$49.7B
$242K 0.01%
+846
New +$238K
5 6
7
8 9

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.