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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
151
Twilio
TWLO
$39.3B
$441K 0.01%
+4,500
New +$533K
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$436K 0.01%
6,056
+1,180
+24% +$96K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31B
$433K 0.01%
6,165
– –
HCA icon
154
HCA Healthcare
HCA
$89.1B
$425K 0.01%
+1,230
New +$396K
WEC icon
155
WEC Energy
WEC
$34.8B
$403K 0.01%
+3,702
New +$378K
USB icon
156
US Bancorp
USB
$100B
$403K 0.01%
9,544
-497
-5% -$22.9K
PROF
157
Profound Medical
PROF
$254M
$378K 0.01%
65,000
-15,000
-19% -$104K
WCN
158
Waste Connections
WCN
$42B
$376K 0.01%
1,928
+46
+2% +$8.51K
DOCU
159
DocuSign
DOCU
$11.3B
$370K 0.01%
+4,540
New +$398K
EMR icon
160
Emerson Electric
EMR
$91.7B
$367K 0.01%
+3,346
New +$403K
TSM icon
161
TSMC
TSM
$2.19T
$358K 0.01%
2,159
+696
+48% +$135K
CME icon
162
CME Group
CME
$93.2B
$358K 0.01%
1,349
– –
APP icon
163
Applovin
APP
$107B
$344K 0.01%
+1,300
New +$448K
ISRG icon
164
Intuitive Surgical
ISRG
$142B
$343K 0.01%
+692
New +$383K
JVAL icon
165
JPMorgan US Value Factor ETF
JVAL
$863M
$331K 0.01%
7,983
– –
HES
166
DELISTED
Hess
HES
$329K 0.01%
+2,062
New +$303K
AMT icon
167
American Tower
AMT
$79B
$329K 0.01%
+1,513
New +$297K
PM icon
168
Philip Morris
PM
$290B
$329K 0.01%
+2,072
New +$293K
AON icon
169
Aon
AON
$75.6B
$324K 0.01%
+812
New +$311K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.7B
$320K 0.01%
5,174
– –
HWM icon
171
Howmet Aerospace
HWM
$112B
$314K 0.01%
+2,418
New +$307K
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$313K 0.01%
1,485
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$304K 0.01%
7,662
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$303K 0.01%
5,308
– –
MSCI icon
175
MSCI
MSCI
$40.8B
$300K 0.01%
530
– –
5 6
7
8 9

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IWM
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IUHSA
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MYIA
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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.