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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$545K 0.01%
16,713
-83,917
-83% -$2.53M
KNSL icon
152
Kinsale Capital Group
KNSL
$8.4B
$543K 0.01%
1,122
-1,734
-61% -$809K
OBDC icon
153
Blue Owl Capital
OBDC
$5.7B
$529K 0.01%
36,907
+19,204
+108% +$273K
VRSK icon
154
Verisk Analytics
VRSK
$23.6B
$515K 0.01%
1,652
+46
+3% +$13.9K
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$508K 0.01%
2,054
+11
+0.5% +$2.66K
CB icon
156
Chubb
CB
$134B
$494K 0.01%
1,705
-505
-23% -$145K
DPZ icon
157
Domino's
DPZ
$11.5B
$478K 0.01%
1,061
-84
-7% -$39.4K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31B
$478K 0.01%
6,165
– –
HCA icon
159
HCA Healthcare
HCA
$89.6B
$478K 0.01%
1,247
+17
+1% +$6.13K
HWM icon
160
Howmet Aerospace
HWM
$113B
$457K 0.01%
2,457
+39
+2% +$6K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$447K 0.01%
9,652
-3,229
-25% -$159K
ADBE icon
162
Adobe
ADBE
$109B
$430K 0.01%
+1,111
New +$428K
SMH icon
163
VanEck Semiconductor ETF
SMH
$70.1B
$426K 0.01%
+1,528
New +$354K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.6B
$422K 0.01%
+6,898
New +$387K
CAT icon
165
Caterpillar
CAT
$385B
$411K 0.01%
+1,059
New +$353K
RELX icon
166
RELX
RELX
$62.1B
$410K 0.01%
+7,543
New +$399K
TRMB icon
167
Trimble
TRMB
$13.6B
$403K 0.01%
5,303
+784
+17% +$52.7K
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$403K 0.01%
741
+49
+7% +$25.6K
COIN icon
169
Coinbase
COIN
$39.2B
$397K 0.01%
+1,133
New +$265K
ICE icon
170
Intercontinental Exchange
ICE
$84.5B
$396K 0.01%
2,157
+539
+33% +$92.6K
COP icon
171
ConocoPhillips
COP
$148B
$387K 0.01%
4,313
-815
-16% -$73.3K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.2B
$380K 0.01%
+2,954
New +$353K
CME icon
173
CME Group
CME
$94.8B
$377K 0.01%
1,367
+18
+1% +$4.89K
CRM icon
174
Salesforce
CRM
$162B
$368K 0.01%
+1,351
New +$361K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.01%
+5,212
New +$342K
5 6
7
8 9

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.