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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$4.91B
AUM Growth
+$403M
Cap. Flow
+$364M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41M
2
DPZ icon
Domino's
DPZ
+$34.3M
3
PGR icon
Progressive
PGR
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
GTLS
Chart Industries
GTLS
+$19.7M
3
CRH icon
CRH
CRH
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.19T
$917K 0.02%
3,285
+2,172
+195% +$531K
LMT icon
152
Lockheed Martin
LMT
$138B
$911K 0.02%
1,824
+479
+36% +$217K
NSC icon
153
Norfolk Southern
NSC
$75.2B
$899K 0.02%
2,991
-171
-5% -$47.5K
OKE icon
154
Oneok
OKE
$57.7B
$887K 0.02%
+12,149
New +$930K
ACN icon
155
Accenture
ACN
$110B
$872K 0.02%
3,537
+607
+21% +$158K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$865K 0.02%
9,020
+1,320
+17% +$124K
TFC icon
157
Truist Financial
TFC
$63.9B
$828K 0.02%
18,102
+4,082
+29% +$184K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30B
$807K 0.02%
+11,900
New +$784K
HBAN icon
159
Huntington Bancshares
HBAN
$35.9B
$807K 0.02%
46,733
-103
-0.2% -$1.76K
GEV icon
160
GE Vernova
GEV
$269B
$805K 0.02%
+1,309
New +$793K
AMGN icon
161
Amgen
AMGN
$224B
$802K 0.02%
2,841
+785
+38% +$228K
CB icon
162
Chubb
CB
$134B
$799K 0.02%
2,830
+1,125
+66% +$310K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.7B
$793K 0.02%
11,654
– –
TTWO icon
164
Take-Two Interactive
TTWO
$46.8B
$781K 0.02%
+3,023
New +$716K
PNC icon
165
PNC Financial Services
PNC
$101B
$767K 0.02%
3,816
-14
-0.4% -$2.77K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.3B
$761K 0.02%
+8,319
New +$755K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$228B
$749K 0.02%
9,366
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$730K 0.01%
29,910
-1,450
-5% -$35.3K
YUM icon
169
Yum! Brands
YUM
$39.5B
$730K 0.01%
4,801
-13
-0.3% -$1.91K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.36B
$729K 0.01%
15,760
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$725K 0.01%
3,821
+2,321
+155% +$432K
BXSL icon
172
Blackstone Secured Lending
BXSL
$5.69B
$716K 0.01%
27,451
-15,107
-35% -$454K
PYPL icon
173
PayPal
PYPL
$50.5B
$714K 0.01%
+10,651
New +$751K
ADSK icon
174
Autodesk
ADSK
$53.1B
$699K 0.01%
+2,201
New +$671K
FISV
175
Fiserv Inc
FISV
$28B
$679K 0.01%
5,270
-4,036
-43% -$578K
5 6
7
8 9

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Chilton Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.

  • Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
  • Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
  • Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
  • Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
  • Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
  • Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.