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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
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.8B
$1.02M 0.02%
+9,500
New +$1.02M
AON icon
152
Aon
AON
$75.6B
$977K 0.02%
2,770
-20
-0.7% -$6.98K
NOW icon
153
ServiceNow
NOW
$132B
$969K 0.02%
6,325
-167,480
-96% -$28.7M
USB icon
154
US Bancorp
USB
$100B
$950K 0.02%
17,804
-64,727
-78% -$3.18M
LAD icon
155
Lithia Motors
LAD
$8.32B
$949K 0.02%
+2,855
New +$907K
MRSH
156
Marsh
MRSH
$91.3B
$929K 0.02%
5,006
+72
+1% +$13.5K
ESTC icon
157
Elastic
ESTC
$7.94B
$928K 0.02%
+12,303
New +$1M
PNC icon
158
PNC Financial Services
PNC
$101B
$901K 0.02%
4,316
+500
+13% +$96.5K
TFC icon
159
Truist Financial
TFC
$63.9B
$891K 0.02%
18,102
– –
CP icon
160
Canadian Pacific Kansas City
CP
$80.8B
$886K 0.02%
12,033
-3,307
-22% -$243K
LMT icon
161
Lockheed Martin
LMT
$138B
$882K 0.02%
1,824
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$874K 0.02%
9,020
– –
GEV icon
163
GE Vernova
GEV
$269B
$870K 0.02%
1,331
+22
+2% +$13.4K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$864K 0.02%
2,991
– –
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$856K 0.02%
1,511
+477
+46% +$254K
CB icon
166
Chubb
CB
$134B
$852K 0.02%
2,731
-99
-3% -$28.9K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$30B
$850K 0.02%
11,900
– –
OKE icon
168
Oneok
OKE
$57.7B
$842K 0.02%
11,457
-692
-6% -$49K
CSCO icon
169
Cisco
CSCO
$475B
$831K 0.02%
10,788
+1,365
+14% +$101K
HBAN icon
170
Huntington Bancshares
HBAN
$35.9B
$811K 0.02%
46,733
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$81.1B
$775K 0.02%
5,496
+1,952
+55% +$273K
TTWO icon
172
Take-Two Interactive
TTWO
$46.8B
$774K 0.02%
3,023
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$762K 0.02%
9,366
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$902B
$752K 0.02%
1,098
+280
+34% +$190K
IAU icon
175
iShares Gold Trust
IAU
$64.8B
$746K 0.02%
9,187
+3,157
+52% +$247K
5 6
7
8 9

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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.