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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
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,513
Closed -$381K
KLAC icon
177
KLA
KLAC
$252B
– –
-21,510
Closed -$1.5M
LPLA icon
178
LPL Financial
LPLA
$29.3B
– –
-21,178
Closed -$5.6M
MAR icon
179
Marriott International
MAR
$90.9B
– –
-1,164
Closed -$294K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
– –
-3,887
Closed -$272K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,750
Closed -$211K
MNST icon
182
Monster Beverage
MNST
$89.6B
– –
-259,376
Closed -$7.69M
NKE icon
183
Nike
NKE
$62.5B
– –
-4,957
Closed -$466K
RUSHA icon
184
Rush Enterprises Class A
RUSHA
$9.36B
– –
-3,796
Closed -$203K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,080
Closed -$230K
TRUP icon
186
Trupanion
TRUP
$1.27B
– –
-54,588
Closed -$1.51M
4 5 6 7
8

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Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.