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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
176
CACI
CACI
$14.8B
$254K 0.01%
504
– –
RS icon
177
Reliance Steel & Aluminium
RS
$21.6B
$249K 0.01%
860
-28
-3% -$8.02K
GEM icon
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$247K 0.01%
+7,032
New +$232K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$902B
$247K 0.01%
428
– –
THC icon
180
Tenet Healthcare
THC
$20.9B
$244K 0.01%
+1,470
New +$222K
LH icon
181
Labcorp
LH
$26.1B
$244K 0.01%
1,092
– –
PWR icon
182
Quanta Services
PWR
$101B
$239K 0.01%
+800
New +$211K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$231K 0.01%
+1,286
New +$223K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$226K 0.01%
+2,750
New +$214K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$224K 0.01%
+1,018
New +$217K
CMCSA icon
186
Comcast
CMCSA
$91B
$212K 0.01%
+5,077
New +$200K
TSM icon
187
TSMC
TSM
$2.19T
$206K 0.01%
+1,188
New +$202K
XOM icon
188
ExxonMobil
XOM
$657B
$203K 0.01%
+1,736
New +$200K
FTLS icon
189
First Trust Long/Short Equity ETF
FTLS
$2.48B
$202K 0.01%
+3,187
New +$200K
HIG icon
190
Hartford Financial Services
HIG
$38.1B
$202K 0.01%
+1,714
New +$188K
CAT icon
191
Caterpillar
CAT
$388B
$201K 0.01%
+513
New +$177K
RUSHA icon
192
Rush Enterprises Class A
RUSHA
$9.52B
$201K 0.01%
+3,796
New +$188K
AMD icon
193
Advanced Micro Devices
AMD
$774B
– –
-4,781
Closed -$776K
ANET icon
194
Arista Networks
ANET
$250B
– –
-7,648
Closed -$670K
BAC icon
195
Bank of America
BAC
$448B
– –
-5,647
Closed -$225K
DEO icon
196
Diageo
DEO
$52.8B
– –
-4,425
Closed -$558K
FLS icon
197
Flowserve
FLS
$10.3B
– –
-11,738
Closed -$565K
LAZ icon
198
Lazard
LAZ
$4.24B
– –
-206,798
Closed -$7.9M
LRCX icon
199
Lam Research
LRCX
$390B
– –
-32,880
Closed -$3.5M
MDB icon
200
MongoDB
MDB
$35.3B
– –
-1,373
Closed -$343K
5 6 7
8
9

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

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

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.