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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$21.7B
$232K 0.01%
860
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$229K 0.01%
1,286
– –
GEM icon
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$224K 0.01%
7,032
– –
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$222K 0.01%
+5,387
New +$224K
BAC icon
180
Bank of America
BAC
$448B
$222K 0.01%
+5,046
New +$222K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$217K 0.01%
+1,966
New +$215K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.01%
2,750
– –
NVS icon
183
Novartis
NVS
$295B
$209K 0.01%
2,150
-150
-7% -$16K
RUSHA icon
184
Rush Enterprises Class A
RUSHA
$9.46B
$208K 0.01%
3,796
– –
CACI icon
185
CACI
CACI
$14.7B
$204K 0.01%
504
– –
MDXG icon
186
MiMedx Group
MDXG
$625M
$173K ﹤0.01%
+18,011
New +$140K
CDMO
187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$160K ﹤0.01%
+12,959
New +$148K
GENI icon
188
Genius Sports
GENI
$2.12B
$155K ﹤0.01%
+17,890
New +$149K
ATEC icon
189
Alphatec Holdings
ATEC
$1.48B
$106K ﹤0.01%
+11,533
New +$92.1K
AAL icon
190
American Airlines Group
AAL
$10.2B
– –
-73,868
Closed -$830K
ABG icon
191
Asbury Automotive
ABG
$3.78B
– –
-2,250
Closed -$537K
CAT icon
192
Caterpillar
CAT
$388B
– –
-513
Closed -$201K
CEG icon
193
Constellation Energy
CEG
$99.2B
– –
-2,947
Closed -$766K
CMCSA icon
194
Comcast
CMCSA
$91.1B
– –
-5,077
Closed -$212K
DRI icon
195
Darden Restaurants
DRI
$24.9B
– –
-1,664
Closed -$273K
EPD icon
196
Enterprise Products Partners
EPD
$82B
– –
-64,814
Closed -$1.89M
ETSY icon
197
Etsy
ETSY
$7.38B
– –
-133,034
Closed -$7.39M
FROG icon
198
JFrog
FROG
$10.5B
– –
-28,017
Closed -$814K
FTLS icon
199
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-3,187
Closed -$202K
HIG icon
200
Hartford Financial Services
HIG
$38.4B
– –
-1,714
Closed -$202K
5 6 7
8
9

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.