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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$13.5B
$297K 0.01%
4,519
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.01%
5,790
– –
MRK icon
178
Merck
MRK
$322B
$286K 0.01%
3,184
-22,563
-88% -$2.11M
PPG icon
179
PPG Industries
PPG
$25.8B
$280K 0.01%
2,565
– –
ICE icon
180
Intercontinental Exchange
ICE
$84.9B
$279K 0.01%
+1,618
New +$265K
HLT icon
181
Hilton Worldwide
HLT
$70.8B
$276K 0.01%
+1,212
New +$302K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.9B
$268K 0.01%
3,281
– –
OBDC icon
183
Blue Owl Capital
OBDC
$5.76B
$260K 0.01%
17,703
– –
LH icon
184
Labcorp
LH
$26.1B
$254K 0.01%
1,092
– –
MPWR icon
185
Monolithic Power Systems
MPWR
$68.9B
$251K 0.01%
+433
New +$273K
RS icon
186
Reliance Steel & Aluminium
RS
$21.6B
$248K 0.01%
860
– –
FOUR icon
187
Shift4
FOUR
$3.24B
$248K 0.01%
+3,038
New +$313K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.5B
$242K 0.01%
+4,820
New +$262K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$240K 0.01%
428
– –
NVS icon
190
Novartis
NVS
$294B
$240K 0.01%
2,150
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$231K 0.01%
+1,510
New +$231K
ICFI icon
192
ICF International
ICFI
$1.62B
$229K 0.01%
2,697
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$227K 0.01%
2,757
+7
+0.3% +$549
CBOE icon
194
Cboe Global Markets
CBOE
$29.5B
$226K 0.01%
+1,000
New +$207K
COF icon
195
Capital One
COF
$134B
$224K 0.01%
+1,250
New +$236K
BAC icon
196
Bank of America
BAC
$448B
$224K 0.01%
5,363
+317
+6% +$14.1K
CLS icon
197
Celestica
CLS
$39.1B
$221K 0.01%
2,805
– –
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$217K 0.01%
1,966
– –
NVO
199
Novo Nordisk
NVO
$207B
$216K 0.01%
3,111
-25,914
-89% -$2.14M
HIG icon
200
Hartford Financial Services
HIG
$38.1B
$212K 0.01%
+1,714
New +$197K
5 6 7
8
9

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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.