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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$357K 0.01%
+7,100
New +$351K
DOCU
177
DocuSign
DOCU
$11.4B
$354K 0.01%
4,540
– –
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$866M
$353K 0.01%
7,983
– –
HLT icon
179
Hilton Worldwide
HLT
$70.7B
$352K 0.01%
1,323
+111
+9% +$26.4K
WCN
180
Waste Connections
WCN
$42.2B
$351K 0.01%
1,882
-46
-2% -$8.86K
QCOM icon
181
Qualcomm
QCOM
$171B
$351K 0.01%
2,201
-952
-30% -$140K
MSCI icon
182
MSCI
MSCI
$40.9B
$350K 0.01%
607
+77
+15% +$42.6K
FTLS icon
183
First Trust Long/Short Equity ETF
FTLS
$2.49B
$344K 0.01%
+5,196
New +$334K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$331K 0.01%
7,662
– –
SCHW
185
Charles Schwab
SCHW
$187B
$318K 0.01%
+3,488
New +$292K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$316K 0.01%
+2,910
New +$287K
GD icon
187
General Dynamics
GD
$106B
$309K 0.01%
1,059
-1,037
-49% -$285K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80B
$305K 0.01%
3,410
+129
+4% +$11K
PWR icon
189
Quanta Services
PWR
$100B
$304K 0.01%
+803
New +$258K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$302K 0.01%
5,308
– –
FTNT icon
191
Fortinet
FTNT
$119B
$301K 0.01%
+2,850
New +$288K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$296K 0.01%
3,910
+1,153
+42% +$86.4K
PPG icon
193
PPG Industries
PPG
$25.9B
$292K 0.01%
2,565
– –
LH icon
194
Labcorp
LH
$26.3B
$287K 0.01%
1,095
+3
+0.3% +$731
DIS icon
195
Walt Disney
DIS
$179B
$287K 0.01%
2,312
+185
+9% +$19.2K
CRWD icon
196
CrowdStrike
CRWD
$226B
$284K 0.01%
2,228
-27,108
-92% -$2.94M
AMT icon
197
American Tower
AMT
$79.6B
$284K 0.01%
1,283
-230
-15% -$49.7K
MLM icon
198
Martin Marietta Materials
MLM
$33.3B
$273K 0.01%
498
-11,804
-96% -$6.24M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$273K 0.01%
1,500
-15,000
-91% -$2.59M
NVS icon
200
Novartis
NVS
$295B
$272K 0.01%
2,250
+100
+5% +$11.3K
6 7
8
9 10

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.