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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
+1.9%
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
$4.91B
AUM Growth
+$403M
Cap. Flow
+$364M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41M
2
DPZ icon
Domino's
DPZ
+$34.3M
3
PGR icon
Progressive
PGR
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
GTLS
Chart Industries
GTLS
+$19.7M
3
CRH icon
CRH
CRH
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$39.5B
$674K 0.01%
1,351
-87
-6% -$46.4K
NVS icon
177
Novartis
NVS
$294B
$660K 0.01%
5,147
+2,897
+129% +$353K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$653K 0.01%
3,163
-417
-12% -$83.8K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.9B
$652K 0.01%
6,988
+3,578
+105% +$325K
CSCO icon
180
Cisco
CSCO
$475B
$645K 0.01%
+9,423
New +$642K
DHR icon
181
Danaher
DHR
$146B
$640K 0.01%
3,229
+422
+15% +$84K
CL icon
182
Colgate-Palmolive
CL
$73.6B
$613K 0.01%
+7,670
New +$654K
HLT icon
183
Hilton Worldwide
HLT
$70.8B
$608K 0.01%
2,343
+1,020
+77% +$276K
VMC icon
184
Vulcan Materials
VMC
$37.3B
$606K 0.01%
+1,969
New +$559K
MSI icon
185
Motorola Solutions
MSI
$77.3B
$605K 0.01%
+1,322
New +$596K
SBR
186
Sabine Royalty Trust
SBR
$1.06B
$602K 0.01%
7,572
-1,495
-16% -$107K
TSLA icon
187
Tesla
TSLA
$1.31T
$577K 0.01%
1,297
+632
+95% +$219K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$569K 0.01%
4,856
-4,984
-51% -$555K
ZTS icon
189
Zoetis
ZTS
$31.1B
$551K 0.01%
3,768
-1,176
-24% -$178K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$547K 0.01%
818
+390
+91% +$251K
HCA icon
191
HCA Healthcare
HCA
$89.1B
$531K 0.01%
1,246
-1
-0.1% -$388
RELX icon
192
RELX
RELX
$61.7B
$499K 0.01%
10,454
+2,911
+39% +$144K
SMH icon
193
VanEck Semiconductor ETF
SMH
$70.6B
$499K 0.01%
1,528
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$492K 0.01%
6,165
– –
TWLO icon
195
Twilio
TWLO
$39.3B
$489K 0.01%
4,889
+250
+5% +$28.1K
CDW icon
196
CDW
CDW
$16.9B
$489K 0.01%
3,068
-10
-0.3% -$1.7K
VT icon
197
Vanguard Total World Stock ETF
VT
$81.1B
$488K 0.01%
3,544
+590
+20% +$78.4K
DOCU
198
DocuSign
DOCU
$11.3B
$482K 0.01%
6,688
+2,148
+47% +$166K
NDAQ icon
199
Nasdaq
NDAQ
$53.1B
$468K 0.01%
+5,293
New +$490K
TRMB icon
200
Trimble
TRMB
$13.5B
$465K 0.01%
5,694
+391
+7% +$31.9K
6 7
8
9 10

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Chilton Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.

  • Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
  • Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
  • Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
  • Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
  • Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
  • Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.