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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
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.7B
$740K 0.02%
10,666
-988
-8% -$67.9K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.3B
$737K 0.02%
8,332
+13
+0.2% +$1.17K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$729K 0.02%
29,910
– –
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.36B
$726K 0.02%
15,760
– –
YUM icon
180
Yum! Brands
YUM
$39.5B
$720K 0.02%
4,760
-41
-0.9% -$6.07K
NVS icon
181
Novartis
NVS
$294B
$710K 0.01%
5,147
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.9B
$704K 0.01%
7,336
+348
+5% +$33K
TWLO icon
183
Twilio
TWLO
$39.3B
$695K 0.01%
4,889
– –
HLT icon
184
Hilton Worldwide
HLT
$70.8B
$673K 0.01%
2,343
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50B
$671K 0.01%
3,163
– –
ADSK icon
186
Autodesk
ADSK
$53.1B
$652K 0.01%
2,201
– –
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.69B
$620K 0.01%
23,540
-3,911
-14% -$105K
PYPL icon
188
PayPal
PYPL
$50.5B
$619K 0.01%
10,605
-46
-0.4% -$2.99K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$609K 0.01%
7,711
+41
+0.5% +$3.21K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$608K 0.01%
+6,796
New +$601K
ROP icon
191
Roper Technologies
ROP
$39.5B
$601K 0.01%
1,351
– –
MU icon
192
Micron Technology
MU
$981B
$585K 0.01%
2,048
– –
TSLA icon
193
Tesla
TSLA
$1.31T
$583K 0.01%
1,297
– –
HCA icon
194
HCA Healthcare
HCA
$89.1B
$582K 0.01%
1,246
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.01%
4,856
– –
VMC icon
196
Vulcan Materials
VMC
$37.3B
$562K 0.01%
1,969
– –
SMH icon
197
VanEck Semiconductor ETF
SMH
$70.6B
$550K 0.01%
1,528
– –
COR icon
198
Cencora
COR
$63.7B
$531K 0.01%
1,572
+104
+7% +$35.5K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$516K 0.01%
9,562
– –
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31B
$515K 0.01%
6,165
– –
6 7
8
9 10

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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.