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Chilton Investment Company Portfolio holdings

AUM $4.17B
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
Cap. Flow
-$385M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
XYL icon
Xylem
XYL
+$41.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
FERG icon
Ferguson
FERG
+$22.7M
5
V icon
Visa
V
+$18.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$109M
2
SHW icon
Sherwin-Williams
SHW
+$99.4M
3
HD icon
Home Depot
HD
+$53.7M
4
AZO icon
AutoZone
AZO
+$52.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 19.53%
3 Industrials 18.81%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$61.6B
$695K 0.02%
13,950
– –
CNI icon
202
Canadian National Railway
CNI
$73.9B
$692K 0.02%
5,800
– –
AMG icon
203
Affiliated Managers Group
AMG
$9.2B
$687K 0.02%
+2,030
New +$630K
WRBY icon
204
Warby Parker
WRBY
$3.05B
$684K 0.02%
22,541
-293,876
-93% -$7.28M
USB icon
205
US Bancorp
USB
$97.9B
$672K 0.02%
11,125
-45
-0.4% -$2.52K
ROST icon
206
Ross Stores
ROST
$73.7B
$658K 0.02%
3,092
+1,415
+84% +$318K
ACN icon
207
Accenture
ACN
$113B
$655K 0.02%
5,266
-1,939
-27% -$337K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$650K 0.02%
6,105
-4,000
-40% -$426K
QCOM icon
209
Qualcomm
QCOM
$194B
$645K 0.02%
3,491
– –
COP icon
210
ConocoPhillips
COP
$165B
$630K 0.02%
6,062
-120
-2% -$14.2K
DHR icon
211
Danaher
DHR
$141B
$624K 0.02%
3,277
-5
-0.2% -$908
ITW icon
212
Illinois Tool Works
ITW
$76.4B
$618K 0.01%
2,285
-50
-2% -$13K
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$7.66B
$607K 0.01%
+12,010
New +$587K
ISRG icon
214
Intuitive Surgical
ISRG
$130B
$553K 0.01%
1,391
-170
-11% -$74.3K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.5B
$546K 0.01%
6,165
– –
TSLA icon
216
Tesla
TSLA
$1.44T
$546K 0.01%
1,297
– –
MRVL icon
217
Marvell Technology
MRVL
$212B
$539K 0.01%
+1,809
New +$363K
DOV icon
218
Dover
DOV
$25.5B
$531K 0.01%
2,366
-3
-0.1% -$654
CRM icon
219
Salesforce
CRM
$204B
$510K 0.01%
3,258
-421
-11% -$74K
APD icon
220
Air Products & Chemicals
APD
$64.9B
$488K 0.01%
1,665
– –
HCA icon
221
HCA Healthcare
HCA
$92.4B
$486K 0.01%
1,246
– –
ANET icon
222
Arista Networks
ANET
$252B
$483K 0.01%
2,844
-8
-0.3% -$1.26K
MLM icon
223
Martin Marietta Materials
MLM
$36.2B
$478K 0.01%
828
+247
+43% +$146K
HLT icon
224
Hilton Worldwide
HLT
$68.9B
$475K 0.01%
1,437
+30
+2% +$9.86K
ADP icon
225
Automatic Data Processing
ADP
$107B
$471K 0.01%
2,102
-14,588
-87% -$3.12M
7 8
9
10 11

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CAM
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CC
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LWCA
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KPM
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CWG
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MSI
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Chilton Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.

  • Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
  • Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
  • Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
  • Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
  • Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.