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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
201
nVent Electric
NVT
$27.1B
– –
-32,270
Closed -$2.47M
VRT icon
202
Vertiv
VRT
$108B
– –
-8,421
Closed -$729K
5 6 7 8
9

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.