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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.5B
– –
-14,193
Closed -$2.72M
J icon
202
Jacobs Solutions
J
$17.3B
– –
-2,929
Closed -$380K
LAD icon
203
Lithia Motors
LAD
$8.4B
– –
-1,600
Closed -$508K
MCW
204
DELISTED
Mister Car Wash
MCW
– –
-573,722
Closed -$3.73M
MLM icon
205
Martin Marietta Materials
MLM
$33.2B
– –
-18,239
Closed -$9.82M
MNDY icon
206
monday.com
MNDY
$3.68B
– –
-5,227
Closed -$1.45M
OXY icon
207
Occidental Petroleum
OXY
$58.9B
– –
-37,971
Closed -$1.96M
THC icon
208
Tenet Healthcare
THC
$21B
– –
-1,470
Closed -$244K
TTC icon
209
Toro Company
TTC
$9.46B
– –
-3,626
Closed -$314K
USFR icon
210
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-18,225
Closed -$915K
WMG icon
211
Warner Music
WMG
$13.3B
– –
-147,035
Closed -$4.6M
XOM icon
212
ExxonMobil
XOM
$657B
– –
-1,736
Closed -$203K
NAPA
213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-105,000
Closed -$610K
5 6 7 8
9

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.