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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$179B
$210K 0.01%
+2,127
New +$229K
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$206K 0.01%
5,387
– –
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$9.52B
$203K ﹤0.01%
3,796
– –
IQV icon
204
IQVIA
IQV
$40.1B
$200K ﹤0.01%
+1,137
New +$221K
ATEC icon
205
Alphatec Holdings
ATEC
$1.45B
$105K ﹤0.01%
10,325
-1,208
-10% -$13K
BAH icon
206
Booz Allen Hamilton
BAH
$9.45B
– –
-258,960
Closed -$33.3M
BALL icon
207
Ball Corp
BALL
$16.6B
– –
-7,937
Closed -$438K
BATRK icon
208
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-17,874
Closed -$684K
CACI icon
209
CACI
CACI
$14.8B
– –
-504
Closed -$204K
CLBT icon
210
Cellebrite
CLBT
$4B
– –
-41,651
Closed -$918K
GEM icon
211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-7,032
Closed -$224K
GENI icon
212
Genius Sports
GENI
$2.16B
– –
-17,890
Closed -$155K
HUBS icon
213
HubSpot
HUBS
$11B
– –
-4,935
Closed -$3.44M
HURN icon
214
Huron Consulting
HURN
$2.43B
– –
-2,038
Closed -$253K
IVLU icon
215
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-11,726
Closed -$318K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,098
Closed -$247K
LEN icon
217
Lennar Class A
LEN
$21.1B
– –
-63,288
Closed -$8.35M
MDXG icon
218
MiMedx Group
MDXG
$630M
– –
-18,011
Closed -$173K
PWR icon
219
Quanta Services
PWR
$101B
– –
-1,408
Closed -$445K
RSI icon
220
Rush Street Interactive
RSI
$2.91B
– –
-18,988
Closed -$261K
TTD icon
221
Trade Desk
TTD
$6.37B
– –
-46,161
Closed -$5.43M
WAT icon
222
Waters Corp
WAT
$40.7B
– –
-942
Closed -$349K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,798
Closed -$252K
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,959
Closed -$160K
5 6 7 8
9

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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.