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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$21.9B
$270K 0.01%
860
– –
IVV icon
202
iShares Core S&P 500 ETF
IVV
$905B
$266K 0.01%
428
– –
LEN.B icon
203
Lennar Class B
LEN.B
$20.2B
$259K 0.01%
2,465
-56,036
-96% -$5.79M
TDG icon
204
TransDigm Group
TDG
$68.4B
$257K 0.01%
+169
New +$237K
ICFI icon
205
ICF International
ICFI
$1.66B
$255K 0.01%
3,007
+310
+11% +$26.3K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.5B
$253K 0.01%
4,501
-319
-7% -$16.2K
TSM icon
207
TSMC
TSM
$2.2T
$252K 0.01%
1,113
-1,046
-48% -$194K
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$247K 0.01%
5,387
– –
CACI icon
209
CACI
CACI
$14.5B
$240K 0.01%
+504
New +$223K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$235K 0.01%
+990
New +$221K
CBOE icon
211
Cboe Global Markets
CBOE
$29.8B
$234K 0.01%
1,005
+5
+0.5% +$1.11K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$225K 0.01%
1,966
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$148B
$224K 0.01%
+2,696
New +$196K
HIG icon
214
Hartford Financial Services
HIG
$38.4B
$220K ﹤0.01%
1,731
+17
+1% +$2.11K
AME icon
215
Ametek
AME
$58.8B
$215K ﹤0.01%
+1,186
New +$204K
TSLA icon
216
Tesla
TSLA
$1.32T
$211K ﹤0.01%
+665
New +$200K
ECL icon
217
Ecolab
ECL
$80B
$207K ﹤0.01%
+767
New +$195K
COLB icon
218
Columbia Banking Systems
COLB
$8.85B
$202K ﹤0.01%
+8,658
New +$201K
ATEC icon
219
Alphatec Holdings
ATEC
$1.48B
$115K ﹤0.01%
10,325
– –
BMBL icon
220
Bumble
BMBL
$363M
– –
-210,000
Closed -$911K
CLS icon
221
Celestica
CLS
$39.4B
– –
-2,805
Closed -$221K
DT icon
222
Dynatrace
DT
$14.6B
– –
-80,715
Closed -$3.81M
ETSY icon
223
Etsy
ETSY
$7.3B
– –
-44,906
Closed -$2.12M
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-6,056
Closed -$436K
FIVE icon
225
Five Below
FIVE
$13B
– –
-66,400
Closed -$4.98M
6 7 8
9
10

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.