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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
+1.9%
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
$4.91B
AUM Growth
+$403M
Cap. Flow
+$364M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41M
2
DPZ icon
Domino's
DPZ
+$34.3M
3
PGR icon
Progressive
PGR
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
GTLS
Chart Industries
GTLS
+$19.7M
3
CRH icon
CRH
CRH
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$142B
$462K 0.01%
1,034
+293
+40% +$141K
VRSK icon
202
Verisk Analytics
VRSK
$23.6B
$459K 0.01%
1,825
+173
+10% +$47.5K
COR icon
203
Cencora
COR
$63.7B
$459K 0.01%
+1,468
New +$432K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.8B
$454K 0.01%
+1,875
New +$430K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$47.2B
$453K 0.01%
6,972
+74
+1% +$4.81K
CRM icon
206
Salesforce
CRM
$162B
$451K 0.01%
1,902
+551
+41% +$139K
JCI icon
207
Johnson Controls International
JCI
$93.7B
$443K 0.01%
+4,030
New +$431K
IAU icon
208
iShares Gold Trust
IAU
$64.8B
$439K 0.01%
+6,030
New +$393K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$162B
$432K 0.01%
+5,880
New +$417K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$431K 0.01%
9,562
-90
-0.9% -$4.2K
COP icon
211
ConocoPhillips
COP
$151B
$426K 0.01%
4,501
+188
+4% +$17.8K
CSX icon
212
CSX Corp
CSX
$92.5B
$420K 0.01%
11,837
-4,876
-29% -$167K
ADBE icon
213
Adobe
ADBE
$105B
$415K 0.01%
1,177
+66
+6% +$23.7K
USFD icon
214
US Foods
USFD
$24.3B
$414K 0.01%
+5,402
New +$429K
UBER icon
215
Uber
UBER
$160B
$396K 0.01%
+4,040
New +$378K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$392K 0.01%
1,542
+552
+56% +$137K
COIN icon
217
Coinbase
COIN
$39.2B
$382K 0.01%
1,132
-1
-0.1% -$339
JVAL icon
218
JPMorgan US Value Factor ETF
JVAL
$863M
$379K 0.01%
7,983
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.01%
5,080
-132
-3% -$9.48K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$366K 0.01%
7,100
– –
CME icon
221
CME Group
CME
$93.2B
$364K 0.01%
1,349
-18
-1% -$4.9K
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.48B
$363K 0.01%
5,196
– –
WCN
223
Waste Connections
WCN
$42B
$360K 0.01%
2,045
+163
+9% +$29.7K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$358K 0.01%
3,021
+111
+4% +$12.3K
NMFC icon
225
New Mountain Finance
NMFC
$730M
$357K 0.01%
37,020
-33,500
-48% -$347K
7 8
9
10 11

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AI
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NCM
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IWM
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Chilton Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.

  • Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
  • Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
  • Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
  • Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
  • Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
  • Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.