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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
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$53.1B
$514K 0.01%
5,293
– –
MSI icon
202
Motorola Solutions
MSI
$77.3B
$507K 0.01%
1,322
– –
CRM icon
203
Salesforce
CRM
$162B
$504K 0.01%
1,902
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.8B
$503K 0.01%
2,043
+168
+9% +$41.3K
JCI icon
205
Johnson Controls International
JCI
$93.7B
$483K 0.01%
4,030
– –
DOV icon
206
Dover
DOV
$28.1B
$463K 0.01%
2,369
+743
+46% +$135K
CSX icon
207
CSX Corp
CSX
$92.5B
$460K 0.01%
12,697
+860
+7% +$30.8K
DOCU
208
DocuSign
DOCU
$11.3B
$457K 0.01%
6,688
– –
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$162B
$444K 0.01%
5,880
– –
TRMB icon
210
Trimble
TRMB
$13.5B
$435K 0.01%
5,551
-143
-3% -$11.4K
CDW icon
211
CDW
CDW
$16.9B
$418K 0.01%
3,068
– –
C icon
212
Citigroup
C
$228B
$412K 0.01%
3,530
+130
+4% +$13.5K
CME icon
213
CME Group
CME
$93.2B
$407K 0.01%
1,489
+140
+10% +$38K
USFD icon
214
US Foods
USFD
$24.3B
$404K 0.01%
5,360
-42
-0.8% -$3.15K
COP icon
215
ConocoPhillips
COP
$151B
$386K 0.01%
4,121
-380
-8% -$34.4K
CNM icon
216
Core & Main
CNM
$8.73B
$386K 0.01%
7,422
-99,544
-93% -$5.11M
P
217
Everpure Inc
P
$36.4B
$382K 0.01%
+5,700
New +$476K
ZTS icon
218
Zoetis
ZTS
$31.1B
$381K 0.01%
3,025
-743
-20% -$96.9K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$369K 0.01%
7,100
– –
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.48B
$369K 0.01%
5,196
– –
SCHW
221
Charles Schwab
SCHW
$186B
$362K 0.01%
3,628
+140
+4% +$13.3K
T icon
222
AT&T
T
$168B
$361K 0.01%
14,548
+2,820
+24% +$71.4K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$356K 0.01%
3,021
– –
AME icon
224
Ametek
AME
$58.8B
$351K 0.01%
1,712
+137
+9% +$26.7K
QQQ icon
225
Invesco QQQ Trust
QQQ
$478B
$351K 0.01%
571
+30
+6% +$18.4K
7 8
9
10 11

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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.