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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
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
$3.21B
AUM Growth
-$375M
Cap. Flow
-$190M
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$37.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
WRB icon
W.R. Berkley
WRB
+$19.7M
4
V icon
Visa
V
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$63.6M
2
SPGI icon
S&P Global
SPGI
+$46.2M
3
TSCO icon
Tractor Supply
TSCO
+$39.6M
4
BX icon
Blackstone
BX
+$24.6M
5
CTAS icon
Cintas
CTAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Consumer Discretionary 16.13%
3 Healthcare 12.55%
4 Technology 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$87.8B
$254M 7.92%
1,241,957
-18,177
-1% -$4.31M
MSFT icon
2
Microsoft
MSFT
$3.66T
$244M 7.6%
1,047,612
+16,369
+2% +$4.32M
CP icon
3
Canadian Pacific Kansas City
CP
$79.7B
$209M 6.5%
3,129,640
-127,908
-4% -$9.66M
HD icon
4
Home Depot
HD
$347B
$206M 6.43%
747,835
-5,978
-0.8% -$1.76M
COST icon
5
Costco
COST
$420B
$200M 6.22%
422,802
+1,106
+0.3% +$575K
RSG icon
6
Republic Services
RSG
$63.9B
$189M 5.87%
1,386,270
-7,114
-0.5% -$994K
BALL icon
7
Ball Corp
BALL
$17B
$168M 5.24%
3,482,041
-104,477
-3% -$6.42M
UNP icon
8
Union Pacific
UNP
$176B
$162M 5.06%
833,698
-34,469
-4% -$7.63M
MTD icon
9
Mettler-Toledo International
MTD
$28.8B
$132M 4.12%
122,078
-1,257
-1% -$1.56M
CTAS icon
10
Cintas
CTAS
$81.5B
$121M 3.76%
1,245,508
-154,956
-11% -$15.8M
MA icon
11
Mastercard
MA
$500B
$109M 3.4%
383,511
-19,042
-5% -$6.31M
DHR icon
12
Danaher
DHR
$137B
$106M 3.3%
463,114
-52,714
-10% -$12.9M
POOL icon
13
Pool Corp
POOL
$7.39B
$91.1M 2.84%
286,204
+12,783
+5% +$4.56M
CSX icon
14
CSX Corp
CSX
$94.5B
$85.5M 2.66%
3,208,119
+78,440
+3% +$2.44M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$84.7M 2.64%
885,668
+54,448
+7% +$6.04M
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$79.2M 2.47%
156,223
-5,136
-3% -$2.87M
INTU icon
17
Intuit
INTU
$88.5B
$73.5M 2.29%
189,812
+178
+0.1% +$76.9K
DE icon
18
Deere & Co
DE
$167B
$59.9M 1.86%
179,276
-34,854
-16% -$11.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.1M 1.81%
217,638
+109,260
+101% +$31.1M
SKY icon
20
Champion Homes
SKY
$4.52B
$53.3M 1.66%
1,007,320
-26,037
-3% -$1.52M
MNST icon
21
Monster Beverage
MNST
$92.1B
$51.3M 1.6%
1,179,586
+823,212
+231% +$37.9M
MCO icon
22
Moody's
MCO
$83.7B
$50.9M 1.59%
209,372
+8,864
+4% +$2.58M
UNH icon
23
UnitedHealth
UNH
$370B
$33.4M 1.04%
66,093
+4,901
+8% +$2.58M
BX icon
24
Blackstone
BX
$110B
$31.4M 0.98%
374,630
-253,742
-40% -$24.6M
WRB icon
25
W.R. Berkley
WRB
$26.5B
$19.6M 0.61%
+454,772
New +$19.7M
1
2 3 4 5

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Chilton Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Investment Company held 171 positions worth $3.21B, down 10% from $3.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company withdrew a net $190M in Q3 2022, closing 12 positions and reducing 66 holdings. Its most notable exit was Shopify, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chilton Investment Company opened a new position in W.R. Berkley worth $19.6M.

  • Chilton Investment Company's largest Q3 2022 buy was W.R. Berkley: 454,772 shares worth $19.6M.
  • Chilton Investment Company added most to Monster Beverage in Q3 2022, an estimated $37.9M increase.
  • Chilton Investment Company's biggest Q3 2022 reduction was Floor & Decor, cutting an estimated $63.6M.
  • Chilton Investment Company fully exited Shopify in Q3 2022, selling an estimated $6.2M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $3.21B portfolio in Q3 2022.
  • Chilton Investment Company opened 13 new positions and closed 12 in Q3 2022.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $3.21B.

Based on Chilton Investment Company's 13F filing for Q3 2022, filed 15 Nov 2022.