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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
-0.26%
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
$3.55B
AUM Growth
-$101M
Cap. Flow
-$62.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
52
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$45.1M
2
PGR icon
Progressive
PGR
+$41.7M
3
NOW icon
ServiceNow
NOW
+$40.6M
4
MA icon
Mastercard
MA
+$30.6M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$60.4M
2
CSX icon
CSX Corp
CSX
+$42.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
4
DD icon
DuPont de Nemours
DD
+$26.2M
5
DOW icon
Dow Inc
DOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 21.91%
3 Technology 17.18%
4 Consumer Discretionary 12.62%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$388M 10.94%
868,684
-916
-0.1% -$387K
COST icon
2
Costco
COST
$422B
$327M 9.21%
384,647
-1,479
-0.4% -$1.15M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$275M 7.76%
922,371
+9,188
+1% +$2.84M
RSG icon
4
Republic Services
RSG
$64.8B
$254M 7.16%
1,306,512
-7,653
-0.6% -$1.44M
HD icon
5
Home Depot
HD
$331B
$203M 5.72%
590,023
+4,153
+0.7% +$1.42M
MA icon
6
Mastercard
MA
$502B
$170M 4.79%
385,038
+67,199
+21% +$30.6M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$150M 4.22%
577,012
+24,560
+4% +$6.09M
CTAS icon
8
Cintas
CTAS
$81.9B
$138M 3.89%
788,552
-30,084
-4% -$5.14M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$137M 3.87%
1,744,623
-36,969
-2% -$3.01M
PGR icon
10
Progressive
PGR
$123B
$96.6M 2.72%
465,087
+199,191
+75% +$41.7M
MCO icon
11
Moody's
MCO
$82.8B
$90.2M 2.54%
214,241
+8,661
+4% +$3.45M
IBM icon
12
IBM
IBM
$211B
$77.5M 2.18%
447,894
+5,079
+1% +$883K
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$74.9M 2.11%
53,601
-44,136
-45% -$60.4M
MUSA icon
14
Murphy USA
MUSA
$11.2B
$69.6M 1.96%
148,292
-282
-0.2% -$123K
BRO icon
15
Brown & Brown
BRO
$23.6B
$65.2M 1.84%
729,389
+519,721
+248% +$45.1M
WRB icon
16
W.R. Berkley
WRB
$26.9B
$63.7M 1.8%
1,216,331
+40,488
+3% +$2.17M
AZO icon
17
AutoZone
AZO
$49.2B
$62.6M 1.77%
21,136
+2,448
+13% +$7.17M
CSX icon
18
CSX Corp
CSX
$93.4B
$59.1M 1.67%
1,766,347
-1,250,211
-41% -$42.5M
MS icon
19
Morgan Stanley
MS
$331B
$51.6M 1.45%
530,661
-211,302
-28% -$20.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.7M 1.26%
109,992
-77,909
-41% -$31.8M
NOW icon
21
ServiceNow
NOW
$115B
$44.4M 1.25%
282,280
+276,440
+4,734% +$40.6M
DE icon
22
Deere & Co
DE
$160B
$44M 1.24%
117,896
-2,342
-2% -$913K
ETN icon
23
Eaton
ETN
$161B
$37.3M 1.05%
118,997
-812
-0.7% -$262K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$33.3M 0.94%
472,365
+106,440
+29% +$7.36M
V icon
25
Visa
V
$684B
$32.1M 0.91%
122,375
+50,257
+70% +$13.8M
1
2 3 4 5

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Chilton Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Investment Company held 186 positions worth $3.55B, down 2.8% from $3.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q2 2024 filing shows 9 new, 52 increased, 70 reduced and 21 closed positions. Its largest new stake was Five Below: 50,811 shares worth $5.54M. The largest sale was Mettler-Toledo International, an estimated $60.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q2 2024 buy was Five Below: 50,811 shares worth $5.54M.
  • Chilton Investment Company added most to Brown & Brown in Q2 2024, an estimated $45.1M increase.
  • Chilton Investment Company's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $60.4M.
  • Chilton Investment Company fully exited DuPont de Nemours in Q2 2024, selling an estimated $26.2M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.55B portfolio in Q2 2024.
  • Chilton Investment Company opened 9 new positions and closed 21 in Q2 2024.
  • Chilton Investment Company's portfolio value fell 2.8% quarter-over-quarter to $3.55B.

Based on Chilton Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.