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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
+10.57%
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
$3.82B
AUM Growth
+$271M
Cap. Flow
-$74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
ETN icon
Eaton
ETN
+$24.1M
4
VST icon
Vistra
VST
+$15.4M
5
WRB icon
W.R. Berkley
WRB
+$11.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$105M
2
MTD icon
Mettler-Toledo International
MTD
+$46M
3
MS icon
Morgan Stanley
MS
+$27.5M
4
AZO icon
AutoZone
AZO
+$19.8M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 18.74%
3 Technology 17.11%
4 Consumer Discretionary 12.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$376M 9.86%
874,961
+6,277
+0.7% +$2.68M
SHW icon
2
Sherwin-Williams
SHW
$86B
$353M 9.23%
923,806
+1,435
+0.2% +$501K
COST icon
3
Costco
COST
$423B
$337M 8.84%
380,682
-3,965
-1% -$3.44M
RSG icon
4
Republic Services
RSG
$64.5B
$259M 6.78%
1,288,841
-17,671
-1% -$3.56M
HD icon
5
Home Depot
HD
$339B
$240M 6.29%
592,872
+2,849
+0.5% +$1.04M
MA icon
6
Mastercard
MA
$500B
$186M 4.88%
377,596
-7,442
-2% -$3.46M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.5B
$163M 4.27%
579,305
+2,293
+0.4% +$647K
CTAS icon
8
Cintas
CTAS
$81.6B
$149M 3.89%
722,163
-66,389
-8% -$12.8M
PGR icon
9
Progressive
PGR
$122B
$121M 3.17%
476,461
+11,374
+2% +$2.64M
MCO icon
10
Moody's
MCO
$83.7B
$101M 2.65%
213,306
-935
-0.4% -$433K
IBM icon
11
IBM
IBM
$213B
$99.1M 2.6%
448,386
+492
+0.1% +$96.5K
WRB icon
12
W.R. Berkley
WRB
$26.8B
$80.4M 2.1%
1,416,738
+200,407
+16% +$11.3M
BRO icon
13
Brown & Brown
BRO
$24B
$78.8M 2.06%
760,922
+31,533
+4% +$3.14M
ETN icon
14
Eaton
ETN
$170B
$65.6M 1.72%
197,808
+78,811
+66% +$24.1M
MUSA icon
15
Murphy USA
MUSA
$10.9B
$65.1M 1.7%
132,042
-16,250
-11% -$8.15M
NFLX icon
16
Netflix
NFLX
$305B
$64.5M 1.69%
+909,220
New +$60.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.9M 1.59%
132,295
+22,303
+20% +$9.86M
AAPL icon
18
Apple
AAPL
$4.43T
$59.1M 1.55%
253,849
+132,212
+109% +$29.5M
NOW icon
19
ServiceNow
NOW
$118B
$50.4M 1.32%
281,785
-495
-0.2% -$81.4K
CSX icon
20
CSX Corp
CSX
$92.3B
$49.6M 1.3%
1,436,244
-330,103
-19% -$11.2M
DE icon
21
Deere & Co
DE
$163B
$47.6M 1.25%
113,999
-3,897
-3% -$1.47M
AZO icon
22
AutoZone
AZO
$48.8B
$46.3M 1.21%
14,694
-6,442
-30% -$19.8M
CP icon
23
Canadian Pacific Kansas City
CP
$79.7B
$39.9M 1.04%
466,036
-1,278,587
-73% -$105M
ORLY icon
24
O'Reilly Automotive
ORLY
$73.3B
$32.4M 0.85%
422,280
-50,085
-11% -$3.68M
MTD icon
25
Mettler-Toledo International
MTD
$29B
$31.3M 0.82%
20,841
-32,760
-61% -$46M
1
2 3 4 5

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Chilton Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Investment Company held 202 positions worth $3.82B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q3 2024 filing shows 37 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was Netflix: 909,220 shares worth $64.5M. The largest sale was Canadian Pacific Kansas City, an estimated $105M.

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

  • Chilton Investment Company's largest Q3 2024 buy was Netflix: 909,220 shares worth $64.5M.
  • Chilton Investment Company added most to Apple in Q3 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $105M.
  • Chilton Investment Company fully exited Lazard in Q3 2024, selling an estimated $7.9M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2024.
  • Chilton Investment Company opened 37 new positions and closed 10 in Q3 2024.
  • Chilton Investment Company's portfolio value rose 7.6% quarter-over-quarter to $3.82B.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.