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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
-0.32%
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
$3.89B
AUM Growth
+$73.7M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$29.5M
2
BRO icon
Brown & Brown
BRO
+$29M
3
CB icon
Chubb
CB
+$18.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$13.2M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.1M
2
MLM icon
Martin Marietta Materials
MLM
+$9.82M
3
ETSY icon
Etsy
ETSY
+$7.39M
4
SKY icon
Champion Homes
SKY
+$6.5M
5
VST icon
Vistra
VST
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Industrials 17.61%
3 Technology 17.54%
4 Consumer Discretionary 11.7%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$370M 9.51%
878,490
+3,529
+0.4% +$1.5M
COST icon
2
Costco
COST
$423B
$347M 8.93%
379,135
-1,547
-0.4% -$1.44M
SHW icon
3
Sherwin-Williams
SHW
$86B
$314M 8.07%
924,321
+515
+0.1% +$192K
RSG icon
4
Republic Services
RSG
$64.5B
$261M 6.7%
1,295,652
+6,811
+0.5% +$1.41M
HD icon
5
Home Depot
HD
$339B
$232M 5.95%
595,409
+2,537
+0.4% +$1.04M
MA icon
6
Mastercard
MA
$500B
$199M 5.11%
377,747
+151
+0% +$78.2K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$181M 4.64%
636,499
+57,194
+10% +$16.6M
CTAS icon
8
Cintas
CTAS
$81.6B
$131M 3.37%
718,858
-3,305
-0.5% -$695K
PGR icon
9
Progressive
PGR
$122B
$117M 3%
486,691
+10,230
+2% +$2.58M
BRO icon
10
Brown & Brown
BRO
$24B
$105M 2.71%
1,032,325
+271,403
+36% +$29M
MCO icon
11
Moody's
MCO
$83.7B
$101M 2.59%
213,023
-283
-0.1% -$135K
IBM icon
12
IBM
IBM
$213B
$98.6M 2.53%
448,670
+284
+0.1% +$63.2K
WRB icon
13
W.R. Berkley
WRB
$26.7B
$92.4M 2.37%
1,578,321
+161,583
+11% +$9.68M
NFLX icon
14
Netflix
NFLX
$305B
$85.8M 2.21%
962,860
+53,640
+6% +$4.42M
ETN icon
15
Eaton
ETN
$170B
$64.5M 1.66%
194,282
-3,526
-2% -$1.24M
AAPL icon
16
Apple
AAPL
$4.46T
$63.2M 1.62%
252,330
-1,519
-0.6% -$358K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.6M 1.61%
138,141
+5,846
+4% +$2.7M
MUSA icon
18
Murphy USA
MUSA
$10.9B
$60.5M 1.55%
120,588
-11,454
-9% -$5.85M
NOW icon
19
ServiceNow
NOW
$118B
$58.9M 1.51%
277,675
-4,110
-1% -$833K
CSX icon
20
CSX Corp
CSX
$92.3B
$47.8M 1.23%
1,480,956
+44,712
+3% +$1.53M
DE icon
21
Deere & Co
DE
$163B
$47M 1.21%
110,848
-3,151
-3% -$1.33M
AZO icon
22
AutoZone
AZO
$48.8B
$46.3M 1.19%
14,469
-225
-2% -$712K
CP icon
23
Canadian Pacific Kansas City
CP
$79.7B
$39.9M 1.02%
550,738
+84,702
+18% +$6.53M
KR icon
24
Kroger
KR
$35.7B
$36.8M 0.95%
601,638
+183,930
+44% +$10.8M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$34.4M 0.88%
181,940
+22,643
+14% +$3.96M
1
2 3 4 5

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Chilton Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Investment Company held 213 positions worth $3.89B, up 1.9% from $3.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chilton Investment Company's Q4 2024 filing shows 21 new, 69 increased, 58 reduced and 24 closed positions. Its largest new stake was Lennar Class A: 63,288 shares worth $8.35M. The largest sale was Old Dominion Freight Line, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q4 2024 buy was Lennar Class A: 63,288 shares worth $8.35M.
  • Chilton Investment Company added most to CDW in Q4 2024, an estimated $29.5M increase.
  • Chilton Investment Company's biggest Q4 2024 reduction was Old Dominion Freight Line, cutting an estimated $12.1M.
  • Chilton Investment Company fully exited Martin Marietta Materials in Q4 2024, selling an estimated $9.82M.
  • Chilton Investment Company's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2024.
  • Chilton Investment Company opened 21 new positions and closed 24 in Q4 2024.
  • Chilton Investment Company's portfolio value rose 1.9% quarter-over-quarter to $3.89B.

Based on Chilton Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.