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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
+4.78%
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
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$420B
$362M 8.83%
382,685
+3,550
+0.9% +$3.46M
MSFT icon
2
Microsoft
MSFT
$3.66T
$343M 8.36%
912,732
+34,242
+4% +$14M
SHW icon
3
Sherwin-Williams
SHW
$87.8B
$331M 8.07%
947,453
+23,132
+3% +$8.12M
RSG icon
4
Republic Services
RSG
$63.9B
$315M 7.68%
1,300,389
+4,737
+0.4% +$1.06M
HD icon
5
Home Depot
HD
$347B
$236M 5.75%
643,435
+48,026
+8% +$18.7M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.6B
$234M 5.72%
678,756
+42,257
+7% +$13.3M
MA icon
7
Mastercard
MA
$500B
$213M 5.19%
388,306
+10,559
+3% +$5.75M
PGR icon
8
Progressive
PGR
$123B
$157M 3.82%
553,555
+66,864
+14% +$17.5M
CTAS icon
9
Cintas
CTAS
$81.5B
$147M 3.58%
714,511
-4,347
-0.6% -$866K
BRO icon
10
Brown & Brown
BRO
$23.8B
$135M 3.3%
1,086,607
+54,282
+5% +$6.07M
WRB icon
11
W.R. Berkley
WRB
$26.5B
$115M 2.81%
1,617,193
+38,872
+2% +$2.38M
IBM icon
12
IBM
IBM
$222B
$111M 2.72%
447,619
-1,051
-0.2% -$257K
MCO icon
13
Moody's
MCO
$83.8B
$105M 2.57%
226,388
+13,365
+6% +$6.44M
NFLX icon
14
Netflix
NFLX
$306B
$95.9M 2.34%
1,028,110
+65,250
+7% +$6.21M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$95.2M 2.32%
178,718
+40,577
+29% +$19.7M
APH icon
16
Amphenol
APH
$211B
$90.6M 2.21%
1,381,687
+1,316,880
+2,032% +$89.8M
ETN icon
17
Eaton
ETN
$173B
$55.5M 1.35%
204,105
+9,823
+5% +$3.06M
AZO icon
18
AutoZone
AZO
$49.4B
$54.1M 1.32%
14,189
-280
-2% -$966K
MUSA icon
19
Murphy USA
MUSA
$10.9B
$48.7M 1.19%
103,624
-16,964
-14% -$8.05M
DE icon
20
Deere & Co
DE
$167B
$48.7M 1.19%
103,704
-7,144
-6% -$3.34M
NOW icon
21
ServiceNow
NOW
$122B
$48.6M 1.19%
305,260
+27,585
+10% +$5.32M
PH icon
22
Parker-Hannifin
PH
$125B
$41.6M 1.02%
68,449
+67,529
+7,340% +$44.2M
AXP icon
23
American Express
AXP
$234B
$39.7M 0.97%
+147,663
New +$43.6M
ORLY icon
24
O'Reilly Automotive
ORLY
$74.9B
$38.2M 0.93%
400,440
-8,760
-2% -$762K
KR icon
25
Kroger
KR
$35.4B
$36.6M 0.89%
540,132
-61,506
-10% -$3.9M
1
2 3 4 5

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AI
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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.