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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$457M 10.16%
919,590
+6,858
+0.8% +$2.98M
COST icon
2
Costco
COST
$422B
$378M 8.39%
381,529
-1,156
-0.3% -$1.15M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$336M 7.47%
979,793
+32,340
+3% +$11.2M
RSG icon
4
Republic Services
RSG
$64.8B
$320M 7.11%
1,299,135
-1,254
-0.1% -$310K
HD icon
5
Home Depot
HD
$331B
$239M 5.3%
651,378
+7,943
+1% +$2.87M
MA icon
6
Mastercard
MA
$502B
$225M 5.01%
401,254
+12,948
+3% +$7.16M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$222M 4.92%
692,603
+13,847
+2% +$4.56M
BRO icon
8
Brown & Brown
BRO
$23.6B
$166M 3.69%
1,500,600
+413,993
+38% +$46.5M
CTAS icon
9
Cintas
CTAS
$81.9B
$156M 3.46%
699,092
-15,419
-2% -$3.32M
PGR icon
10
Progressive
PGR
$123B
$150M 3.32%
560,331
+6,776
+1% +$1.86M
APH icon
11
Amphenol
APH
$198B
$143M 3.18%
1,451,424
+69,737
+5% +$5.7M
NFLX icon
12
Netflix
NFLX
$299B
$139M 3.08%
1,035,580
+7,470
+0.7% +$845K
IBM icon
13
IBM
IBM
$211B
$131M 2.9%
443,020
-4,599
-1% -$1.18M
MCO icon
14
Moody's
MCO
$82.8B
$126M 2.81%
252,048
+25,660
+11% +$11.9M
WRB icon
15
W.R. Berkley
WRB
$26.9B
$120M 2.66%
1,631,218
+14,025
+0.9% +$1.01M
AXP icon
16
American Express
AXP
$227B
$105M 2.34%
329,699
+182,036
+123% +$51.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.1M 1.73%
160,806
-17,912
-10% -$9.1M
ETN icon
18
Eaton
ETN
$161B
$60.5M 1.34%
169,364
-34,741
-17% -$10.7M
AZO icon
19
AutoZone
AZO
$49.2B
$58.8M 1.31%
15,841
+1,652
+12% +$6.09M
DE icon
20
Deere & Co
DE
$160B
$52.4M 1.16%
103,114
-590
-0.6% -$289K
WM icon
21
Waste Management
WM
$90.6B
$45.2M 1%
197,399
+169,535
+608% +$39.3M
PH icon
22
Parker-Hannifin
PH
$123B
$44.3M 0.98%
63,489
-4,960
-7% -$3.13M
CRH icon
23
CRH
CRH
$63.2B
$43.6M 0.97%
474,587
+104,540
+28% +$9.54M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$36.5M 0.81%
404,901
+4,461
+1% +$407K
NOW icon
25
ServiceNow
NOW
$115B
$34.6M 0.77%
168,445
-136,815
-45% -$25.8M
1
2 3 4 5

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.