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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
+1.9%
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
$4.91B
AUM Growth
+$403M
Cap. Flow
+$364M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.21%
Holding
288
New
69
Increased
129
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41M
2
DPZ icon
Domino's
DPZ
+$34.3M
3
PGR icon
Progressive
PGR
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
GTLS
Chart Industries
GTLS
+$19.7M
3
CRH icon
CRH
CRH
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$496M 10.1%
957,255
+37,665
+4% +$19.2M
COST icon
2
Costco
COST
$422B
$366M 7.45%
394,978
+13,449
+4% +$12.9M
SHW icon
3
Sherwin-Williams
SHW
$87.7B
$351M 7.15%
1,012,856
+33,063
+3% +$11.7M
RSG icon
4
Republic Services
RSG
$64.2B
$311M 6.33%
1,353,587
+54,452
+4% +$12.8M
HD icon
5
Home Depot
HD
$348B
$270M 5.51%
667,398
+16,020
+2% +$6.3M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.6B
$237M 4.83%
765,795
+73,192
+11% +$22.1M
MA icon
7
Mastercard
MA
$500B
$232M 4.73%
408,399
+7,145
+2% +$4.1M
APH icon
8
Amphenol
APH
$212B
$180M 3.68%
1,457,640
+6,216
+0.4% +$682K
PGR icon
9
Progressive
PGR
$122B
$162M 3.3%
656,569
+96,238
+17% +$23.7M
BRO icon
10
Brown & Brown
BRO
$23.8B
$153M 3.12%
1,630,609
+130,009
+9% +$12.7M
CTAS icon
11
Cintas
CTAS
$81.6B
$143M 2.92%
698,405
-687
-0.1% -$147K
IBM icon
12
IBM
IBM
$221B
$137M 2.79%
484,923
+41,903
+9% +$11M
NFLX icon
13
Netflix
NFLX
$306B
$129M 2.63%
1,074,610
+39,030
+4% +$4.76M
WRB icon
14
W.R. Berkley
WRB
$26.6B
$127M 2.59%
1,657,149
+25,931
+2% +$1.85M
MCO icon
15
Moody's
MCO
$83.9B
$124M 2.53%
260,746
+8,698
+3% +$4.38M
AXP icon
16
American Express
AXP
$235B
$110M 2.24%
330,844
+1,145
+0.3% +$364K
WM icon
17
Waste Management
WM
$90.2B
$83.8M 1.71%
379,398
+181,999
+92% +$41M
ETN icon
18
Eaton
ETN
$173B
$68.9M 1.4%
184,187
+14,823
+9% +$5.39M
AZO icon
19
AutoZone
AZO
$49.5B
$68M 1.38%
15,841
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$51.9M 1.06%
103,301
-57,505
-36% -$27.9M
DE icon
21
Deere & Co
DE
$167B
$48.6M 0.99%
106,217
+3,103
+3% +$1.53M
PH icon
22
Parker-Hannifin
PH
$125B
$48.3M 0.98%
63,653
+164
+0.3% +$121K
ORLY icon
23
O'Reilly Automotive
ORLY
$75B
$43.7M 0.89%
404,927
+26
+0% +$2.61K
CRH icon
24
CRH
CRH
$66.1B
$41.8M 0.85%
348,479
-126,108
-27% -$13.3M
COKE icon
25
Coca-Cola Consolidated
COKE
$12B
$36.4M 0.74%
310,936
+9,412
+3% +$1.09M
1
2 3 4 5

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Chilton Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Investment Company held 288 positions worth $4.91B, up 9% from $4.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chilton Investment Company deployed $364M of net new capital in Q3 2025, opening 69 new positions and adding to 129 existing holdings. Its largest new stake was T. Rowe Price: 107,268 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.9M trimmed.

  • Chilton Investment Company's largest Q3 2025 buy was T. Rowe Price: 107,268 shares worth $11M.
  • Chilton Investment Company added most to Waste Management in Q3 2025, an estimated $41M increase.
  • Chilton Investment Company's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.9M.
  • Chilton Investment Company fully exited Chart Industries in Q3 2025, selling an estimated $19.7M.
  • Chilton Investment Company's ten largest holdings make up 56% of its $4.91B portfolio in Q3 2025.
  • Chilton Investment Company opened 69 new positions and closed 16 in Q3 2025.
  • Chilton Investment Company's portfolio value rose 9% quarter-over-quarter to $4.91B.

Based on Chilton Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.