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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
-3.27%
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
$4.79B
AUM Growth
-$119M
Cap. Flow
+$94.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.51%
Holding
305
New
33
Increased
86
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.4M
2
META icon
Meta Platforms (Facebook)
META
+$56.8M
3
COF icon
Capital One
COF
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$67M
2
NOW icon
ServiceNow
NOW
+$28.7M
3
MCO icon
Moody's
MCO
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$475M 9.92%
982,395
+25,140
+3% +$12.6M
COST icon
2
Costco
COST
$423B
$342M 7.14%
396,550
+1,572
+0.4% +$1.42M
SHW icon
3
Sherwin-Williams
SHW
$86B
$334M 6.98%
1,031,898
+19,042
+2% +$6.37M
RSG icon
4
Republic Services
RSG
$64.5B
$287M 6%
1,355,672
+2,085
+0.2% +$449K
MA icon
5
Mastercard
MA
$500B
$236M 4.93%
413,178
+4,779
+1% +$2.67M
HD icon
6
Home Depot
HD
$339B
$229M 4.78%
665,338
-2,060
-0.3% -$755K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$199M 4.15%
768,670
+2,875
+0.4% +$761K
APH icon
8
Amphenol
APH
$201B
$180M 3.77%
1,334,749
-122,891
-8% -$16.4M
IBM icon
9
IBM
IBM
$213B
$140M 2.93%
473,474
-11,449
-2% -$3.43M
PGR icon
10
Progressive
PGR
$122B
$139M 2.91%
611,350
-45,219
-7% -$10.2M
CTAS icon
11
Cintas
CTAS
$81.6B
$130M 2.72%
691,274
-7,131
-1% -$1.34M
AXP icon
12
American Express
AXP
$233B
$122M 2.55%
330,400
-444
-0.1% -$159K
WRB icon
13
W.R. Berkley
WRB
$26.7B
$115M 2.4%
1,638,327
-18,822
-1% -$1.39M
AMZN icon
14
Amazon
AMZN
$3.06T
$111M 2.31%
478,758
+417,193
+678% +$95.4M
NFLX icon
15
Netflix
NFLX
$305B
$110M 2.3%
1,172,761
+98,151
+9% +$10.6M
MCO icon
16
Moody's
MCO
$83.7B
$108M 2.25%
211,023
-49,723
-19% -$24.3M
WM icon
17
Waste Management
WM
$90.5B
$69.1M 1.44%
314,334
-65,064
-17% -$13.9M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$67.8M 1.42%
102,662
+85,058
+483% +$56.8M
ETN icon
19
Eaton
ETN
$170B
$67.3M 1.41%
211,423
+27,236
+15% +$9.65M
BRO icon
20
Brown & Brown
BRO
$24B
$66M 1.38%
827,866
-802,743
-49% -$67M
AZO icon
21
AutoZone
AZO
$48.8B
$63.1M 1.32%
18,617
+2,776
+18% +$10.5M
COF icon
22
Capital One
COF
$134B
$59.7M 1.25%
246,506
+228,804
+1,293% +$50.9M
PH icon
23
Parker-Hannifin
PH
$126B
$56.2M 1.17%
63,929
+276
+0.4% +$226K
DE icon
24
Deere & Co
DE
$163B
$49.4M 1.03%
106,205
-12
-0% -$5.63K
DPZ icon
25
Domino's
DPZ
$12.1B
$46.6M 0.97%
111,830
+35,189
+46% +$14.7M
1
2 3 4 5

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Chilton Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Investment Company held 305 positions worth $4.79B, down 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chilton Investment Company's Q4 2025 filing shows 33 new, 86 increased, 91 reduced and 23 closed positions. Its largest new stake was DoorDash: 132,479 shares worth $30M. The largest sale was Brown & Brown, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Chilton Investment Company's largest Q4 2025 buy was DoorDash: 132,479 shares worth $30M.
  • Chilton Investment Company added most to Amazon in Q4 2025, an estimated $95.4M increase.
  • Chilton Investment Company's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $67M.
  • Chilton Investment Company fully exited Unifirst Corp in Q4 2025, selling an estimated $3.64M.
  • Chilton Investment Company's ten largest holdings make up 54% of its $4.79B portfolio in Q4 2025.
  • Chilton Investment Company opened 33 new positions and closed 23 in Q4 2025.
  • Chilton Investment Company's portfolio value fell 2.4% quarter-over-quarter to $4.79B.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.