CHILTON INVESTMENT CO INC.
•CIK: 1332632•Filing: Q4 2025
Chilton Investment Co. Inc., with $4.8 billion in assets under management, is known for its concentrated, high-conviction strategy, currently holding 282 positions with top holdings in Microsoft, Costco, and Sherwin-Williams. Recently, the fund has made notable moves by adding significant positions in Bank of America and Amazon, while cutting nearly all of its stake in Nucor, reflecting a shift towards financials and tech amid a broader market repositioning.
Total AUM
$4.8B
QoQ Performance
-2.4%
Positions
281
Top 10 Concentration
53.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
COST
SHW
RSG
MSFT9.9%
COST7.1%
SHW7.0%
RSG6.0%
MA4.9%
HD4.8%
AJG4.2%
APH3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Technology17.4%
Consumer15.9%
Financial10.7%
Materials8.0%
Communication2.3%
Healthcare1.8%
Industrial1.5%
🚪 Exited Positionssold since Q3 2025
+79 more exited positions
Changes from Q3 2025
NEW12 new positions
↑76 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023