Latest CHILTON INVESTMENT CO LLC Stock Portfolio

CHILTON INVESTMENT CO LLC Performance:

2025 Q4: -4.03%YTD: 6.21%2024: 16.41%

Performance for 2025 Q4 is -4.03%, and YTD is 6.21%, and 2024 is 16.41%.

About CHILTON INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILTON INVESTMENT CO INC. reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.

The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, COST, SHW. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off UNIFIRST CORP (UNF), WILLIAMS-SONOMA INC (WSM) and RYAN SPECIALTY HOLDINGS INC (RYAN) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), NVR INC (NVR) and CORE & MAIN INC (CNM). CHILTON INVESTMENT CO INC. opened new stock positions in DOORDASH INC (DASH), UBS GROUP AG (UBS) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL CORP (COF), DOXIMITY INC (DOCS) and AMAZON.COM INC (AMZN).

CHILTON INVESTMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHILTON INVESTMENT CO INC. made a return of -4.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doordash inc	30,003,800
ubs group ag	11,410,400
emcor group inc	3,140,930
lululemon athletica inc	2,839,310
ishares msci acwi etf	1,588,080
atlanta braves holdings inc	1,321,580
novo nordisk a/s	1,292,200
vanguard tax-exempt bond index etf	1,022,550

New stocks bought by CHILTON INVESTMENT CO LLC

Additions

Ticker	% Inc.
capital one financial corp	1,292
doximity inc	925
amazon.com inc	677
meta platforms inc	483
taiwan semiconductor manufacturing ltd	354
invesco s&p 500 equal weight etf	229
texas instruments inc	224
bank of america corp	123

Additions to existing portfolio by CHILTON INVESTMENT CO LLC

Reductions

Ticker	% Reduced
servicenow inc	-96.36
nvr inc	-95.58
core & main inc	-93.06
copart inc	-79.91
us bancorp	-78.43
starbucks corp	-58.57
clean harbors inc	-57.54
procter & gamble co	-55.81

CHILTON INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ryan specialty holdings inc	-1,888,060
unifirst corp	-3,636,380
blue owl capital corp	-226,067
williams-sonoma inc	-2,883,280
relx plc	-499,283
fundstrat granny shots us large cap etf	-203,843
pfizer inc	-201,088
ishares bitcoin trust etf	-453,180

CHILTON INVESTMENT CO LLC got rid off the above stocks

Sector Distribution

CHILTON INVESTMENT CO INC. has about 24.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.8
Technology	19
Industrials	15.8
Consumer Cyclical	11.5
Consumer Defensive	8.2
Basic Materials	7.3
Communication Services	5.7
Others	4.7
Healthcare	2.3

Market Cap. Distribution

CHILTON INVESTMENT CO INC. has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.8
MEGA-CAP	44.8
UNALLOCATED	4.7

Stocks belong to which Index?

About 92.1% of the stocks held by CHILTON INVESTMENT CO INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.1
Others	6.9

Top 5 Winners (%)		%
XLB	select sector spdr financial	77.5 %
XLB	select sector spdr communication services	74.2 %
MU	micron technology inc	70.6 %
ATEC	alphatec holdings inc	44.7 %
TWLO	twilio inc	42.1 %

Top 5 Winners ($)		$
APH	amphenol corp	15.9 M
AXP	american express co	12.5 M
GOOG	alphabet inc	8.9 M
COKE	coca-cola consolidated inc	8.3 M
MCO	moody's corp	8.1 M

Top 5 Losers (%)		%
	fiserv inc	-42.8 %
COIN	coinbase global inc	-32.6 %
ORCL	oracle corp	-29.7 %
	brookfield corp	-29.1 %
	paramount skydance corp	-29.1 %

Top 5 Losers ($)		$
HD	home depot inc	-40.7 M
AJG	arthur j gallagher & co	-39.1 M
MSFT	microsoft corp	-33.3 M
NFLX	netflix inc	-29.4 M
COST	costco wholesale corp	-25.0 M

CHILTON INVESTMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHILTON INVESTMENT CO LLC

CHILTON INVESTMENT CO INC. has 282 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. APH was the most profitable stock for CHILTON INVESTMENT CO INC. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	99,979	27,180,300	added	4.98

AAXJ	ishares u.s. aerospace & defense etf	0.06	14,500	3,113,000	unchanged	0.00

AAXJ	ishares msci acwi etf	0.03	11,224	1,588,080	new

AAXJ	ishares national muni bond etf	0.02	9,500	1,017,540	new

AAXJ	ishares msci eafe value etf	0.02	11,900	849,779	unchanged	0.00

ABBV	abbvie inc	0.08	16,480	3,765,520	added	5.34

ABC	cencora inc	0.01	1,572	530,943	added	7.08

ABT	abbott laboratories	0.06	24,297	3,044,170	reduced	-6.25

ACN	accenture plc	0.02	3,987	1,069,710	added	12.72

ACSI	fundstrat granny shots us large cap etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares core dividend growth etf	0.01	10,666	740,434	reduced	-8.48

ACWF	ishares msci intl qualty factor etf	0.01	7,662	348,238	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	22,100	5,993,520	added	1.24

ADP	automatic data processing inc	0.08	15,718	4,043,140	added	3.44

ADSK	autodesk inc	0.01	2,201	651,518	unchanged	0.00

AEE	ameren corp	0.00	2,205	220,191	unchanged	0.00

AER	aercap holdings nv	0.00	1,419	203,995	new

AFK	vaneck semiconductor etf	0.01	1,528	550,279	unchanged	0.00

AGZD	wisdomtree japan hedged equity	0.01	1,966	283,419	unchanged	0.00