Chilton Investment Co Inc. Top Holdings and 13F Report (2025) About Chilton Investment Co Inc.Investment ActivityChilton Investment Co Inc. has $4.10 billion in total holdings as of March 31, 2025.Chilton Investment Co Inc. owns shares of 205 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.15% of the portfolio was purchased this quarter.About 8.24% of the portfolio was sold this quarter.This quarter, Chilton Investment Co Inc. has purchased 189 new stocks and bought additional shares in 75 stocks.Chilton Investment Co Inc. sold shares of 61 stocks and completely divested from 19 stocks this quarter.Largest Holdings Costco Wholesale $361,935,819Microsoft $342,630,466Sherwin-Williams $330,841,113Republic Services $314,902,201Home Depot $235,812,493 Largest New Holdings this Quarter 025816109 - American Express $39,728,730 Holding911312106 - United Parcel Service $9,733,675 Holding573284106 - Martin Marietta Materials $5,881,955 Holding922908736 - Vanguard Growth ETF $2,710,323 Holding243537107 - Deckers Outdoor $2,545,914 Holding Largest Purchases this Quarter Amphenol 1,316,880 shares (about $86.37M)Parker-Hannifin 67,529 shares (about $41.05M)American Express 147,663 shares (about $39.73M)Berkshire Hathaway 40,577 shares (about $21.61M)Progressive 66,864 shares (about $18.92M) Largest Sales this Quarter CSX 1,380,326 shares (about $40.62M)Canadian Pacific Kansas City 487,859 shares (about $34.25M)Apple 152,679 shares (about $33.91M)Chubb 98,131 shares (about $29.63M)CDW 134,799 shares (about $21.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChilton Investment Co Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$361,935,819$3,357,519 ▲0.9%382,6858.8%Retail/WholesaleMSFTMicrosoft$342,630,466$12,854,104 ▲3.9%912,7328.4%Computer and TechnologySHWSherwin-Williams$330,841,113$8,077,463 ▲2.5%947,4538.1%Basic MaterialsRSGRepublic Services$314,902,201$1,147,112 ▲0.4%1,300,3897.7%Business ServicesHDHome Depot$235,812,493$17,601,049 ▲8.1%643,4355.8%Retail/WholesaleAJGArthur J. Gallagher & Co.$234,333,721$14,588,807 ▲6.6%678,7565.7%FinanceMAMastercard$212,838,285$5,787,599 ▲2.8%388,3065.2%Business ServicesPGRProgressive$156,661,601$18,923,181 ▲13.7%553,5553.8%FinanceCTASCintas$146,853,447$893,439 ▼-0.6%714,5113.6%Business ServicesBROBrown & Brown$135,173,910$6,752,681 ▲5.3%1,086,6073.3%FinanceWRBW. R. Berkley$115,079,455$2,766,132 ▲2.5%1,617,1932.8%FinanceIBMInternational Business Machines$111,304,940$261,342 ▼-0.2%447,6192.7%Computer and TechnologyMCOMoody's$105,426,627$6,223,947 ▲6.3%226,3882.6%FinanceNFLXNetflix$95,874,342$6,084,758 ▲6.8%102,8112.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$95,181,632$21,610,499 ▲29.4%178,7182.3%FinanceAPHAmphenol$90,624,851$86,374,160 ▲2,032.0%1,381,6872.2%Computer and TechnologyETNEaton$55,481,863$2,670,186 ▲5.1%204,1051.4%IndustrialsAZOAutoZone$54,099,535$1,067,578 ▼-1.9%14,1891.3%Retail/WholesaleMUSAMurphy USA$48,683,591$7,969,857 ▼-14.1%103,6241.2%Retail/WholesaleDEDeere & Company$48,673,472$3,353,036 ▼-6.4%103,7041.2%IndustrialsNOWServiceNow$48,605,939$4,392,304 ▲9.9%61,0521.2%Computer and TechnologyPHParker-Hannifin$41,606,724$41,047,502 ▲7,340.1%68,4491.0%IndustrialsAXPAmerican Express$39,728,730$39,728,730 ▲New Holding147,6631.0%FinanceORLYO'Reilly Automotive$38,244,156$836,627 ▼-2.1%26,6960.9%Retail/WholesaleKRKroger$36,561,534$4,163,341 ▼-10.2%540,1320.9%Retail/WholesaleCRH PLC$32,553,035$15,772,405 ▲94.0%370,0470.8%COMMON STOCKMSMorgan Stanley$30,375,268$1,411,124 ▼-4.4%260,3520.7%FinanceTMOThermo Fisher Scientific$23,868,379$46,774 ▼-0.2%47,9670.6%MedicalGOOGLAlphabet$23,243,320$4,891,882 ▼-17.4%150,3060.6%Computer and TechnologyAAPLApple$22,135,477$33,914,587 ▼-60.5%99,6510.5%Computer and TechnologyBXBlackstone$19,993,153$120,630 ▲0.6%143,0330.5%FinanceMDTMedtronic$19,787,621$8,752,723 ▼-30.7%220,2050.5%MedicalVVisa$19,109,883$588,422 ▲3.2%54,5280.5%Business ServicesUNHUnitedHealth Group$17,278,513$11,405,180 ▼-39.8%32,9900.4%MedicalNVRNVR$13,365,899$12,076,398 ▲936.5%1,8450.3%ConstructionCLHClean Harbors$12,822,341$8,203,302 ▲177.6%65,0550.3%Business ServicesVTIVanguard Total Stock Market ETF$12,509,6170.0%45,5160.3%ETFSPYSPDR S&P 500 ETF Trust$12,443,071$9,436,350 ▲313.8%22,2440.3%FinanceCOKECoca-Cola Consolidated$12,194,550$32,400 ▼-0.3%9,0330.3%Consumer StaplesMCDMcDonald's$11,685,137$493,857 ▲4.4%37,4080.3%Retail/WholesaleGOOGAlphabet$9,734,691$931,756 ▲10.6%62,3100.2%Computer and TechnologyUPSUnited Parcel Service$9,733,675$9,733,675 ▲New Holding88,4960.2%TransportationAMZNAmazon.com$9,398,654$3,140,622 ▲50.2%49,3990.2%Retail/WholesaleUNPUnion Pacific$8,790,727$2,483,355 ▼-22.0%37,2110.2%TransportationIDXXIDEXX Laboratories$7,908,498$2,035,498 ▼-20.5%18,8320.2%MedicalIWBiShares Russell 1000 ETF$7,530,4670.0%24,5500.2%ETFCDWCDW$7,148,557$21,602,886 ▼-75.1%44,6060.2%Computer and TechnologyAVGOBroadcom$7,038,255$46,713 ▲0.7%42,0370.2%Computer and TechnologyTSCOTractor Supply$6,590,292$2,640,833 ▼-28.6%119,6060.2%Retail/WholesaleWMWaste Management$6,450,795$277,349 ▼-4.1%27,8640.2%Business ServicesLEN.BLennar$6,380,704$263,186 ▼-4.0%58,5010.2%ConstructionVSTVistra$6,194,608$12,076,473 ▼-66.1%52,7470.2%UtilitiesTDYTeledyne Technologies$6,051,158$140,354 ▼-2.3%12,1580.1%AerospaceODFLOld Dominion Freight Line$5,882,906$47,981 ▼-0.8%35,5570.1%TransportationMLMMartin Marietta Materials$5,881,955$5,881,955 ▲New Holding12,3020.1%ConstructionSKWDSkyward Specialty Insurance Group$5,718,693$1,225,786 ▲27.3%108,0630.1%FinanceRLRalph Lauren$5,576,554$445,895 ▲8.7%25,2630.1%Consumer DiscretionaryWRBYWarby Parker$5,507,137$28,694 ▼-0.5%302,0920.1%Consumer StaplesMTDMettler-Toledo International$5,403,845$14,737,759 ▼-73.2%4,5760.1%MedicalMETAMeta Platforms$5,333,059$5,049,490 ▲1,780.7%9,2530.1%Computer and TechnologyTXNTexas Instruments$5,299,173$988,530 ▲22.9%29,4890.1%Computer and TechnologyFIVEFive Below$4,975,019$6,762,355 ▼-57.6%66,4000.1%Retail/WholesaleJPMJPMorgan Chase & Co.$4,891,527$1,084,471 ▲28.5%19,9410.1%FinanceAPGAPi Group$4,657,132$1,296,979 ▲38.6%130,2330.1%Business ServicesTJXTJX Companies$4,572,981$105,722 ▲2.4%37,5450.1%Retail/WholesaleCETCentral Securities$4,552,380$860,355 ▲23.3%101,2540.1%FinanceCPCanadian Pacific Kansas City$4,414,735$34,252,584 ▼-88.6%62,8790.1%TransportationCNMCore & Main$4,395,727$10,194,521 ▼-69.9%90,9900.1%IndustrialsADPAutomatic Data Processing$4,349,220$278,338 ▼-6.0%14,2350.1%Business ServicesPEPPepsiCo$4,134,146$1,364,754 ▼-24.8%27,5720.1%Consumer StaplesDTDynatrace$3,805,712$538,359 ▲16.5%80,7150.1%Computer and TechnologyHASHasbro$3,779,052$204,085 ▼-5.1%61,4580.1%Consumer DiscretionaryPGProcter & Gamble$3,564,164$547,900 ▲18.2%20,9140.1%Consumer StaplesADIAnalog Devices$3,427,785$539,871 ▲18.7%16,9970.1%Computer and TechnologyBJBJ's Wholesale Club$3,275,925$44,727 ▼-1.3%28,7110.1%Consumer DiscretionaryINTUIntuit$3,179,854$330,941 ▼-9.4%5,1790.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,116,863$2,897,098 ▲1,318.3%18,2390.1%ETFCSXCSX$2,961,541$40,622,996 ▼-93.2%100,6300.1%TransportationBLACKROCK INC$2,888,657$581,139 ▲25.2%3,0520.1%COMMON STOCKABTAbbott Laboratories$2,881,689$91,396 ▲3.3%21,7240.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,858,295$2,598,450 ▲1,000.0%16,5000.1%ETFABBVAbbVie$2,857,015$196,320 ▼-6.4%13,6360.1%MedicalLINDE PLC$2,744,948$327,811 ▼-10.7%5,8950.1%COMMON STOCKVUGVanguard Growth ETF$2,710,323$2,710,323 ▲New Holding7,3090.1%ETFWMTWalmart$2,640,460$1,840,956 ▲230.3%30,0770.1%Retail/WholesaleLLYEli Lilly and Company$2,591,706$213,911 ▲9.0%3,1380.1%MedicalCRWDCrowdStrike$2,585,822$868,052 ▼-25.1%7,3340.1%Computer and TechnologyDECKDeckers Outdoor$2,545,914$2,545,914 ▲New Holding22,7700.1%Retail/WholesaleFIFiserv$2,468,438$61,170 ▼-2.4%11,1780.1%Business ServicesCVXChevron$2,420,184$2,420,184 ▲New Holding14,4670.1%EnergyNVDANVIDIA$2,387,178$1,030,911 ▲76.0%22,0260.1%Computer and TechnologyCWCurtiss-Wright$2,183,452$55,205 ▲2.6%6,8820.1%AerospaceMILLROSE PROPERTIES INC$2,127,215$2,127,215 ▲New Holding80,2420.1%REITETSYEtsy$2,118,665$2,118,665 ▲New Holding44,9060.1%Retail/WholesaleSPGIS&P Global$2,004,963$355,162 ▲21.5%3,9460.0%Business ServicesFLSFlowserve$1,950,767$1,950,767 ▲New Holding39,9420.0%IndustrialsCPRTCopart$1,713,432$2,466,362 ▼-59.0%30,2780.0%Business ServicesXLUUtilities Select Sector SPDR Fund$1,695,2750.0%21,5000.0%ETFFLICFirst of Long Island$1,672,6960.0%135,4410.0%FinanceAMPAmeriprise Financial$1,489,606$968 ▼-0.1%3,0770.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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