Free Trial

Chilton Investment Co Inc. Top Holdings and 13F Report (2025)

About Chilton Investment Co Inc.

Investment Activity

  • Chilton Investment Co Inc. has $4.50 billion in total holdings as of June 30, 2025.
  • Chilton Investment Co Inc. owns shares of 219 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 8.83% of the portfolio was purchased this quarter.
  • About 5.39% of the portfolio was sold this quarter.
  • This quarter, Chilton Investment Co Inc. has purchased 205 new stocks and bought additional shares in 100 stocks.
  • Chilton Investment Co Inc. sold shares of 65 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$457,413,262
Costco Wholesale
$377,690,818
Sherwin-Williams
$336,421,725
Republic Services
$320,379,682
Home Depot
$238,821,230

Largest New Holdings this Quarter

16115Q308 - Chart Industries
$19,720,295 Holding
855244109 - Starbucks
$15,416,472 Holding
536797103 - Lithia Motors
$4,047,422 Holding
443573100 - HubSpot
$3,116,571 Holding
064058100 - Bank of New York Mellon
$2,980,208 Holding

Largest Purchases this Quarter

American Express
182,036 shares (about $58.07M)
Brown & Brown
413,993 shares (about $45.90M)
Waste Management
169,535 shares (about $38.79M)
O'Reilly Automotive
378,205 shares (about $34.09M)
Coca-Cola Consolidated
292,491 shares (about $32.66M)

Largest Sales this Quarter

Murphy USA
84,364 shares (about $34.32M)
ServiceNow
27,363 shares (about $28.13M)
Kroger
290,801 shares (about $20.86M)
Eaton
34,741 shares (about $12.40M)
Alphabet
53,086 shares (about $9.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChilton Investment Co Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$457,413,262$3,411,238 0.8%919,59010.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$377,690,818$1,144,371 -0.3%381,5298.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$336,421,725$11,104,262 3.4%979,7937.5%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$320,379,682$309,249 -0.1%1,299,1357.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$238,821,230$2,912,222 1.2%651,3785.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$225,480,673$7,275,999 3.3%401,2545.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$221,716,072$4,432,702 2.0%692,6034.9%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$166,371,522$45,899,404 38.1%1,500,6003.7%Finance
Cintas Corporation stock logo
CTAS
Cintas
$155,806,635$3,436,433 -2.2%699,0923.5%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$149,529,931$1,808,243 1.2%560,3313.3%Finance
Amphenol Corporation stock logo
APH
Amphenol
$143,328,120$6,886,529 5.0%1,451,4243.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$138,677,624$1,000,330 0.7%103,5583.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$130,593,436$1,355,693 -1.0%443,0202.9%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$126,424,757$12,870,799 11.3%252,0482.8%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$119,845,586$1,030,417 0.9%1,631,2182.7%Finance
American Express Company stock logo
AXP
American Express
$105,167,387$58,065,843 123.3%329,6992.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$78,114,731$8,701,112 -10.0%160,8061.7%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$60,461,254$12,402,190 -17.0%169,3641.3%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$58,805,435$6,132,604 11.6%15,8411.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$52,432,438$300,009 -0.6%103,1141.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$45,168,839$38,792,999 608.4%197,3991.0%Business Services
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$44,345,162$3,464,411 -7.2%63,4891.0%Industrials
CRH PLC
$43,567,087$9,596,772 28.3%474,5871.0%COMMON STOCK
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$36,493,727$34,087,617 1,416.7%404,9010.8%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$34,634,987$28,131,353 -44.8%33,6890.8%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$33,665,155$32,656,621 3,238.0%301,5240.7%Consumer Staples
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$30,953,384$15,913,969 105.8%133,8930.7%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$29,878,237$6,794,945 -18.5%212,1130.7%Finance
Blackstone Inc. stock logo
BX
Blackstone
$22,072,474$677,597 3.2%147,5630.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,739,549$2,290,849 11.8%53,6170.5%Medical
Visa Inc. stock logo
V
Visa
$20,038,667$678,501 3.5%56,4390.4%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$19,720,295$19,720,295 New Holding119,7710.4%Industrials
The Kroger Co. stock logo
KR
Kroger
$17,884,513$20,859,156 -53.8%249,3310.4%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$17,389,805$1,805,465 -9.4%199,4930.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,133,081$9,355,346 -35.3%97,2200.4%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$15,416,472$15,416,472 New Holding168,2470.3%Retail/Wholesale
Warby Parker Inc. stock logo
WRBY
Warby Parker
$15,100,384$8,475,506 127.9%688,5720.3%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$14,165,552$6,279,843 -30.7%69,0430.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,618,192$215,486 -1.6%44,8070.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,942,836$1,650,945 16.0%38,2820.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$11,432,904$503,409 4.6%39,1310.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,217,685$2,525,771 -18.4%18,1560.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$11,092,906$39,735 0.4%62,5340.2%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$10,663,814$440,918 4.3%55,0220.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,930,567$2,808,061 45.9%43,0140.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,411,184$3,176,315 -27.4%30,5140.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$8,357,786$1,742,569 -17.3%15,5830.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,336,4440.0%24,5500.2%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$7,834,968$34,319,275 -81.4%19,2600.2%Retail/Wholesale
APi Group Corporation stock logo
APG
APi Group
$7,428,847$780,452 11.7%145,5210.2%Business Services
NVR, Inc. stock logo
NVR
NVR
$7,230,562$6,395,982 -46.9%9790.2%Construction
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$6,890,462$38,673 -0.6%25,1220.2%Consumer Discretionary
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$6,676,424$447,759 7.2%13,0320.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,480,938$699,843 12.1%22,3550.1%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$6,468,757$157,149 2.5%122,5840.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,326,510$2,234,997 -26.1%27,4970.1%Transportation
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$6,244,9610.0%108,0630.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$5,787,293$16,392 0.3%35,6580.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,702,483$1,127,063 -16.5%7,7260.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,644,466$5,193,181 -47.9%25,7280.1%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$5,481,530$9,716 -0.2%90,8290.1%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,106,719$1,061,093 26.2%21,4550.1%Computer and Technology
Central Securities Co. stock logo
CET
Central Securities
$4,846,0160.0%101,2540.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,597,319$207,245 4.7%14,9070.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,591,852$44,580 -1.0%37,1840.1%Retail/Wholesale
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,305,221$1,209,314 39.1%39,9260.1%Consumer Staples
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$4,292,763$1,945,859 82.9%41,6490.1%Retail/Wholesale
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$4,047,422$4,047,422 New Holding11,9810.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,842,461$901,532 30.7%39,2970.1%Retail/Wholesale
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$3,753,042$390,840 11.6%7,6820.1%Aerospace
Hasbro, Inc. stock logo
HAS
Hasbro
$3,730,863$805,967 -17.8%50,5400.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,673,353$32,746 0.9%27,8200.1%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$3,519,918$559,217 -13.7%4,4690.1%Computer and Technology
Unifirst Corporation stock logo
UNF
Unifirst
$3,275,028$1,957,488 148.6%17,4000.1%Industrials
BLACKROCK INC
$3,148,799$53,512 -1.7%3,0010.1%COMMON STOCK
HubSpot, Inc. stock logo
HUBS
HubSpot
$3,116,571$3,116,571 New Holding5,5990.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,093,286$386,602 -11.1%19,5790.1%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,980,208$2,980,208 New Holding32,7100.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,949,377$5,304 -0.2%21,6850.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,911,678$2,409,222 479.5%27,0100.1%Energy
LINDE PLC
$2,843,700$77,884 2.8%6,0610.1%COMMON STOCK
AbbVie Inc. stock logo
ABBV
AbbVie
$2,703,370$172,255 6.8%14,5640.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,653,883$582,354 28.1%18,5340.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,460,976$14,811 0.6%3,1570.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$2,428,131$942,389 63.4%49,4830.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$2,180,871$100,185 4.8%4,1360.0%Finance
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$2,028,375$2,028,375 New Holding337,5000.0%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,855,793$1,423,927 329.7%41,0120.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,755,6900.0%21,5000.0%ETF
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,712,914$1,712,914 New Holding73,9600.0%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$1,705,825$385,139 -18.4%32,5850.0%Industrials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,624,674$17,613 -1.1%3,0440.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,604,830$1,727,188 -51.8%10,0730.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$1,604,447$322,751 -16.7%9,3060.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,550,260$285,490 22.6%10,1490.0%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,459,321$1,193,371 448.7%6,8590.0%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,308,659$85,116 -6.1%42,5580.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,230,6950.0%23,5000.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,225,831$3,758,586 -75.4%15,4640.0%Transportation
RTX Corporation stock logo
RTX
RTX
$1,219,705$163,542 15.5%8,3530.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data