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Chilton Investment Co Inc. Top Holdings and 13F Report (2026)

About Chilton Investment Co Inc.

Investment Activity

  • Chilton Investment Co Inc. has $4.26 billion in total holdings as of March 31, 2026.
  • Chilton Investment Co Inc. owns shares of 280 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 12.18% of the portfolio was purchased this quarter.
  • About 17.50% of the portfolio was sold this quarter.
  • This quarter, Chilton Investment Co Inc. has purchased 282 new stocks and bought additional shares in 99 stocks.
  • Chilton Investment Co Inc. sold shares of 98 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Microsoft
$352,355,569
Costco Wholesale
$335,443,178
Sherwin-Williams
$315,329,522
Republic Services
$274,135,507
Mastercard
$202,771,021

Largest New Holdings this Quarter

754730109 - Raymond James Financial
$10,706,497 Holding
922908744 - Vanguard Value ETF
$10,565,762 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$7,456,679 Holding
98419M100 - Xylem
$7,446,763 Holding
05329W102 - AutoNation
$5,090,819 Holding

Largest Purchases this Quarter

Alphabet
266,240 shares (about $76.56M)
Capital One Financial
352,945 shares (about $64.39M)
Amazon.com
271,106 shares (about $56.46M)
Apple
94,373 shares (about $23.95M)
Medtronic
235,547 shares (about $20.41M)

Largest Sales this Quarter

Netflix
1,162,518 shares (about $111.78M)
Arthur J. Gallagher & Co.
278,182 shares (about $60.25M)
Costco Wholesale
59,905 shares (about $59.69M)
Brown & Brown
820,900 shares (about $53.53M)
Waste Management
202,268 shares (about $46.48M)

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
$352,355,569$11,297,588 â–¼-3.1%951,8758.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$335,443,178$59,691,139 â–¼-15.1%336,6457.9%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$315,329,522$15,445,381 â–¼-4.7%983,7147.4%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$274,135,507$22,783,775 â–¼-7.7%1,251,6466.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$202,771,021$3,677,498 â–¼-1.8%405,8184.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$179,018,444$39,804,570 â–¼-18.2%544,3114.2%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$172,004,172$3,358,636 â–²2.0%1,361,3314.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$156,174,176$56,463,247 â–²56.6%749,8643.7%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$130,729,321$13,807,236 â–²11.8%772,9063.1%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$114,151,389$613,974 â–¼-0.5%470,9412.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$113,576,998$76,559,974 â–²206.8%394,9682.7%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$109,357,845$64,387,756 â–²143.2%599,4512.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$106,229,891$60,248,658 â–¼-36.2%490,4882.5%Finance
American Express Company stock logo
AXP
American Express
$98,462,080$1,477,312 â–¼-1.5%325,5162.3%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$92,049,134$16,539,180 â–¼-15.2%1,388,7922.2%Finance
Moody's Corporation stock logo
MCO
Moody's
$85,679,064$6,379,720 â–¼-6.9%196,3992.0%Finance
The Progressive Corporation stock logo
PGR
Progressive
$76,523,416$44,670,609 â–¼-36.9%386,0141.8%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$62,347,063$537,067 â–¼-0.9%18,4581.5%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$56,032,578$3,792,699 â–¼-6.3%99,4721.3%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$53,059,085$4,172,714 â–¼-7.3%59,2681.2%Industrials
Apple Inc. stock logo
AAPL
Apple
$49,324,594$23,950,924 â–²94.4%194,3521.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$46,450,961$29,168,704 â–¼-38.6%129,8711.1%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$43,381,969$7,800,124 â–²21.9%263,6081.0%Finance
Medtronic PLC stock logo
MDT
Medtronic
$43,179,341$20,410,147 â–²89.6%498,3191.0%Medical
CRH PLC
$42,755,352$6,529,529 â–²18.0%406,7291.0%COMMON STOCK
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,287,302$399,174 â–²1.0%84,0720.9%Finance
DOORDASH INC
$37,111,975$17,220,253 â–²86.6%247,1660.9%COMMON STOCK
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$32,050,032$5,382,781 â–¼-14.4%347,2000.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,222,767$28,513,243 â–¼-48.5%52,8250.7%Computer and Technology
DOMINO'S PIZZA INC
$29,732,568$10,390,917 â–¼-25.9%82,8690.7%COMMON STOCK
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,167,303$8,093,481 â–²42.4%41,7740.6%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$26,806,463$3,390,461 â–¼-11.2%138,0780.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$25,751,646$46,479,163 â–¼-64.3%112,0660.6%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$24,154,185$14,485,047 â–²149.8%267,9630.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$23,174,559$2,198,208 â–²10.5%80,7870.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,587,770$1,066,620 â–¼-4.5%45,9540.5%Medical
BNY stock logo
BK
BNY
$21,859,594$17,980,156 â–²463.5%184,2670.5%Finance
Visa Inc. stock logo
V
Visa
$19,644,693$196,154 â–¼-1.0%64,9970.5%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,128,471$15,446,642 â–²2,265.5%36,9250.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$15,537,219$3,287,104 â–¼-17.5%135,1180.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,280,5360.0%44,5140.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$13,404,683$1,327,073 â–¼-9.0%43,1310.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,546,957$829,531 â–¼-6.7%39,2540.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$11,546,890$156,612 â–²1.4%37,3070.3%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$11,142,139$1,515,603 â–²15.7%285,1840.3%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$10,706,497$10,706,497 â–²New Holding73,9450.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,607,483$6,780,561 â–²177.2%165,5350.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,565,762$10,565,762 â–²New Holding53,8520.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,078,554$6,052,676 â–²200.0%49,2650.2%ETF
Vistra Corp. stock logo
VST
Vistra
$8,875,634$966,321 â–²12.2%59,0410.2%Utilities
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,753,5480.0%24,5500.2%ETF
APi Group Corporation stock logo
APG
APi Group
$8,622,859$218,605 â–¼-2.5%212,8050.2%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$8,443,521$18,542 â–¼-0.2%15,0270.2%Medical
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$8,415,661$19,632,835 â–¼-70.0%43,8910.2%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,820,794$1,211,382 â–²18.3%44,8440.2%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$7,747,759$13,915 â–²0.2%12,8060.2%Aerospace
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,456,679$7,456,679 â–²New Holding99,2900.2%ETF
Xylem Inc. stock logo
XYL
Xylem
$7,446,763$7,446,763 â–²New Holding62,3160.2%Business Services
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$7,441,880$11,008 â–²0.1%21,6340.2%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$6,999,366$9,349,692 â–¼-57.2%24,4110.2%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,958,040$72,854 â–¼-1.0%21,8710.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,846,818$584,183 â–²9.3%42,8730.2%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$6,748,583$5,869,916 â–¼-46.5%93,2640.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$6,690,525$6,091,756 â–¼-47.7%32,3370.2%Energy
Warby Parker Inc. stock logo
WRBY
Warby Parker
$6,666,906$34,407 â–¼-0.5%316,4170.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,468,701$1,418,714 â–²28.1%19,1410.2%Computer and Technology
Toro Company (The) stock logo
TTC
Toro
$6,143,213$2,452,800 â–¼-28.5%65,7450.1%Consumer Discretionary
FTAI AVIATION LTD
$5,959,380$1,066,730 â–¼-15.2%24,3240.1%COMMON STOCK
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,719,541$3,767,332 â–²193.0%26,3270.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,484,589$3,760,020 â–¼-40.7%5,9630.1%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$5,471,615$1,681,132 â–²44.4%7,4110.1%Construction
LAM RESEARCH CORP
$5,422,691$3,452,746 â–²175.3%25,3800.1%COMMON STOCK
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$5,324,635$3,063,234 â–¼-36.5%121,9010.1%Finance
CENTRAL SECURITIES CORP
$5,321,6650.0%107,1620.1%CLOSED-END FUND
Hubbell Inc stock logo
HUBB
Hubbell
$5,268,094$590,851 â–²12.6%10,7350.1%Industrials
Tractor Supply Company stock logo
TSCO
Tractor Supply
$5,203,793$149,218 â–¼-2.8%114,8740.1%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$5,090,819$5,090,819 â–²New Holding26,0720.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,082,396$4,726,980 â–¼-48.2%20,7920.1%Medical
WALMART INC
$4,987,108$199,967 â–¼-3.9%40,1280.1%COMMON STOCK
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$4,978,306$2,043 â–¼0.0%7,3090.1%Aerospace
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,548,754$269,420 â–¼-5.6%26,8110.1%Energy
BLACKROCK INC
$4,480,607$499,128 â–¼-10.0%4,6590.1%COMMON STOCK
DOXIMITY INC
$4,294,027$1,123,107 â–²35.4%184,2930.1%COMMON STOCK
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,288,553$839,818 â–¼-16.4%43,5740.1%Consumer Staples
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$4,280,675$2,850,225 â–²199.3%100,2500.1%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$4,240,534$3,951,545 â–²1,367.4%22,3480.1%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,233,011$4,233,011 â–²New Holding14,0050.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,216,991$3,915,075 â–²1,296.7%19,7360.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,043,990$2,499,714 â–¼-38.2%16,6680.1%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$3,897,421$313,186 â–²8.7%17,9200.1%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,879,461$3,119,254 â–²410.3%28,0470.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,830,893$2,789,363 â–²267.8%6,4110.1%ETF
Alger 35 ETF stock logo
ATFV
Alger 35 ETF
$3,792,664$862,487 â–²29.4%120,9010.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,607,686$3,607,686 â–²New Holding13,7740.1%ETF
FERGUSON ENTERPRISES INC
$3,534,122$3,534,122 â–²New Holding15,1510.1%COMMON STOCK
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,447,897$2,994,490 â–²660.4%44,7140.1%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$3,443,731$1,303,567 â–¼-27.5%36,7920.1%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,391,074$197,491 â–²6.2%16,6900.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,332,232$2,305,035 â–²224.4%25,4330.1%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,325,832$3,109,011 â–²1,433.9%11,5810.1%ETF

Showing largest 100 holdings. View all holdings.
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