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

About Chilton Investment Co Inc.

Investment Activity

Chilton Investment Co Inc. has $3.89 billion in total holdings as of December 31, 2024.
Chilton Investment Co Inc. owns shares of 189 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 2.85% of the portfolio was sold this quarter.
This quarter, Chilton Investment Co Inc. has purchased 192 new stocks and bought additional shares in 70 stocks.
Chilton Investment Co Inc. sold shares of 57 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $370,283,535
Costco Wholesale: $347,390,027
Sherwin-Williams: $314,204,438
Republic Services: $260,659,269
Home Depot: $231,608,147

Largest New Holdings this Quarter

Lennar: $8,354,844 Holding
Lennar: $8,049,785 Holding
Dynatrace: $3,766,291 Holding
APi Group: $3,379,884 Holding
Schwab Short-Term U.S. Treasury ETF: $849,318 Holding

Largest Purchases this Quarter

Brown & Brown: 271,403 shares (about $27.69M)
CDW: 151,754 shares (about $26.41M)
Chubb: 64,192 shares (about $17.74M)
Arthur J. Gallagher & Co.: 57,194 shares (about $16.23M)
Kroger: 183,930 shares (about $11.25M)

Largest Sales this Quarter

Old Dominion Freight Line: 59,503 shares (about $10.50M)
Vistra: 46,219 shares (about $6.37M)
Skyline Champion: 67,197 shares (about $5.92M)
Murphy USA: 11,454 shares (about $5.75M)
Mettler-Toledo International: 3,785 shares (about $4.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$370,283,535	$1,487,474 ▲	0.4%	878,490	9.5%	Computer and Technology
COST Costco Wholesale	$347,390,027	$1,417,470 ▼	-0.4%	379,135	8.9%	Retail/Wholesale
SHW Sherwin-Williams	$314,204,438	$175,064 ▲	0.1%	924,321	8.1%	Basic Materials
RSG Republic Services	$260,659,269	$1,370,237 ▲	0.5%	1,295,652	6.7%	Business Services
HD Home Depot	$231,608,147	$986,868 ▲	0.4%	595,409	6.0%	Retail/Wholesale
MA Mastercard	$198,910,237	$79,512 ▲	0.0%	377,747	5.1%	Business Services
AJG Arthur J. Gallagher & Co.	$180,670,242	$16,234,517 ▲	9.9%	636,499	4.6%	Finance
CTAS Cintas	$131,335,357	$603,824 ▼	-0.5%	718,858	3.4%	Business Services
PGR Progressive	$116,616,030	$2,451,210 ▲	2.1%	486,691	3.0%	Finance
BRO Brown & Brown	$105,317,796	$27,688,534 ▲	35.7%	1,032,325	2.7%	Finance
MCO Moody's	$100,838,698	$133,964 ▼	-0.1%	213,023	2.6%	Finance
IBM International Business Machines	$98,631,126	$62,432 ▲	0.1%	448,670	2.5%	Computer and Technology
WRB W. R. Berkley	$92,363,345	$9,455,837 ▲	11.4%	1,578,321	2.4%	Finance
NFLX Netflix	$85,821,637	$4,781,040 ▲	5.9%	96,286	2.2%	Consumer Discretionary
ETN Eaton	$64,476,368	$1,170,174 ▼	-1.8%	194,282	1.7%	Industrial Products
AAPL Apple	$63,188,479	$380,388 ▼	-0.6%	252,330	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$62,616,552	$2,649,875 ▲	4.4%	138,141	1.6%	Finance
MUSA Murphy USA	$60,505,030	$5,747,045 ▼	-8.7%	120,588	1.6%	Retail/Wholesale
NOW ServiceNow	$58,873,765	$871,419 ▼	-1.5%	55,535	1.5%	Computer and Technology
CSX CSX	$47,790,450	$1,442,856 ▲	3.1%	1,480,956	1.2%	Transportation
DE Deere & Company	$46,966,298	$1,335,079 ▼	-2.8%	110,848	1.2%	Industrial Products
AZO AutoZone	$46,329,738	$720,450 ▼	-1.5%	14,469	1.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$39,856,909	$6,129,884 ▲	18.2%	550,738	1.0%	Transportation
KR Kroger	$36,790,164	$11,247,320 ▲	44.0%	601,638	0.9%	Retail/Wholesale
GOOGL Alphabet	$34,441,242	$4,286,320 ▲	14.2%	181,940	0.9%	Computer and Technology
MS Morgan Stanley	$34,252,037	$1,809,111 ▲	5.6%	272,447	0.9%	Finance
BAH Booz Allen Hamilton	$33,328,153	$10,945,807 ▲	48.9%	258,960	0.9%	Business Services
ORLY O'Reilly Automotive	$32,348,624	$1,034,018 ▼	-3.1%	27,280	0.8%	Retail/Wholesale
CDW CDW	$31,223,646	$26,411,266 ▲	548.8%	179,405	0.8%	Computer and Technology
CB Chubb	$27,724,218	$17,736,249 ▲	177.6%	100,341	0.7%	Finance
UNH UnitedHealth Group	$27,703,929	$2,789,312 ▲	11.2%	54,766	0.7%	Medical
MDT Medtronic	$25,370,607	$3,256,787 ▲	14.7%	317,609	0.7%	Medical
TMO Thermo Fisher Scientific	$25,002,774	$1,845,776 ▲	8.0%	48,061	0.6%	Medical
BX Blackstone	$24,512,951	$690 ▼	0.0%	142,170	0.6%	Finance
VST Vistra	$21,449,539	$6,372,214 ▼	-22.9%	155,578	0.6%	Utilities
MTD Mettler-Toledo International	$20,871,086	$4,631,629 ▼	-18.2%	17,056	0.5%	Medical
CRH PLC	$17,648,560	$7,752,621 ▲	78.3%	190,754	0.5%	COMMON STOCK
V Visa	$16,702,398	$1,130,475 ▼	-6.3%	52,849	0.4%	Business Services
FIVE Five Below	$16,442,509	$736,084 ▲	4.7%	156,655	0.4%	Retail/Wholesale
CNM Core & Main	$15,375,483	$2,970,548 ▲	23.9%	302,013	0.4%	Industrial Products
VTI Vanguard Total Stock Market ETF	$13,190,992		0.0%	45,516	0.3%	ETF
COKE Coca-Cola Consolidated	$11,411,730	$6,902,226 ▲	153.1%	9,057	0.3%	Consumer Staples
UNP Union Pacific	$10,882,753	$624,602 ▼	-5.4%	47,723	0.3%	Transportation
GOOG Alphabet	$10,730,532	$381 ▼	0.0%	56,346	0.3%	Computer and Technology
MCD McDonald's	$10,385,889	$437,444 ▼	-4.0%	35,827	0.3%	Retail/Wholesale
IDXX IDEXX Laboratories	$9,789,846	$59,122 ▼	-0.6%	23,679	0.3%	Medical
AVGO Broadcom	$9,681,175	$232,072 ▼	-2.3%	41,758	0.2%	Computer and Technology
TSCO Tractor Supply	$8,889,355	$6,957,971 ▲	360.3%	167,534	0.2%	Retail/Wholesale
LEN Lennar	$8,354,844	$8,354,844 ▲	New Holding	61,266	0.2%	Construction
LEN.B Lennar	$8,049,785	$8,049,785 ▲	New Holding	60,914	0.2%	Construction
IWB iShares Russell 1000 ETF	$7,909,028		0.0%	24,550	0.2%	ETF
WRBY Warby Parker	$7,351,753	$1,923,266 ▲	35.4%	303,666	0.2%	Consumer Staples
SKY Skyline Champion	$7,301,552	$5,920,056 ▼	-44.8%	82,878	0.2%	Construction
AMZN Amazon.com	$7,216,176	$2,058,098 ▲	39.9%	32,892	0.2%	Retail/Wholesale
ODFL Old Dominion Freight Line	$6,323,410	$10,496,328 ▼	-62.4%	35,847	0.2%	Transportation
WM Waste Management	$5,864,421	$142,666 ▲	2.5%	29,062	0.2%	Business Services
TDY Teledyne Technologies	$5,773,777	$582,483 ▼	-9.2%	12,440	0.1%	Aerospace
PEP PepsiCo	$5,576,648	$177,758 ▼	-3.1%	36,674	0.1%	Consumer Staples
TTD Trade Desk	$5,425,303	$688,726 ▼	-11.3%	46,161	0.1%	Computer and Technology
CLH Clean Harbors	$5,393,330	$170,764 ▼	-3.1%	23,435	0.1%	Business Services
RL Ralph Lauren	$5,368,668	$794,571 ▼	-12.9%	23,243	0.1%	Consumer Discretionary
ASML ASML	$5,213,348	$3,805,009 ▼	-42.2%	7,522	0.1%	Computer and Technology
APH Amphenol	$4,500,846	$1,573,667 ▲	53.8%	64,807	0.1%	Computer and Technology
TXN Texas Instruments	$4,497,990	$99,380 ▼	-2.2%	23,988	0.1%	Computer and Technology
ADP Automatic Data Processing	$4,433,689	$20,198 ▲	0.5%	15,146	0.1%	Business Services
TJX TJX Companies	$4,430,948	$225,069 ▼	-4.8%	36,677	0.1%	Retail/Wholesale
SKWD Skyward Specialty Insurance Group	$4,290,846	$691,994 ▼	-13.9%	84,900	0.1%	Finance
CPRT Copart	$4,238,882	$2,360,278 ▼	-35.8%	73,861	0.1%	Business Services
DT Dynatrace	$3,766,291	$3,766,291 ▲	New Holding	69,297	0.1%	Computer and Technology
CET Central Securities	$3,751,971	$3,468,510 ▲	1,223.6%	82,118	0.1%	Finance
JPM JPMorgan Chase & Co.	$3,720,299	$16,780 ▲	0.5%	15,520	0.1%	Finance
HAS Hasbro	$3,621,683	$248,855 ▲	7.4%	64,777	0.1%	Consumer Discretionary
INTU Intuit	$3,593,763	$62,222 ▲	1.8%	5,718	0.1%	Computer and Technology
HUBS HubSpot	$3,438,560	$441,752 ▼	-11.4%	4,935	0.1%	Computer and Technology
APG APi Group	$3,379,884	$3,379,884 ▲	New Holding	93,964	0.1%	Business Services
CRWD CrowdStrike	$3,351,799	$2,531,642 ▼	-43.0%	9,796	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,150,180	$558,534 ▲	21.6%	5,375	0.1%	Finance
ADI Analog Devices	$3,042,427	$5,099 ▼	-0.2%	14,320	0.1%	Computer and Technology
PG Procter & Gamble	$2,967,237	$31,183 ▲	1.1%	17,699	0.1%	Consumer Staples
ZTS Zoetis	$2,766,551	$51,975 ▼	-1.8%	16,980	0.1%	Medical
LINDE PLC	$2,762,803		0.0%	6,599	0.1%	COMMON STOCK
BJ BJ's Wholesale Club	$2,600,353	$298,518 ▼	-10.3%	29,103	0.1%	Consumer Discretionary
ABBV AbbVie	$2,589,622		0.0%	14,573	0.1%	Medical
MRK Merck & Co., Inc.	$2,561,312	$226,317 ▼	-8.1%	25,747	0.1%	Medical
BLACKROCK INC	$2,499,218	$10,251 ▲	0.4%	2,438	0.1%	COMMON STOCK
NVO Novo Nordisk A/S	$2,496,731	$2,081,512 ▲	501.3%	29,025	0.1%	Medical
CW Curtiss-Wright	$2,380,467	$303,059 ▼	-11.3%	6,708	0.1%	Aerospace
ABT Abbott Laboratories	$2,379,269	$40,493 ▲	1.7%	21,035	0.1%	Medical
FI Fiserv	$2,353,086	$57,518 ▲	2.5%	11,455	0.1%	Business Services
LLY Eli Lilly and Company	$2,222,588	$32,424 ▲	1.5%	2,879	0.1%	Medical
NVDA NVIDIA	$1,680,505	$1,131,393 ▼	-40.2%	12,514	0.0%	Computer and Technology
AMP Ameriprise Financial	$1,639,352	$24,492 ▼	-1.5%	3,079	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$1,627,335		0.0%	21,500	0.0%	ETF
SPGI S&P Global	$1,617,103	$245,529 ▼	-13.2%	3,247	0.0%	Business Services
FLIC First of Long Island	$1,581,951		0.0%	135,441	0.0%	Finance
NVR NVR	$1,455,844	$229,009 ▼	-13.6%	178	0.0%	Construction
BXSL Blackstone Secured Lending Fund	$1,449,330	$256,929 ▲	21.5%	44,857	0.0%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,366,291	$1,080,851 ▲	378.7%	1,144	0.0%	Finance
KNSL Kinsale Capital Group	$1,296,783	$131,632 ▼	-9.2%	2,788	0.0%	Finance
FAST Fastenal	$1,148,403		0.0%	15,970	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Chilton Investment Co Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Chilton Investment Co Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChilton Investment Co Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools