Chilton Investment Co Inc. Top Holdings and 13F Report (2024)

About Chilton Investment Co Inc.

Investment Activity

Chilton Investment Co Inc. has $3.82 billion in total holdings as of September 30, 2024.
Chilton Investment Co Inc. owns shares of 192 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 11.03% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, Chilton Investment Co Inc. has purchased 165 new stocks and bought additional shares in 52 stocks.
Chilton Investment Co Inc. sold shares of 52 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $376,495,718
Sherwin-Williams: $352,589,037
Costco Wholesale: $337,482,206
Republic Services: $258,850,826
Home Depot: $240,231,735

Largest New Holdings this Quarter

Netflix: $64,488,247 Holding
CRH PLC: $9,919,470 Holding
Ralph Lauren: $5,173,033 Holding
CrowdStrike: $4,822,682 Holding
Warner Music Group: $4,602,195 Holding

Largest Purchases this Quarter

Cintas: 525,025 shares (about $108.09M)
Netflix: 90,922 shares (about $64.49M)
W. R. Berkley: 605,851 shares (about $34.37M)
Apple: 132,212 shares (about $30.81M)
Eaton: 78,811 shares (about $26.12M)

Largest Sales this Quarter

Canadian Pacific Kansas City: 1,278,587 shares (about $109.37M)
Mettler-Toledo International: 32,760 shares (about $49.13M)
Morgan Stanley: 272,604 shares (about $28.42M)
AutoZone: 6,442 shares (about $20.29M)
Visa: 65,949 shares (about $18.13M)

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	$376,495,718	$2,700,993 ▲	0.7%	874,961	9.9%	Computer and Technology
SHW Sherwin-Williams	$352,589,037	$547,696 ▲	0.2%	923,806	9.2%	Basic Materials
COST Costco Wholesale	$337,482,206	$3,515,052 ▼	-1.0%	380,682	8.8%	Retail/Wholesale
RSG Republic Services	$258,850,826	$3,549,044 ▼	-1.4%	1,288,841	6.8%	Business Services
HD Home Depot	$240,231,735	$1,154,415 ▲	0.5%	592,872	6.3%	Retail/Wholesale
MA Mastercard	$186,456,904	$3,674,860 ▼	-1.9%	377,596	4.9%	Business Services
AJG Arthur J. Gallagher & Co.	$162,999,048	$645,181 ▲	0.4%	579,305	4.3%	Finance
CTAS Cintas	$148,678,918	$108,092,147 ▲	266.3%	722,163	3.9%	Business Services
PGR Progressive	$120,906,743	$2,886,266 ▲	2.4%	476,461	3.2%	Finance
MCO Moody's	$101,232,895	$443,742 ▼	-0.4%	213,306	2.7%	Finance
IBM International Business Machines	$99,129,177	$108,771 ▲	0.1%	448,386	2.6%	Computer and Technology
WRB W. R. Berkley	$80,371,547	$34,369,927 ▲	74.7%	1,416,738	2.1%	Finance
BRO Brown & Brown	$78,831,520	$3,266,819 ▲	4.3%	760,922	2.1%	Finance
ETN Eaton	$65,561,484	$26,121,118 ▲	66.2%	197,808	1.7%	Industrial Products
MUSA Murphy USA	$65,079,541	$8,009,138 ▼	-11.0%	132,042	1.7%	Retail/Wholesale
NFLX Netflix	$64,488,247	$64,488,247 ▲	New Holding	90,922	1.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$60,890,097	$10,265,179 ▲	20.3%	132,295	1.6%	Finance
AAPL Apple	$59,146,817	$30,805,396 ▲	108.7%	253,849	1.5%	Computer and Technology
NOW ServiceNow	$50,405,137	$88,545 ▼	-0.2%	56,357	1.3%	Computer and Technology
CSX CSX	$49,593,505	$11,398,457 ▼	-18.7%	1,436,244	1.3%	Transportation
DE Deere & Company	$47,575,203	$1,626,335 ▼	-3.3%	113,999	1.2%	Industrial Products
AZO AutoZone	$46,286,688	$20,292,558 ▼	-30.5%	14,694	1.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$39,864,720	$109,370,334 ▼	-73.3%	466,036	1.0%	Transportation
ORLY O'Reilly Automotive	$32,419,843	$3,845,192 ▼	-10.6%	28,152	0.8%	Retail/Wholesale
MTD Mettler-Toledo International	$31,255,248	$49,130,172 ▼	-61.1%	20,841	0.8%	Computer and Technology
UNH UnitedHealth Group	$28,796,659	$688,753 ▼	-2.3%	49,252	0.8%	Medical
BAH Booz Allen Hamilton	$28,305,754	$459,309 ▲	1.6%	173,911	0.7%	Business Services
TMO Thermo Fisher Scientific	$27,534,406	$86,600 ▲	0.3%	44,513	0.7%	Medical
MS Morgan Stanley	$26,899,862	$28,416,241 ▼	-51.4%	258,057	0.7%	Finance
GOOGL Alphabet	$26,419,407	$2,351,090 ▼	-8.2%	159,297	0.7%	Computer and Technology
MDT Medtronic	$24,923,725	$6,736,405 ▲	37.0%	276,838	0.7%	Medical
KR Kroger	$23,934,669	$2,406,142 ▲	11.2%	417,708	0.6%	Retail/Wholesale
VST Vistra	$23,921,016	$21,544,882 ▲	906.7%	201,797	0.6%	Utilities
BX Blackstone	$21,771,105	$368,278 ▼	-1.7%	142,174	0.6%	Finance
ODFL Old Dominion Freight Line	$18,940,324	$525,800 ▼	-2.7%	95,350	0.5%	Transportation
V Visa	$15,514,329	$18,132,678 ▼	-53.9%	56,426	0.4%	Business Services
SKY Skyline Champion	$14,234,614	$3,917,969 ▼	-21.6%	150,075	0.4%	Construction
FIVE Five Below	$13,220,871	$8,731,719 ▲	194.5%	149,642	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$12,888,311		0.0%	45,516	0.3%	ETF
UNP Union Pacific	$12,437,874	$79,367 ▼	-0.6%	50,462	0.3%	Transportation
IDXX IDEXX Laboratories	$12,035,351	$204,614 ▼	-1.7%	23,822	0.3%	Medical
MCD McDonald's	$11,369,185	$1,984,187 ▼	-14.9%	37,336	0.3%	Retail/Wholesale
ASML ASML	$10,842,249	$7,580,075 ▼	-41.1%	13,012	0.3%	Computer and Technology
CNM Core & Main	$10,818,681	$6,948,511 ▲	179.5%	243,664	0.3%	Industrial Products
TSCO Tractor Supply	$10,589,852	$1,295,511 ▼	-10.9%	36,400	0.3%	Retail/Wholesale
CB Chubb	$10,425,010	$10,155,365 ▲	3,766.2%	36,149	0.3%	Finance
CRH PLC	$9,919,470	$9,919,470 ▲	New Holding	106,960	0.3%	COMMON STOCK
MLM Martin Marietta Materials	$9,817,142	$7,836,382 ▲	395.6%	18,239	0.3%	Construction
GOOG Alphabet	$9,420,822	$66,542 ▲	0.7%	56,348	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$7,718,275		0.0%	24,550	0.2%	ETF
ETSY Etsy	$7,387,377	$4,176,244 ▲	130.1%	133,034	0.2%	Retail/Wholesale
AVGO Broadcom	$7,375,928	$6,685,928 ▲	969.0%	42,759	0.2%	Computer and Technology
PEP PepsiCo	$6,435,202	$367,988 ▼	-5.4%	37,843	0.2%	Consumer Staples
CDW CDW	$6,257,421	$522,074 ▲	9.1%	27,651	0.2%	Computer and Technology
CPRT Copart	$6,025,371	$11,751,695 ▼	-66.1%	114,988	0.2%	Business Services
TDY Teledyne Technologies	$5,993,754	$438 ▲	0.0%	13,695	0.2%	Aerospace
WM Waste Management	$5,886,498	$35,084 ▲	0.6%	28,355	0.2%	Business Services
CLH Clean Harbors	$5,843,823	$483 ▲	0.0%	24,177	0.2%	Business Services
TTD Trade Desk	$5,704,103	$329 ▲	0.0%	52,021	0.1%	Computer and Technology
RL Ralph Lauren	$5,173,033	$5,173,033 ▲	New Holding	26,683	0.1%	Consumer Discretionary
TXN Texas Instruments	$5,064,683	$19,004 ▲	0.4%	24,518	0.1%	Computer and Technology
DPZ Domino's Pizza	$5,059,307	$4,343,984 ▲	607.3%	11,762	0.1%	Retail/Wholesale
CRWD CrowdStrike	$4,822,682	$4,822,682 ▲	New Holding	17,195	0.1%	Computer and Technology
COKE Coca-Cola Consolidated	$4,711,396	$535,775 ▲	12.8%	3,579	0.1%	Consumer Staples
WMG Warner Music Group	$4,602,195	$4,602,195 ▲	New Holding	147,035	0.1%	Consumer Discretionary
TJX TJX Companies	$4,529,992		0.0%	38,540	0.1%	Retail/Wholesale
AMZN Amazon.com	$4,380,805	$701,346 ▼	-13.8%	23,511	0.1%	Retail/Wholesale
HAS Hasbro	$4,362,776	$1,474,243 ▲	51.0%	60,326	0.1%	Consumer Discretionary
LMT Lockheed Martin	$4,319,314	$9,938 ▼	-0.2%	7,389	0.1%	Aerospace
ADP Automatic Data Processing	$4,172,258	$15,774 ▲	0.4%	15,077	0.1%	Business Services
SKWD Skyward Specialty Insurance Group	$4,015,652	$351,948 ▲	9.6%	98,592	0.1%	Finance
MCW Mister Car Wash	$3,734,930	$305,970 ▲	8.9%	573,722	0.1%	Auto/Tires/Trucks
WRBY Warby Parker	$3,661,594	$3,661,594 ▲	New Holding	224,225	0.1%	Consumer Staples
INTU Intuit	$3,489,399	$234,117 ▼	-6.3%	5,619	0.1%	Computer and Technology
ZTS Zoetis	$3,379,879	$39,467 ▼	-1.2%	17,299	0.1%	Medical
ADI Analog Devices	$3,301,558	$460 ▲	0.0%	14,344	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,257,787	$8,434 ▼	-0.3%	15,450	0.1%	Finance
MRK Merck & Co., Inc.	$3,182,178	$106,974 ▼	-3.3%	28,022	0.1%	Medical
LINDE PLC	$3,146,799	$53,885 ▲	1.7%	6,599	0.1%	COMMON STOCK
PG Procter & Gamble	$3,033,252	$133,884 ▼	-4.2%	17,513	0.1%	Consumer Staples
HUBS HubSpot	$2,960,481	$1,940,340 ▲	190.2%	5,569	0.1%	Computer and Technology
ABBV AbbVie	$2,877,876		0.0%	14,573	0.1%	Medical
BALL Ball	$2,774,667	$8,806,162 ▼	-76.0%	40,858	0.1%	Industrial Products
APH Amphenol	$2,746,364	$2,092,158 ▲	319.8%	42,148	0.1%	Computer and Technology
HSY Hershey	$2,721,934	$1,411,885 ▼	-34.2%	14,193	0.1%	Consumer Staples
BJ BJ's Wholesale Club	$2,675,981	$412 ▲	0.0%	32,444	0.1%	Consumer Discretionary
NVDA NVIDIA	$2,542,832	$1,142,872 ▼	-31.0%	20,939	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,537,167	$1,014,408 ▲	66.6%	4,422	0.1%	Finance
LLY Eli Lilly and Company	$2,513,412	$296,790 ▼	-10.6%	2,837	0.1%	Medical
CW Curtiss-Wright	$2,485,554	$329 ▲	0.0%	7,562	0.1%	Aerospace
ABT Abbott Laboratories	$2,357,385	$28,160 ▼	-1.2%	20,677	0.1%	Medical
BLACKROCK INC	$2,305,410	$2,305,410 ▲	New Holding	2,428	0.1%	COMMON STOCK
NVR NVR	$2,021,230		0.0%	206	0.1%	Construction
FI Fiserv	$2,007,589	$35,930 ▼	-1.8%	11,175	0.1%	Business Services
OXY Occidental Petroleum	$1,957,025	$1,957,025 ▲	New Holding	37,971	0.1%	Oils/Energy
SPGI S&P Global	$1,932,159	$22,731 ▼	-1.2%	3,740	0.1%	Business Services
EPD Enterprise Products Partners	$1,886,736		0.0%	64,814	0.0%	Oils/Energy
FLIC First of Long Island	$1,743,126		0.0%	135,441	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$1,736,770		0.0%	21,500	0.0%	ETF
AMP Ameriprise Financial	$1,468,156		0.0%	3,125	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Chilton Investment Co Inc. Top Holdings and 13F Report (2024)

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

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Chilton Investment Co Inc. Top Holdings and 13F Report (2024)

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