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

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About Chilton Investment Co Inc.

Investment Activity

Chilton Investment Co Inc. has $3.65 billion in total holdings as of March 31, 2024.
Chilton Investment Co Inc. owns shares of 177 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 7.38% of the portfolio was purchased this quarter.
About 10.54% of the portfolio was sold this quarter.
This quarter, Chilton Investment Co Inc. has purchased 170 new stocks and bought additional shares in 53 stocks.
Chilton Investment Co Inc. sold shares of 63 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $365,858,112
Sherwin-Williams: $317,175,851
Costco Wholesale: $282,887,492
Republic Services: $251,583,747
Home Depot: $224,739,732

Largest New Holdings this Quarter

DuPont de Nemours: $26,182,805 Holding
DOW: $22,418,910 Holding
Corteva: $22,202,950 Holding
Fidelity National Financial: $9,043,408 Holding
LAZARD INC: $8,275,061 Holding

Largest Purchases this Quarter

Morgan Stanley: 329,508 shares (about $31.03M)
DuPont de Nemours: 341,500 shares (about $26.18M)
DOW: 387,000 shares (about $22.42M)
Corteva: 385,000 shares (about $22.20M)
Arthur J. Gallagher & Co.: 67,904 shares (about $16.98M)

Largest Sales this Quarter

PepsiCo: 406,356 shares (about $71.12M)
Monster Beverage: 762,371 shares (about $45.19M)
Alphabet: 191,675 shares (about $28.93M)
Thermo Fisher Scientific: 42,688 shares (about $24.81M)
CSX: 639,329 shares (about $23.70M)

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	$365,858,112	$4,108,752 ▼	-1.1%	869,600	10.0%	Computer and Technology
SHW Sherwin-Williams	$317,175,851	$2,384,420 ▼	-0.7%	913,183	8.7%	Construction
COST Costco Wholesale	$282,887,492	$2,155,397 ▼	-0.8%	386,126	7.8%	Retail/Wholesale
RSG Republic Services	$251,583,747	$5,983,266 ▼	-2.3%	1,314,165	6.9%	Business Services
HD Home Depot	$224,739,732	$6,128,394 ▼	-2.7%	585,870	6.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$157,082,967	$11,715,589 ▼	-6.9%	1,781,592	4.3%	Transportation
MA Mastercard	$153,061,727	$622,188 ▼	-0.4%	317,839	4.2%	Business Services
CTAS Cintas	$140,606,873	$3,285,377 ▼	-2.3%	204,659	3.9%	Industrial Products
AJG Arthur J. Gallagher & Co.	$138,135,098	$16,978,716 ▲	14.0%	552,452	3.8%	Finance
MTD Mettler-Toledo International	$130,116,291	$14,708,092 ▼	-10.2%	97,737	3.6%	Computer and Technology
CSX CSX	$111,823,805	$23,699,926 ▼	-17.5%	3,016,558	3.1%	Transportation
IBM International Business Machines	$84,559,953	$1,294,518 ▼	-1.5%	442,815	2.3%	Computer and Technology
MCO Moody's	$80,799,108	$5,021,744 ▲	6.6%	205,580	2.2%	Finance
BRK.B Berkshire Hathaway	$79,016,129	$3,206,886 ▲	4.2%	187,901	2.2%	Finance
MS Morgan Stanley	$69,863,236	$31,026,473 ▲	79.9%	741,963	1.9%	Finance
WRB W. R. Berkley	$69,327,674	$601,657 ▼	-0.9%	783,895	1.9%	Finance
MUSA Murphy USA	$62,282,221	$13,857,075 ▲	28.6%	148,574	1.7%	Oils/Energy
AZO AutoZone	$58,898,035	$687,060 ▼	-1.2%	18,688	1.6%	Retail/Wholesale
PGR Progressive	$54,992,611	$9,031,002 ▲	19.6%	265,896	1.5%	Finance
DE Deere & Company	$49,386,556	$8,496,157 ▲	20.8%	120,238	1.4%	Industrial Products
UNH UnitedHealth Group	$43,660,738	$14,314,145 ▲	48.8%	88,257	1.2%	Medical
ETN Eaton	$37,461,878	$7,801,366 ▼	-17.2%	119,809	1.0%	Industrial Products
UNP Union Pacific	$28,947,683	$15,712,960 ▼	-35.2%	117,707	0.8%	Transportation
ORLY O'Reilly Automotive	$27,539,028	$252,869 ▲	0.9%	24,395	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$26,186,998	$24,810,693 ▼	-48.7%	45,056	0.7%	Medical
DD DuPont de Nemours	$26,182,805	$26,182,805 ▲	New Holding	341,500	0.7%	Basic Materials
GOOGL Alphabet	$25,572,523	$28,929,508 ▼	-53.1%	169,433	0.7%	Computer and Technology
BAH Booz Allen Hamilton	$25,548,008	$1,201,770 ▼	-4.5%	172,110	0.7%	Business Services
DOW DOW	$22,418,910	$22,418,910 ▲	New Holding	387,000	0.6%	Basic Materials
CTVA Corteva	$22,202,950	$22,202,950 ▲	New Holding	385,000	0.6%	Consumer Staples
KR Kroger	$20,950,770	$605,806 ▲	3.0%	366,721	0.6%	Retail/Wholesale
V Visa	$20,126,691	$1,181,904 ▲	6.2%	72,118	0.6%	Business Services
BX Blackstone	$19,087,667	$1,255,766 ▼	-6.2%	145,297	0.5%	Finance
PEP PepsiCo	$18,513,083	$71,116,364 ▼	-79.3%	105,783	0.5%	Consumer Staples
BRO Brown & Brown	$18,354,336	$16,776,690 ▲	1,063.4%	209,668	0.5%	Finance
CPRT Copart	$17,603,916	$12,424,594 ▲	239.9%	303,935	0.5%	Business Services
MDT Medtronic	$16,656,980	$1,339,147 ▲	8.7%	191,130	0.5%	Medical
SKY Skyline Champion	$16,188,880	$62,737 ▲	0.4%	190,435	0.4%	Construction
BALL Ball	$14,479,571	$6,046,570 ▼	-29.5%	214,958	0.4%	Industrial Products
IDXX IDEXX Laboratories	$13,102,481	$7,559 ▲	0.1%	24,267	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$11,932,009		0.0%	45,910	0.3%	ETF
ZTS Zoetis	$11,739,113	$115,909 ▼	-1.0%	69,376	0.3%	Medical
TSCO Tractor Supply	$10,794,642	$1,055,517 ▼	-8.9%	41,245	0.3%	Retail/Wholesale
AAPL Apple	$10,507,094	$4,345,818 ▼	-29.3%	61,273	0.3%	Computer and Technology
MCD McDonald's	$9,994,564	$124,904 ▼	-1.2%	35,448	0.3%	Retail/Wholesale
ASML ASML	$9,156,384	$1,132,538 ▼	-11.0%	9,435	0.3%	Computer and Technology
FNF Fidelity National Financial	$9,043,408	$9,043,408 ▲	New Holding	170,309	0.2%	Finance
GOOG Alphabet	$8,527,321	$84,048 ▲	1.0%	56,005	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$8,313,603	$4,021,268 ▲	93.7%	37,908	0.2%	Transportation
LAZARD INC	$8,275,061	$8,275,061 ▲	New Holding	197,637	0.2%	COMMON STOCK
MNST Monster Beverage	$7,687,905	$45,193,355 ▼	-85.5%	129,688	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$7,393,686	$6,740,006 ▼	-47.7%	56,034	0.2%	Medical
IWB iShares Russell 1000 ETF	$7,071,137		0.0%	24,550	0.2%	ETF
WM Waste Management	$5,996,123	$28,136 ▼	-0.5%	28,131	0.2%	Business Services
LPLA LPL Financial	$5,595,228	$5,595,228 ▲	New Holding	21,178	0.2%	Finance
DRI Darden Restaurants	$4,976,724	$1,237,411 ▲	33.1%	29,774	0.1%	Retail/Wholesale
TTD Trade Desk	$4,967,379	$4,967,379 ▲	New Holding	56,822	0.1%	Computer and Technology
CLH Clean Harbors	$4,883,982	$1,395,078 ▲	40.0%	24,261	0.1%	Business Services
AVGO Broadcom	$4,857,628	$819,103 ▲	20.3%	3,665	0.1%	Computer and Technology
CDW CDW	$4,532,422	$45,273 ▼	-1.0%	17,720	0.1%	Computer and Technology
DPZ Domino's Pizza	$4,431,176	$4,225,468 ▼	-48.8%	8,918	0.1%	Retail/Wholesale
HSY Hershey	$4,380,918	$11,896,009 ▼	-73.1%	22,524	0.1%	Consumer Staples
TXN Texas Instruments	$4,310,826	$534,476 ▼	-11.0%	24,745	0.1%	Computer and Technology
LRCX Lam Research	$4,005,783	$2,770,918 ▲	224.4%	4,123	0.1%	Computer and Technology
INTU Intuit	$3,999,450	$859,950 ▼	-17.7%	6,153	0.1%	Computer and Technology
TJX TJX Companies	$3,923,940	$31,339 ▼	-0.8%	38,690	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$3,714,883	$6,993 ▲	0.2%	14,875	0.1%	Business Services
AMZN Amazon.com	$3,713,303	$689,412 ▲	22.8%	20,586	0.1%	Retail/Wholesale
TDY Teledyne Technologies	$3,616,163	$125,791 ▼	-3.4%	8,423	0.1%	Aerospace
LMT Lockheed Martin	$3,473,842	$874,260 ▼	-20.1%	7,637	0.1%	Aerospace
CNM Core & Main	$3,367,617	$3,367,617 ▲	New Holding	58,823	0.1%	Business Services
ABT Abbott Laboratories	$3,364,222	$247,324 ▲	7.9%	29,599	0.1%	Medical
WCN Waste Connections	$3,332,005		0.0%	19,371	0.1%	Business Services
JPM JPMorgan Chase & Co.	$3,120,674	$35,053 ▼	-1.1%	15,580	0.1%	Finance
MCW Mister Car Wash	$3,077,696	$145,700 ▲	5.0%	397,122	0.1%	Consumer Discretionary
LINDE PLC	$3,030,152	$28,788 ▲	1.0%	6,526	0.1%	COMMON STOCK
PG Procter & Gamble	$2,932,344	$859,925 ▼	-22.7%	18,073	0.1%	Consumer Staples
ADI Analog Devices	$2,799,915	$36,789 ▼	-1.3%	14,156	0.1%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$2,745,595	$2,745,595 ▲	New Holding	73,392	0.1%	Finance
COKE Coca-Cola Consolidated	$2,694,970	$1,171,432 ▲	76.9%	3,184	0.1%	Consumer Staples
LLY Eli Lilly and Company	$2,481,692	$103,469 ▲	4.4%	3,190	0.1%	Medical
HAS Hasbro	$2,464,837	$703,617 ▲	40.0%	43,610	0.1%	Consumer Discretionary
BJ BJ's Wholesale Club	$2,461,273	$1,134,750 ▼	-31.6%	32,535	0.1%	Consumer Discretionary
ABBV AbbVie	$2,257,130	$38,241 ▲	1.7%	12,395	0.1%	Medical
BLK BlackRock	$2,175,123	$15,007 ▲	0.7%	2,609	0.1%	Finance
MLM Martin Marietta Materials	$2,070,820	$861,358 ▲	71.2%	3,373	0.1%	Construction
BATRK Atlanta Braves	$2,046,744	$1,550,799 ▼	-43.1%	52,400	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$1,951,275	$84,979 ▼	-4.2%	31,894	0.1%	Consumer Staples
FI Fiserv	$1,928,068	$77,832 ▼	-3.9%	12,064	0.1%	Business Services
EPD Enterprise Products Partners	$1,891,273		0.0%	64,814	0.1%	Oils/Energy
SPGI S&P Global	$1,749,025	$930,034 ▼	-34.7%	4,111	0.0%	Business Services
NVR NVR	$1,684,792		0.0%	208	0.0%	Construction
META Meta Platforms	$1,666,511	$48,558 ▲	3.0%	3,432	0.0%	Computer and Technology
FLIC First of Long Island	$1,539,891	$122,822 ▼	-7.4%	138,854	0.0%	Finance
TRUP Trupanion	$1,507,175	$1,507,175 ▲	New Holding	54,588	0.0%	Finance
KLAC KLA	$1,502,624	$1,502,624 ▲	New Holding	2,151	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,411,475		0.0%	21,500	0.0%	ETF
BAC Bank of America	$1,402,585	$865,638 ▲	161.2%	36,988	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,384,043	$54,399 ▲	4.1%	2,646	0.0%	Finance
AMP Ameriprise Financial	$1,373,633		0.0%	3,133	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

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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