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Chilton Investment

Latest statistics and disclosures from Chilton Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, SHW, COST, RSG, HD, and represent 39.52% of Chilton Investment's stock portfolio.
Added to shares of these 10 stocks: MS (+$31M), DD (+$26M), DOW (+$22M), CTVA (+$22M), AJG (+$17M), BRO (+$17M), UNH (+$14M), MUSA (+$14M), CPRT (+$12M), FNF (+$9.0M).
Started 27 new stock positions in TRUP, HUBS, QCOM, MKC, IQV, CW, DD, SHV, DOW, DEO.
Reduced shares in these 10 stocks: PEP (-$71M), MNST (-$45M), GOOGL (-$29M), AON (-$28M), TMO (-$25M), CSX (-$24M), UNP (-$16M), MTD (-$15M), HSY (-$12M), CP (-$12M).
Sold out of its positions in APD, ATKR, BXMT, BF.B, CVX, FIVE, GBDC, HUM, IJJ, IJR. KVUE, KNSL, MXCT, POOL, RJF, MDY, SBUX, UPS, AON, INDV.
Chilton Investment was a net seller of stock by $-115M.
Chilton Investment has $3.6B in assets under management (AUM), dropping by 7.44%.
Central Index Key (CIK): 0001332632

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Portfolio Holdings for Chilton Investment

Chilton Investment holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	10.0	$366M		870k	420.72	View chart
Sherwin Williams Common Stock (SHW)	8.7	$317M		913k	347.33	View chart
Costco Wholesale Corp Common Stock (COST)	7.8	$283M		386k	732.63	View chart
Republic Services Common Stock (RSG)	6.9	$252M	-2%	1.3M	191.44	View chart
Home Depot Common Stock (HD)	6.2	$225M	-2%	586k	383.60	View chart
Canadian Pacific Kansas City Common Stock (CP)	4.3	$157M	-6%	1.8M	88.17	View chart
Mastercard Common Stock (MA)	4.2	$153M		318k	481.57	View chart
Cintas Corp Common Stock (CTAS)	3.9	$141M	-2%	205k	687.03	View chart
Arthur J Gallagher & Co Common Stock (AJG)	3.8	$138M	+14%	553k	250.04	View chart
Mettler-toledo International Common Stock (MTD)	3.6	$130M	-10%	98k	1331.29	View chart
Csx Corp Common Stock (CSX)	3.1	$112M	-17%	3.0M	37.07	View chart
International Business Machines Corp Common Stock (IBM)	2.3	$85M		443k	190.96	View chart
Moody's Corp Common Stock (MCO)	2.2	$81M	+6%	206k	393.03	View chart
Berkshire Hathaway Common Stock (BRK.B)	2.2	$79M	+4%	188k	420.52	View chart
Morgan Stanley Common Stock (MS)	1.9	$70M	+79%	742k	94.16	View chart
W R Berkley Corp Common Stock (WRB)	1.9	$69M		784k	88.44	View chart
Murphy Usa Common Stock (MUSA)	1.7	$62M	+28%	149k	419.20	View chart
Autozone Common Stock (AZO)	1.6	$59M		19k	3151.65	View chart
Progressive Corp Common Stock (PGR)	1.5	$55M	+19%	266k	206.82	View chart
Deere & Co Common Stock (DE)	1.4	$49M	+20%	120k	410.74	View chart
Unitedhealth Group Common Stock (UNH)	1.2	$44M	+48%	88k	494.70	View chart
Eaton Corp Common Stock (ETN)	1.0	$38M	-17%	120k	312.68	View chart
Union Pacific Corp Common Stock (UNP)	0.8	$29M	-35%	118k	245.93	View chart
O'reilly Automotive Common Stock (ORLY)	0.8	$28M		24k	1128.88	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$26M	-48%	45k	581.21	View chart
Dupont De Nemours Common Stock (DD)	0.7	$26M	NEW	342k	76.67	View chart
Alphabet Common Stock (GOOGL)	0.7	$26M	-53%	169k	150.93	View chart
Booz Allen Hamilton Holding Common Stock (BAH)	0.7	$26M	-4%	172k	148.44	View chart
Dow Common Stock (DOW)	0.6	$22M	NEW	387k	57.93	View chart
Corteva Common Stock (CTVA)	0.6	$22M	NEW	385k	57.67	View chart
Kroger Common Stock (KR)	0.6	$21M	+2%	367k	57.13	View chart
Visa Common Stock (V)	0.6	$20M	+6%	72k	279.08	View chart
Blackstone Common Stock (BX)	0.5	$19M	-6%	145k	131.37	View chart
Pepsico Common Stock (PEP)	0.5	$19M	-79%	106k	175.01	View chart
Brown & Brown Common Stock (BRO)	0.5	$18M	+1063%	210k	87.54	View chart
Copart Common Stock (CPRT)	0.5	$18M	+239%	304k	57.92	View chart
Medtronic Common Stock (MDT)	0.5	$17M	+8%	191k	87.15	View chart
Skyline Champion Corp Common Stock (SKY)	0.4	$16M		190k	85.01	View chart
Ball Corp Common Stock (BALL)	0.4	$15M	-29%	215k	67.36	View chart
Idexx Laboratories Common Stock (IDXX)	0.4	$13M		24k	539.93	View chart
Vanguard Total Stock Market Etf Etp (VTI)	0.3	$12M		46k	259.90	View chart
Zoetis Common Stock (ZTS)	0.3	$12M		69k	169.21	View chart
Tractor Supply Common Stock (TSCO)	0.3	$11M	-8%	41k	261.72	View chart
Apple Common Stock (AAPL)	0.3	$11M	-29%	61k	171.48	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$10M		35k	281.95	View chart
Asml Holding Nv Ny Reg Shrs (ASML)	0.3	$9.2M	-11%	9.4k	970.47	View chart
Fidelity National Financial Common Stock (FNF)	0.2	$9.0M	NEW	170k	53.10	View chart
Alphabet Common Stock (GOOG)	0.2	$8.5M		56k	152.26	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.2	$8.3M	+93%	38k	219.31	View chart
Lazard Common Stock (LAZ)	0.2	$8.3M	NEW	198k	41.87	View chart
Monster Beverage Corp Common Stock (MNST)	0.2	$7.7M	-85%	130k	59.28	View chart
Merck & Co Common Stock (MRK)	0.2	$7.4M	-47%	56k	131.95	View chart
Ishares Russell 1000 Etf Etp (IWB)	0.2	$7.1M		25k	288.03	View chart
Waste Management Common Stock (WM)	0.2	$6.0M		28k	213.15	View chart
Lpl Financial Holdings Common Stock (LPLA)	0.2	$5.6M	NEW	21k	264.20	View chart
Darden Restaurants Common Stock (DRI)	0.1	$5.0M	+33%	30k	167.15	View chart
The Trade Desk Common Stock (TTD)	0.1	$5.0M	NEW	57k	87.42	View chart
Clean Harbors Common Stock (CLH)	0.1	$4.9M	+39%	24k	201.31	View chart
Broadcom Common Stock (AVGO)	0.1	$4.9M	+20%	3.7k	1325.41	View chart
Cdw Corp Common Stock (CDW)	0.1	$4.5M		18k	255.78	View chart
Domino's Pizza Common Stock (DPZ)	0.1	$4.4M	-48%	8.9k	496.88	View chart
Hershey Common Stock (HSY)	0.1	$4.4M	-73%	23k	194.50	View chart
Texas Instruments Common Stock (TXN)	0.1	$4.3M	-11%	25k	174.21	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$4.0M	+224%	4.1k	971.57	View chart
Intuit Common Stock (INTU)	0.1	$4.0M	-17%	6.2k	650.00	View chart
Tjx Cos Common Stock (TJX)	0.1	$3.9M		39k	101.42	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$3.7M		15k	249.74	View chart
Amazon.com Common Stock (AMZN)	0.1	$3.7M	+22%	21k	180.38	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$3.6M	-3%	8.4k	429.32	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$3.5M	-20%	7.6k	454.87	View chart
Core & Main Common Stock (CNM)	0.1	$3.4M	NEW	59k	57.25	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$3.4M	+7%	30k	113.66	View chart
Waste Connections Common Stock (WCN)	0.1	$3.3M		19k	172.01	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$3.1M		16k	200.30	View chart
Mister Car Wash Common Stock (MCW)	0.1	$3.1M	+4%	397k	7.75	View chart
Linde Common Stock (LIN)	0.1	$3.0M		6.5k	464.32	View chart
Procter And Gamble Common Stock (PG)	0.1	$2.9M	-22%	18k	162.25	View chart
Analog Devices Common Stock (ADI)	0.1	$2.8M		14k	197.79	View chart
Skyward Specialty Insurance Group Common Stock (SKWD)	0.1	$2.7M	NEW	73k	37.41	View chart
Coca-cola Consolidated Common Stock (COKE)	0.1	$2.7M	+76%	3.2k	846.41	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$2.5M	+4%	3.2k	777.96	View chart
Hasbro Common Stock (HAS)	0.1	$2.5M	+39%	44k	56.52	View chart
Bj's Wholesale Club Holdings Common Stock (BJ)	0.1	$2.5M	-31%	33k	75.65	View chart
Abbvie Common Stock (ABBV)	0.1	$2.3M		12k	182.10	View chart
Blackrock Common Stock (BLK)	0.1	$2.2M		2.6k	833.70	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$2.1M	+71%	3.4k	613.94	View chart
Atlanta Braves Holdings Common Stock (BATRK)	0.1	$2.0M	-43%	52k	39.06	View chart
Coca Cola Common Stock (KO)	0.1	$2.0M	-4%	32k	61.18	View chart
Fiserv Common Stock (FI)	0.1	$1.9M	-3%	12k	159.82	View chart
Enterprise Products Partners MLP (EPD)	0.1	$1.9M		65k	29.18	View chart
S&p Global Common Stock (SPGI)	0.0	$1.7M	-34%	4.1k	425.45	View chart
NVR Common Stock (NVR)	0.0	$1.7M		208.00	8099.96	View chart
Meta Platforms Common Stock (META)	0.0	$1.7M	+3%	3.4k	485.58	View chart
First Long Is Corp Common Stock (FLIC)	0.0	$1.5M	-7%	139k	11.09	View chart
Trupanion Common Stock (TRUP)	0.0	$1.5M	NEW	55k	27.61	View chart
Kla Corp Common Stock (KLAC)	0.0	$1.5M	NEW	2.2k	698.57	View chart
Select Sector Spdr Int-utils Etp (XLU)	0.0	$1.4M		22k	65.65	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$1.4M	+161%	37k	37.92	View chart
Spdr S&p 500 Etf Trust Etp (SPY)	0.0	$1.4M	+4%	2.6k	523.07	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$1.4M		3.1k	438.44	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$1.4M	+55%	1.5k	903.56	View chart
Applied Materials Common Stock (AMAT)	0.0	$1.3M	-11%	6.4k	206.23	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$1.3M	-8%	8.0k	158.19	View chart
Fastenal Common Stock (FAST)	0.0	$1.2M		16k	77.14	View chart
American Airlines Group Common Stock (AAL)	0.0	$1.1M	NEW	74k	15.35	View chart
Duckhorn Portfolio Common Stock (NAPA)	0.0	$1.1M	-70%	121k	9.31	View chart
Curtiss-wright Corp Common Stock (CW)	0.0	$1.1M	NEW	4.4k	255.94	View chart
Stryker Corp Common Stock (SYK)	0.0	$1.1M		3.0k	357.87	View chart
Adobe Common Stock (ADBE)	0.0	$1.0M	+418%	2.1k	504.60	View chart
Select Sector Spdr Int-finl Etp (XLF)	0.0	$990k		24k	42.12	View chart
Danaher Corp Common Stock (DHR)	0.0	$943k		3.8k	249.72	View chart
Intel Corp Common Stock (INTC)	0.0	$940k	NEW	21k	44.17	View chart
Servicenow Common Stock (NOW)	0.0	$891k	-27%	1.2k	762.40	View chart
Accenture Common Stock (ACN)	0.0	$883k		2.5k	346.61	View chart
Lowe's Cos Common Stock (LOW)	0.0	$823k	-17%	3.2k	254.73	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$798k		3.1k	254.87	View chart
Vistra Corp Common Stock (VST)	0.0	$788k	+66%	11k	69.65	View chart
Hubspot Common Stock (HUBS)	0.0	$739k	NEW	1.2k	626.56	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.0	$722k	+111%	57k	12.67	View chart
Ishares Russell 1000 Growth Etf Etp (IWF)	0.0	$689k	-11%	2.0k	337.05	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.0	$676k	-72%	22k	31.15	View chart
Ishares S&p 500 Value Etf Etp (IVE)	0.0	$671k		3.6k	186.81	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$652k		47k	13.95	View chart
Nextera Energy Common Stock (NEE)	0.0	$650k	-3%	10k	63.91	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.0	$645k	+109%	1.3k	480.70	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$635k	+126%	1.1k	555.79	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.0	$625k	+2%	3.0k	205.98	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$617k		3.8k	161.60	View chart
Novo Nordisk A/s Adr (NVO)	0.0	$598k	-2%	4.7k	128.40	View chart
Amphenol Corp Common Stock (APH)	0.0	$579k	-55%	5.0k	115.35	View chart
Sabine Royalty Trust Royalty Trst (SBR)	0.0	$577k		9.1k	63.59	View chart
Diageo Adr (DEO)	0.0	$570k	NEW	3.8k	148.74	View chart
Walmart Common Stock (WMT)	0.0	$552k	+151%	9.2k	60.17	View chart
Ishares Core S&p 500 Etf Etp (IVV)	0.0	$536k	+127%	1.0k	525.73	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$535k	NEW	6.5k	81.67	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$522k		9.6k	54.23	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.0	$519k	+5%	34k	15.38	View chart
Truist Financial Corp Common Stock (TFC)	0.0	$505k		13k	38.98	View chart
Yum! Brands Common Stock (YUM)	0.0	$504k		3.6k	138.65	View chart
General Dynamics Corp Common Stock (GD)	0.0	$472k	+58%	1.7k	282.49	View chart
Nike Common Stock (NKE)	0.0	$466k	-8%	5.0k	93.98	View chart
Roper Technologies Common Stock (ROP)	0.0	$460k		820.00	560.84	View chart
Conocophillips Common Stock (COP)	0.0	$450k		3.5k	127.28	View chart
Rtx Corp Common Stock (RTX)	0.0	$448k		4.6k	97.53	View chart
Invesco S&p 500 Equal Weight Etf Etp (RSP)	0.0	$441k		2.6k	169.37	View chart
Us Bancorp Common Stock (USB)	0.0	$429k		9.6k	44.70	View chart
Icf International Common Stock (ICFI)	0.0	$406k	NEW	2.7k	150.63	View chart
Verisk Analytics Common Stock (VRSK)	0.0	$405k		1.7k	235.73	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$401k	+5%	1.5k	268.33	View chart
Ishares S&p 500 Growth Etf Etp (IVW)	0.0	$381k	NEW	4.5k	84.44	View chart
Ppg Industries Common Stock (PPG)	0.0	$372k		2.6k	144.90	View chart
Honeywell International Common Stock (HON)	0.0	$361k		1.8k	205.25	View chart
Amgen Common Stock (AMGN)	0.0	$357k	-81%	1.3k	284.32	View chart
Toro Common Stock (TTC)	0.0	$337k	-94%	3.7k	91.63	View chart
Trimble Common Stock (TRMB)	0.0	$336k		5.2k	64.36	View chart
Qualcomm Common Stock (QCOM)	0.0	$331k	NEW	2.0k	169.30	View chart
Cme Group Common Stock (CME)	0.0	$327k	+12%	1.5k	215.29	View chart
Waters Corp Common Stock (WAT)	0.0	$324k		942.00	344.23	View chart
Msci Common Stock (MSCI)	0.0	$297k		530.00	560.45	View chart
Reliance Steel & Aluminum Common Stock (RS)	0.0	$297k		888.00	334.18	View chart
Marriott International Common Stock (MAR)	0.0	$294k	NEW	1.2k	252.31	View chart
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL)	0.0	$292k		239.00	1219.86	View chart
Vanguard Ftse Developed Markets Etf Etp (VEA)	0.0	$275k		5.5k	50.17	View chart
Mondelez International Common Stock (MDLZ)	0.0	$272k	+6%	3.9k	70.00	View chart
Ishares Msci Eafe Etf Etp (EFA)	0.0	$262k		3.3k	79.86	View chart
Profound Medical Corp Common Stock (PROF)	0.0	$256k	+200%	30k	8.53	View chart
Chubb Common Stock (CB)	0.0	$242k		935.00	259.13	View chart
Laboratory Corp Of America Holdings Common Stock (LH)	0.0	$239k		1.1k	218.46	View chart
Ishares Core S&p Mid-cap Etf Etp (IJH)	0.0	$237k	NEW	3.9k	60.74	View chart
Ishares Short Treasury Bond Etf Etp (SHV)	0.0	$230k	NEW	2.1k	110.54	View chart
Novartis Adr (NVS)	0.0	$223k		2.3k	96.73	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$220k	-40%	5.1k	43.35	View chart
Ishares Core Msci Eafe Etf Etp (IEFA)	0.0	$215k	NEW	2.9k	74.22	View chart
Mccormick & Co Common Stock (MKC)	0.0	$211k	NEW	2.8k	76.81	View chart
Rush Enterprises Common Stock (RUSHA)	0.0	$203k	NEW	3.8k	53.52	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$201k	-16%	3.5k	57.96	View chart
Iqvia Holdings Common Stock (IQV)	0.0	$200k	NEW	791.00	252.89	View chart

Past Filings by Chilton Investment

SEC 13F filings are viewable for Chilton Investment going back to 2010

Chilton Investment 2024 Q1 filed May 15, 2024
Chilton Investment 2023 Q4 filed Feb. 14, 2024
Chilton Investment 2023 Q3 filed Nov. 14, 2023
Chilton Investment 2023 Q2 filed Aug. 14, 2023
Chilton Investment 2023 Q1 filed May 15, 2023
Chilton Investment 2022 Q4 filed Feb. 15, 2023
Chilton Investment 2022 Q3 filed Nov. 15, 2022
Chilton Investment 2022 Q2 filed Aug. 16, 2022
Chilton Investment 2022 Q1 filed May 13, 2022
Chilton Investment 2021 Q4 filed Feb. 14, 2022
Chilton Investment 2021 Q3 filed Nov. 5, 2021
Chilton Investment 2021 Q2 filed Aug. 5, 2021
Chilton Investment 2021 Q1 filed May 11, 2021
Chilton Investment 2020 Q4 filed Feb. 11, 2021
Chilton Investment 2020 Q3 filed Nov. 9, 2020
Chilton Investment 2020 Q2 filed Aug. 5, 2020

View all past filings

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