Chilton Investment

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

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Positions held by Chilton Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chilton Investment

Chilton Investment holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.7 $331M -3% 879k 376.04
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Sherwin Williams Common Stock (SHW) 8.4 $287M 920k 311.90
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Costco Whsl Corp Common Stock (COST) 7.6 $257M 389k 660.08
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Republic Svcs Common Stock (RSG) 6.5 $222M 1.3M 164.91
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Home Depot Common Stock (HD) 6.1 $209M -10% 602k 346.55
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Canadian Pacific Kansas City Common Stock (CP) 4.5 $151M -9% 1.9M 79.06
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Mastercard Incorporated Common Stock (MA) 4.0 $136M 319k 426.51
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Mettler Toledo International Common Stock (MTD) 3.9 $132M -3% 109k 1212.96
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Csx Corp Common Stock (CSX) 3.7 $127M -13% 3.7M 34.67
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Cintas Corp Common Stock (CTAS) 3.7 $126M -8% 209k 602.66
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Gallagher Arthur J & Co Common Stock (AJG) 3.2 $109M +476% 485k 224.88
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Pepsico Common Stock (PEP) 2.6 $87M +15% 512k 169.84
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Moodys Corp Common Stock (MCO) 2.2 $75M -6% 193k 390.56
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International Business Machs Common Stock (IBM) 2.2 $74M +25% 450k 163.55
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.9 $64M +232% 180k 356.66
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Berkley W R Corp Common Stock (WRB) 1.6 $56M -3% 791k 70.72
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Monster Beverage Corp Common Stock (MNST) 1.5 $51M -3% 892k 57.61
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Alphabet Common Stock (GOOGL) 1.5 $50M -3% 361k 139.69
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Autozone Common Stock (AZO) 1.4 $49M 19k 2585.61
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Thermo Fisher Scientific Common Stock (TMO) 1.4 $47M -36% 88k 530.79
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Union Pac Corp Common Stock (UNP) 1.3 $45M 182k 245.62
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Murphy Usa Common Stock (MUSA) 1.2 $41M -2% 116k 356.56
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Deere & Co Common Stock (DE) 1.2 $40M +2% 100k 399.87
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Morgan Stanley Common Stock (MS) 1.1 $39M +3327% 413k 93.25
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Progressive Corp Common Stock (PGR) 1.0 $35M +5% 222k 159.28
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Eaton Corp Common Stock (ETN) 1.0 $35M +25% 145k 240.82
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Unitedhealth Group Common Stock (UNH) 0.9 $31M 59k 526.47
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Aon Common Stock (AON) 0.8 $28M -65% 96k 291.02
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Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.7 $23M 180k 127.91
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Oreilly Automotive Common Stock (ORLY) 0.7 $23M 24k 950.08
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Blackstone Common Stock (BX) 0.6 $20M +4% 155k 130.92
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Visa Common Stock (V) 0.5 $18M -5% 68k 260.35
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Ball Corp Common Stock (BALL) 0.5 $18M -45% 305k 57.52
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Apple Common Stock (AAPL) 0.5 $17M -75% 87k 192.53
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Kroger Common Stock (KR) 0.5 $16M 356k 45.71
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Hershey Common Stock (HSY) 0.5 $16M -75% 84k 186.44
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Medtronic Common Stock (MDT) 0.4 $15M -41% 176k 82.38
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Skyline Champion Corporation Common Stock (SKY) 0.4 $14M +7% 190k 74.26
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Zoetis Common Stock (ZTS) 0.4 $14M 70k 197.37
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Idexx Laboratories Common Stock (IDXX) 0.4 $14M 24k 555.05
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Merck & Co Common Stock (MRK) 0.3 $12M -13% 107k 109.02
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Vanguard Index Funds Total Stock Mkt Etp (VTI) 0.3 $11M 46k 237.22
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Mcdonalds Corp Common Stock (MCD) 0.3 $11M -11% 36k 296.51
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Tractor Supply Common Stock (TSCO) 0.3 $9.7M -24% 45k 215.03
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Asml Holding Nv Ny Registry Ny Reg Shrs (ASML) 0.2 $8.0M -54% 11k 756.92
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Old Dominion Freight Line In Common Stock (ODFL) 0.2 $7.9M 20k 405.33
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Alphabet Common Stock (GOOG) 0.2 $7.8M 56k 140.93
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Ishares Tr S&p Mc 400vl Etf Etp (IJJ) 0.2 $7.2M 63k 114.04
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Dominos Pizza Common Stock (DPZ) 0.2 $7.2M +46% 17k 412.23
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Toro Common Stock (TTC) 0.2 $6.8M +52% 71k 95.99
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Ishares Russell 1000 Etf Etp (IWB) 0.2 $6.4M +15% 25k 262.26
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Waste Management Inc Del Common Stock (WM) 0.1 $5.1M -5% 28k 179.10
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Ishares Core S&p Scp Etf Etp (IJR) 0.1 $4.8M 45k 108.25
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Texas Instruments Common Stock (TXN) 0.1 $4.7M +13% 28k 170.46
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Intuit Common Stock (INTU) 0.1 $4.7M -18% 7.5k 625.03
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Copart Common Stock (CPRT) 0.1 $4.4M +165% 89k 49.00
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Lockheed Martin Corp Common Stock (LMT) 0.1 $4.3M -5% 9.6k 453.24
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Cdw Corp Common Stock (CDW) 0.1 $4.1M 18k 227.32
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Duckhorn Portfolio Common Stock (NAPA) 0.1 $4.1M +34% 412k 9.85
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Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp Etp (MDY) 0.1 $3.9M 7.8k 507.38
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Teledyne Technologies Common Stock (TDY) 0.1 $3.9M +28% 8.7k 446.29
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Darden Restaurants Common Stock (DRI) 0.1 $3.7M +3% 22k 164.30
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Tjx Cos Common Stock (TJX) 0.1 $3.7M 39k 93.81
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Atlanta Braves Hldgs Common Stock (BATRK) 0.1 $3.6M +5% 92k 39.58
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Kinsale Cap Group Common Stock (KNSL) 0.1 $3.5M +940% 10k 334.91
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Automatic Data Processing Common Stock (ADP) 0.1 $3.5M -5% 15k 232.97
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Procter & Gamble Common Stock (PG) 0.1 $3.4M +3% 23k 146.54
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Broadcom Common Stock (AVGO) 0.1 $3.4M +101% 3.0k 1116.25
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Mister Car Wash Common Stock (MCW) 0.1 $3.3M -5% 378k 8.64
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Bjs Whsl Club Hldgs Common Stock (BJ) 0.1 $3.2M -8% 48k 66.66
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Clean Harbors Common Stock (CLH) 0.1 $3.0M +29% 17k 174.51
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Abbott Labs Common Stock (ABT) 0.1 $3.0M +14% 27k 110.07
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Waste Connections Common Stock (WCN) 0.1 $2.9M NEW 19k 149.27
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Analog Devices Common Stock (ADI) 0.1 $2.8M -2% 14k 198.56
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S&p Global Common Stock (SPGI) 0.1 $2.8M +32% 6.3k 440.52
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Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.7M 16k 170.10
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Linde Common Stock (LIN) 0.1 $2.7M 6.5k 410.71
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Amazon.com Common Stock (AMZN) 0.1 $2.5M 17k 151.94
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Blackstone Secd Lending Fund Common Stock (BXSL) 0.1 $2.2M -7% 80k 27.64
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Blackrock Common Stock (BLK) 0.1 $2.1M -2% 2.6k 811.80
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First Of Long Island Corp Common Stock (FLIC) 0.1 $2.0M -6% 150k 13.24
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Coca-cola Common Stock (KO) 0.1 $2.0M -3% 33k 58.93
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Amgen Common Stock (AMGN) 0.1 $2.0M +420% 6.8k 288.02
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Abbvie Common Stock (ABBV) 0.1 $1.9M 12k 154.97
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Lilly Eli & Co Common Stock (LLY) 0.1 $1.8M 3.1k 582.92
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Enterprise Products Partners MLP (EPD) 0.1 $1.7M 65k 26.35
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Coca Cola Cons Common Stock (COKE) 0.0 $1.7M +50% 1.8k 928.40
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Fiserv Common Stock (FI) 0.0 $1.7M -2% 13k 132.84
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Hasbro Common Stock (HAS) 0.0 $1.6M -68% 31k 51.06
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Kenvue Common Stock (KVUE) 0.0 $1.5M NEW 70k 21.53
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NVR Common Stock (NVR) 0.0 $1.5M NEW 208.00 7000.45
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Johnson & Johnson Common Stock (JNJ) 0.0 $1.4M -9% 8.8k 156.74
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Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.4M 22k 63.33
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Brown & Brown Common Stock (BRO) 0.0 $1.3M +18% 18k 71.11
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Spdr S&p 500 Etf Tr Etp (SPY) 0.0 $1.2M +106% 2.5k 475.31
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Ameriprise Finl Common Stock (AMP) 0.0 $1.2M -5% 3.1k 379.83
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Meta Platforms Common Stock (META) 0.0 $1.2M +11% 3.3k 353.96
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Applied Materials Common Stock (AMAT) 0.0 $1.2M +10% 7.2k 162.07
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Servicenow Common Stock (NOW) 0.0 $1.1M NEW 1.6k 706.49
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Amphenol Corp Common Stock (APH) 0.0 $1.1M +134% 11k 99.13
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Fastenal Common Stock (FAST) 0.0 $1.0M -46% 16k 64.77
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Lam Research Corp Common Stock (LRCX) 0.0 $996k +52% 1.3k 783.26
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Martin Marietta Materials Common Stock (MLM) 0.0 $983k NEW 2.0k 498.91
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Stryker Corp Common Stock (SYK) 0.0 $901k -6% 3.0k 299.46
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Accenture Plc Ireland Common Stock (ACN) 0.0 $900k 2.6k 350.91
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Select Sector Spdr Int-finl Etp (XLF) 0.0 $884k 24k 37.60
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Danaher Corporation Common Stock (DHR) 0.0 $869k -56% 3.8k 231.34
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Lowes Cos Common Stock (LOW) 0.0 $869k +9% 3.9k 222.55
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Raymond James Financial Common Stock (RJF) 0.0 $856k NEW 7.7k 111.50
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Norfolk Southern Corp Common Stock (NSC) 0.0 $740k -8% 3.1k 236.38
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Humana Common Stock (HUM) 0.0 $706k NEW 1.5k 457.81
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Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $703k 2.3k 303.17
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Chevron Corp Common Stock (CVX) 0.0 $695k -45% 4.7k 149.16
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Blackstone Mtg Tr Reit (BXMT) 0.0 $638k 30k 21.27
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Nextera Energy Common Stock (NEE) 0.0 $637k +8% 11k 60.74
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Ishares Tr S&p 500 Val Etf Etp (IVE) 0.0 $625k +8% 3.6k 173.89
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Sabine Royalty Trust Royalty Trst (SBR) 0.0 $615k 9.1k 67.86
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Huntington Bancshares Common Stock (HBAN) 0.0 $594k 47k 12.72
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Pnc Financial Services Group Common Stock (PNC) 0.0 $591k -25% 3.8k 154.85
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Nike Common Stock (NKE) 0.0 $590k -3% 5.4k 108.57
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Wal-mart Common Stock (WMT) 0.0 $575k +51% 3.6k 157.65
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Marsh & Mclennan Cos Common Stock (MMC) 0.0 $563k 3.0k 189.47
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Bristol-myers Squibb Common Stock (BMY) 0.0 $494k 9.6k 51.31
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Novo-nordisk As Adr (NVO) 0.0 $493k -86% 4.8k 103.45
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Truist Financial Corp Common Stock (TFC) 0.0 $478k -20% 13k 36.92
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Nvidia Corp Common Stock (NVDA) 0.0 $477k +53% 964.00 495.22
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Bank America Corp Common Stock (BAC) 0.0 $477k +15% 14k 33.67
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Yum Brands Common Stock (YUM) 0.0 $475k 3.6k 130.66
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Blue Owl Capital Corporation Common Stock (OBDC) 0.0 $471k NEW 32k 14.76
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Roper Technologies Common Stock (ROP) 0.0 $447k 820.00 545.17
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Us Bancorp Del Common Stock (USB) 0.0 $416k -29% 9.6k 43.28
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Invesco Etf Tr S&p 500 Eql Wgt Etp (RSP) 0.0 $410k 2.6k 157.80
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Conocophillips Common Stock (COP) 0.0 $410k +4% 3.5k 116.07
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Verisk Analytics Common Stock (VRSK) 0.0 $410k -6% 1.7k 238.86
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Rtx Corporation Common Stock (RTX) 0.0 $387k -16% 4.6k 84.14
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Ppg Industries Common Stock (PPG) 0.0 $384k 2.6k 149.55
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Comcast Corp Common Stock (CMCSA) 0.0 $373k -72% 8.5k 43.85
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Illinois Tool Works Common Stock (ITW) 0.0 $371k 1.4k 261.94
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Honeywell Intl Common Stock (HON) 0.0 $369k -12% 1.8k 209.71
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New Mountain Finance Corp Common Stock (NMFC) 0.0 $344k 27k 12.72
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Waters Corp Common Stock (WAT) 0.0 $310k 942.00 329.23
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Msci Common Stock (MSCI) 0.0 $300k 530.00 565.65
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Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $286k -67% 239.00 1195.62
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Cme Group Common Stock (CME) 0.0 $284k 1.3k 210.60
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Vanguard Index Funds S&p 500 Etf Etp (VOO) 0.0 $280k 641.00 436.80
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Trimble Common Stock (TRMB) 0.0 $278k -2% 5.2k 53.20
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United Parcel Service Common Stock (UPS) 0.0 $277k -33% 1.8k 157.23
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General Dynamics Corp Common Stock (GD) 0.0 $273k 1.1k 259.67
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Air Prods & Chems Common Stock (APD) 0.0 $272k 992.00 273.80
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Mondelez Intl Common Stock (MDLZ) 0.0 $264k -65% 3.6k 72.43
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Vanguard Tax Managed Intl Fund Ftse Dev Mkt Etf Etp (VEA) 0.0 $263k 5.5k 47.90
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Vistra Corp Common Stock (VST) 0.0 $261k NEW 6.8k 38.52
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Starbucks Corp Common Stock (SBUX) 0.0 $261k 2.7k 96.01
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Pool Corporation Common Stock (POOL) 0.0 $260k -92% 653.00 398.71
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Laboratory Corp America Holdings Common Stock (LH) 0.0 $248k 1.1k 227.29
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Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $247k 3.3k 75.35
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Reliance Steel & Aluminum Common Stock (RS) 0.0 $247k 883.00 279.68
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Golub Cap Bdc Common Stock (GBDC) 0.0 $244k NEW 16k 15.10
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Adobe Common Stock (ADBE) 0.0 $239k 400.00 596.60
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Parker Hannifin Corp Common Stock (PH) 0.0 $233k NEW 505.00 460.70
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Novartis Ag Sp Adr (NVS) 0.0 $232k -2% 2.3k 100.97
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Five Below Common Stock (FIVE) 0.0 $230k NEW 1.1k 213.16
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Ishares Core S&p 500 Etf Etp (IVV) 0.0 $214k NEW 448.00 477.63
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Atkore Common Stock (ATKR) 0.0 $212k -5% 1.3k 160.00
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Brown Forman Corp Common Stock (BF.B) 0.0 $211k NEW 3.7k 57.10
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Chubb Common Stock (CB) 0.0 $211k NEW 935.00 226.00
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Indivior Common Stock (INDV) 0.0 $204k NEW 17k 11.85
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Wells Fargo Common Stock (WFC) 0.0 $204k NEW 4.1k 49.22
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Maxcyte Common Stock (MXCT) 0.0 $103k 22k 4.70
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Profound Med Corp Common Stock (PROF) 0.0 $85k NEW 10k 8.49
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Past Filings by Chilton Investment

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

View all past filings