Chilton Investment

Chilton Investment as of Dec. 31, 2021

Portfolio Holdings for Chilton Investment

Chilton Investment holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.7 $412M 1.2M 352.16
Ball Corp Common Stock (BALL) 7.3 $347M 3.6M 96.27
Microsoft Corp Common Stock (MSFT) 7.2 $341M 1.0M 336.32
Home Depot Common Stock (HD) 6.3 $300M 723k 415.01
Costco Wholesale Corp Common Stock (COST) 5.1 $242M 425k 567.70
Canadian Pacific Railway Common Stock 4.8 $230M 3.2M 71.94
Union Pacific Corp Common Stock (UNP) 4.6 $217M 862k 251.93
Mettler-toledo International Common Stock (MTD) 4.4 $208M 123k 1697.21
Republic Services Common Stock (RSG) 4.0 $189M 1.4M 139.45
Cintas Corp Common Stock (CTAS) 3.4 $160M 360k 443.17
Danaher Corp Common Stock (DHR) 3.3 $159M 482k 329.01
Mastercard Common Stock (MA) 3.1 $148M 413k 359.32
Thermo Fisher Scientific Common Stock (TMO) 2.5 $121M 181k 667.24
Moody's Corp Common Stock (MCO) 2.3 $110M 283k 390.58
Pool Corp Common Stock (POOL) 2.2 $105M 185k 566.00
Intuit Common Stock (INTU) 2.2 $104M 162k 643.22
Target Corp Common Stock (TGT) 2.2 $104M 448k 231.44
Csx Corp Common Stock (CSX) 2.1 $100M 2.7M 37.60
Cvs Health Corp Common Stock (CVS) 1.9 $88M 857k 103.16
Tractor Supply Common Stock (TSCO) 1.8 $84M 353k 238.60
Domino's Pizza Common Stock (DPZ) 1.7 $81M 144k 564.33
Texas Instruments Common Stock (TXN) 1.7 $79M 421k 188.47
Five Below Common Stock (FIVE) 1.5 $71M 341k 206.89
Deere & Co Common Stock (DE) 1.4 $67M 195k 342.89
Chipotle Mexican Grill Common Stock (CMG) 1.4 $66M 38k 1748.25
Floor & Decor Holdings Common Stock (FND) 1.3 $61M 467k 130.01
Adobe Common Stock (ADBE) 1.2 $59M 103k 567.06
Unitedhealth Group Common Stock (UNH) 1.1 $53M 105k 502.14
Zoetis Common Stock (ZTS) 0.7 $32M 132k 244.03
Skyline Champion Corp Common Stock (SKY) 0.6 $28M 352k 78.98
Blackstone Common Stock (BX) 0.5 $25M 195k 129.39
Mister Car Wash Common Stock (MCW) 0.5 $24M 1.3M 18.21
Ardagh Metal Packaging Sa Common Stock (AMBP) 0.5 $22M 2.4M 9.03
Idexx Laboratories Common Stock (IDXX) 0.4 $17M 25k 658.45
Ii-vi Common Stock 0.3 $16M 239k 68.33
O'reilly Automotive Common Stock (ORLY) 0.3 $16M 22k 706.21
Mcdonald's Corp Common Stock (MCD) 0.3 $12M 45k 268.07
Paypal Holdings Common Stock (PYPL) 0.2 $12M 63k 188.58
American Public Education Common Stock (APEI) 0.2 $11M 495k 22.25
Ishares S&p Mid-cap 400 Value Etf Etp (IJJ) 0.2 $9.9M 90k 110.68
Vanguard Total Stock Mkt Etf Etp (VTI) 0.2 $9.8M 41k 241.44
Visa Common Stock (V) 0.2 $9.0M 41k 216.72
Abbott Laboratories Common Stock (ABT) 0.2 $7.7M 55k 140.74
Old Dominion Freight Line Common Stock (ODFL) 0.2 $7.7M 21k 358.39
Berkshire Hathaway Common Stock (BRK.A) 0.2 $7.7M 17.00 450647.06
Brown & Brown Common Stock (BRO) 0.2 $7.4M 105k 70.28
Ishares Core S&p Small-cap Etf Etp (IJR) 0.2 $7.3M 64k 114.51
Apple Common Stock (AAPL) 0.2 $7.2M 41k 177.58
Spdr S&p 500 Etf Trust Etp (SPY) 0.1 $6.9M 15k 474.99
Alphabet Common Stock (GOOGL) 0.1 $6.6M 2.3k 2896.87
Spdr S&p Midcap 400 Etf Trust Etp (MDY) 0.1 $5.7M 11k 517.66
Ishares Russell 1000 Etf Etp (IWB) 0.1 $5.6M 21k 264.42
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $5.5M 9.3k 595.22
Pepsico Common Stock (PEP) 0.1 $5.2M 30k 173.70
Alphabet Common Stock (GOOG) 0.1 $4.7M 1.6k 2893.80
New Mountain Finance Corp Common Stock (NMFC) 0.1 $4.7M 343k 13.70
Hasbro Common Stock (HAS) 0.1 $4.4M 44k 101.77
Canadian National Railway Common Stock (CNI) 0.1 $4.4M 36k 122.87
Invesco Qqq Trust Series 1 Etp (QQQ) 0.1 $4.2M 11k 397.87
Merck & Co Common Stock (MRK) 0.1 $4.0M 52k 76.65
Hershey Common Stock (HSY) 0.1 $3.6M 19k 193.46
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $3.5M 42k 83.67
Analog Devices Common Stock (ADI) 0.1 $3.5M 20k 175.77
Stanley Black & Decker Common Stock (SWK) 0.1 $3.4M 18k 188.59
Berkshire Hathaway Common Stock (BRK.B) 0.1 $3.4M 11k 299.02
Ishares Msci Acwi Etf Etp (ACWI) 0.1 $3.2M 31k 105.79
Tjx Cos Common Stock (TJX) 0.1 $3.0M 40k 75.93
Ishares S&p Mid-cap 400 Growth Etf Etp (IJK) 0.1 $3.0M 36k 85.25
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.9M 18k 158.34
Linde Common Stock 0.1 $2.5M 7.2k 346.39
Toro Common Stock (TTC) 0.1 $2.5M 25k 99.90
Blackrock Common Stock (BLK) 0.1 $2.4M 2.7k 915.73
Spdr Portfolio Developed World Etp (SPDW) 0.0 $2.4M 65k 36.48
Equitable Holdings Common Stock (EQH) 0.0 $2.3M 71k 32.79
Automatic Data Processing Common Stock (ADP) 0.0 $2.2M 8.9k 246.56
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.1M 5.9k 355.44
Enterprise Products Partners MLP (EPD) 0.0 $2.1M 96k 21.96
Medtronic Common Stock (MDT) 0.0 $2.1M 20k 103.47
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $2.0M 1.3k 1490.18
Ishares Russell 1000 Value Etf Etp (IWD) 0.0 $1.9M 11k 167.96
Capital One Financial Corp Common Stock (COF) 0.0 $1.7M 12k 145.13
Johnson & Johnson Common Stock (JNJ) 0.0 $1.5M 9.0k 171.10
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.5M 22k 71.58
Amazon.com Common Stock (AMZN) 0.0 $1.5M 454.00 3334.80
Coca Cola Common Stock (KO) 0.0 $1.5M 26k 59.21
Berkley W R Corp Common Stock (WRB) 0.0 $1.5M 18k 82.38
Badger Meter Common Stock (BMI) 0.0 $1.5M 14k 106.54
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.3M 42k 30.62
S&p Global Common Stock (SPGI) 0.0 $1.3M 2.7k 471.89
Autozone Common Stock (AZO) 0.0 $1.2M 589.00 2096.77
Booking Holdings Common Stock (BKNG) 0.0 $1.2M 506.00 2399.21
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 4.0k 297.75
Lauder Estee Cos Common Stock (EL) 0.0 $1.1M 3.0k 370.20
Lands' End Common Stock (LE) 0.0 $1.1M 56k 19.62
Stryker Corp Common Stock (SYK) 0.0 $1.1M 4.0k 267.53
Boston Beer Common Stock (SAM) 0.0 $1.1M 2.1k 504.91
Applied Materials Common Stock (AMAT) 0.0 $1.0M 6.6k 157.43
Fastenal Common Stock (FAST) 0.0 $1.0M 16k 64.06
Ameriprise Financial Common Stock (AMP) 0.0 $1.0M 3.4k 301.51
Spdr Dow Jones Industrial Average Etp (DIA) 0.0 $1.0M 2.8k 363.18
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $974k 1.2k 795.75
Abbvie Common Stock (ABBV) 0.0 $973k 7.2k 135.46
Meta Platforms Common Stock (META) 0.0 $967k 2.9k 336.23
Accenture Common Stock (ACN) 0.0 $956k 2.3k 414.57
Select Sector Spdr Int-finl Etp (XLF) 0.0 $918k 24k 39.06
Walt Disney Corp Common Stock (DIS) 0.0 $846k 5.5k 154.89
Pnc Financial Services Group Common Stock (PNC) 0.0 $787k 3.9k 200.41
Nike Common Stock (NKE) 0.0 $771k 4.6k 166.74
Comcast Corp Common Stock (CMCSA) 0.0 $768k 15k 50.33
Truist Financial Corp Common Stock (TFC) 0.0 $758k 13k 58.53
Magellan Midstream Partners MLP 0.0 $754k 16k 46.45
NVR Common Stock (NVR) 0.0 $733k 124.00 5911.29
Huntington Bancshares Common Stock (HBAN) 0.0 $721k 47k 15.43
Procter And Gamble Common Stock (PG) 0.0 $675k 4.1k 163.60
Lam Research Corp Common Stock (LRCX) 0.0 $593k 825.00 718.79
Us Bancorp Common Stock (USB) 0.0 $572k 10k 56.19
Brown-forman Corp Common Stock (BF.A) 0.0 $570k 8.4k 67.82
Carmax Common Stock (KMX) 0.0 $562k 4.3k 130.24
Bank Of America Corp Common Stock (BAC) 0.0 $544k 12k 44.51
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $541k 8.9k 60.80
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $533k 17k 30.96
Copart Common Stock (CPRT) 0.0 $523k 3.5k 151.51
Broadcom Common Stock (AVGO) 0.0 $514k 772.00 665.80
Yum! Brands Common Stock (YUM) 0.0 $505k 3.6k 138.97
Lowe's Cos Common Stock (LOW) 0.0 $502k 1.9k 258.50
Honeywell International Common Stock (HON) 0.0 $473k 2.3k 208.65
Msci Common Stock (MSCI) 0.0 $466k 760.00 613.16
Bristol-myers Squibb Common Stock (BMY) 0.0 $446k 7.2k 62.33
Ppg Industries Common Stock (PPG) 0.0 $442k 2.6k 172.32
Amphenol Corp Common Stock (APH) 0.0 $426k 4.9k 87.51
Verisk Analytics Common Stock (VRSK) 0.0 $422k 1.8k 228.48
Roper Technologies Common Stock (ROP) 0.0 $403k 820.00 491.46
Walmart Common Stock (WMT) 0.0 $394k 2.7k 144.80
Eaton Corp Common Stock (ETN) 0.0 $382k 2.2k 173.01
Cme Group Common Stock (CME) 0.0 $376k 1.6k 228.43
Svb Financial Group Common Stock (SIVBQ) 0.0 $368k 543.00 677.72
Cdw Corp Common Stock (CDW) 0.0 $367k 1.8k 204.91
Dollar General Corp Common Stock (DG) 0.0 $360k 1.5k 235.76
Waters Corp Common Stock (WAT) 0.0 $351k 942.00 372.61
First Long Is Corp Common Stock (FLIC) 0.0 $350k 16k 21.58
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $349k 2.0k 173.80
Markforged Holding Corp Common Stock (MKFG) 0.0 $332k 62k 5.36
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $328k 6.2k 52.78
Agilent Technologies Common Stock (A) 0.0 $315k 2.0k 159.57
Ingevity Corp Common Stock (NGVT) 0.0 $290k 4.1k 71.59
Raytheon Technologies Corp Common Stock (RTX) 0.0 $260k 3.0k 86.06
Brown-forman Corp Common Stock (BF.B) 0.0 $231k 3.2k 72.96
Ishares Msci All Country Asia Etf Etp (AAXJ) 0.0 $229k 2.8k 82.82
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $223k 468.00 476.50
Qualcomm Common Stock (QCOM) 0.0 $213k 1.2k 183.15
Trimble Common Stock (TRMB) 0.0 $211k 2.4k 87.19
American Tower Corp Reit (AMT) 0.0 $210k 719.00 292.07
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $206k 674.00 305.64
Walker & Dunlop Common Stock (WD) 0.0 $201k 1.3k 151.13
Hippo Holdings Common Stock 0.0 $170k 60k 2.83