Chilton Investment

Chilton Investment as of Sept. 30, 2022

Portfolio Holdings for Chilton Investment

Chilton Investment holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 7.9 $254M 1.2M 204.75
Microsoft Corp Common Stock (MSFT) 7.6 $244M 1.0M 232.90
Canadian Pacific Railway Common Stock 6.5 $209M 3.1M 66.72
Home Depot Common Stock (HD) 6.4 $206M 748k 275.94
Costco Wholesale Corp Common Stock (COST) 6.2 $200M 423k 472.27
Republic Services Common Stock (RSG) 5.9 $189M 1.4M 136.04
Ball Corp Common Stock (BALL) 5.2 $168M 3.5M 48.32
Union Pacific Corp Common Stock (UNP) 5.1 $162M 834k 194.82
Mettler-toledo International Common Stock (MTD) 4.1 $132M 122k 1084.12
Cintas Corp Common Stock (CTAS) 3.8 $121M 311k 388.19
Mastercard Common Stock (MA) 3.4 $109M 384k 284.34
Danaher Corp Common Stock (DHR) 3.3 $106M 411k 258.29
Pool Corp Common Stock (POOL) 2.8 $91M 286k 318.21
Csx Corp Common Stock (CSX) 2.7 $86M 3.2M 26.64
Alphabet Common Stock (GOOGL) 2.6 $85M 886k 95.65
Thermo Fisher Scientific Common Stock (TMO) 2.5 $79M 156k 507.19
Intuit Common Stock (INTU) 2.3 $74M 190k 387.32
Deere & Co Common Stock (DE) 1.9 $60M 179k 333.89
Berkshire Hathaway Common Stock (BRK.B) 1.8 $58M 218k 267.02
Skyline Champion Corp Common Stock (SKY) 1.7 $53M 1.0M 52.87
Monster Beverage Corp Common Stock (MNST) 1.6 $51M 590k 86.96
Moody's Corp Common Stock (MCO) 1.6 $51M 209k 243.11
Unitedhealth Group Common Stock (UNH) 1.0 $33M 66k 505.05
Blackstone Common Stock (BX) 1.0 $31M 375k 83.70
W R Berkley Corp Common Stock (WRB) 0.6 $20M 303k 64.58
O'reilly Automotive Common Stock (ORLY) 0.5 $17M 24k 703.34
Zoetis Common Stock (ZTS) 0.5 $16M 110k 148.29
Booz Allen Hamilton Holding Common Stock (BAH) 0.5 $16M 171k 92.35
Visa Common Stock (V) 0.5 $15M 85k 177.65
Tractor Supply Common Stock (TSCO) 0.5 $15M 79k 185.88
Brown & Brown Common Stock (BRO) 0.5 $15M 241k 60.48
Merck & Co Common Stock (MRK) 0.3 $11M 124k 86.12
Domino's Pizza Common Stock (DPZ) 0.3 $9.2M 30k 310.21
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $8.3M 46k 179.48
Mcdonald's Corp Common Stock (MCD) 0.3 $8.2M 36k 230.74
Idexx Laboratories Common Stock (IDXX) 0.3 $8.2M 25k 325.80
Hasbro Common Stock (HAS) 0.3 $8.2M 121k 67.42
Cvs Health Corp Common Stock (CVS) 0.2 $7.3M 77k 95.37
Apple Common Stock (AAPL) 0.2 $7.0M 51k 138.20
Pepsico Common Stock (PEP) 0.2 $6.5M 40k 163.26
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.2M 25k 248.77
Aon Common Stock (AON) 0.2 $5.7M 21k 267.88
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $5.7M 63k 90.01
Lands' End Common Stock (LE) 0.2 $5.5M 708k 7.72
Hershey Common Stock (HSY) 0.2 $5.1M 23k 220.49
Paychex Common Stock (PAYX) 0.2 $4.9M 44k 112.20
Floor & Decor Holdings Common Stock (FND) 0.1 $4.8M 69k 70.26
Alphabet Common Stock (GOOG) 0.1 $4.7M 49k 96.15
Ishares Russell 1000 Etf Etf (IWB) 0.1 $4.2M 21k 197.32
Clorox Common Stock (CLX) 0.1 $4.1M 32k 128.39
Texas Instruments Common Stock (TXN) 0.1 $3.9M 26k 154.77
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $3.9M 45k 87.20
Target Corp Common Stock (TGT) 0.1 $3.5M 24k 148.37
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $3.3M 13k 262.04
Cdw Corp Common Stock (CDW) 0.1 $3.3M 21k 156.09
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.3M 8.6k 386.23
Cbre Group Common Stock (CBRE) 0.1 $3.2M 48k 67.51
NVR Common Stock (NVR) 0.1 $3.2M 802.00 3987.53
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $3.1M 7.8k 401.65
First Long Is Corp Common Stock (FLIC) 0.1 $3.0M 174k 17.24
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $3.0M 41k 72.80
Darden Restaurants Common Stock (DRI) 0.1 $3.0M 24k 126.33
American Public Education Common Stock (APEI) 0.1 $2.8M 304k 9.14
Coca Cola Common Stock (KO) 0.1 $2.7M 48k 56.01
Medtronic Common Stock (MDT) 0.1 $2.7M 33k 80.75
Canada Goose Holdings Common Stock (GOOS) 0.1 $2.6M 170k 15.24
Amazon.com Common Stock (AMZN) 0.1 $2.3M 20k 112.98
Automatic Data Processing Common Stock (ADP) 0.1 $2.3M 10k 226.17
Starbucks Corp Common Stock (SBUX) 0.1 $2.3M 27k 84.27
Tjx Cos Common Stock (TJX) 0.1 $2.2M 36k 62.11
3M Common Stock (MMM) 0.1 $2.1M 19k 110.52
Mister Car Wash Common Stock (MCW) 0.1 $1.9M 219k 8.58
Abbott Laboratories Common Stock (ABT) 0.1 $1.9M 19k 96.74
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $1.7M 22k 77.82
Spdr Portfolio Developed World Etp (SPDW) 0.1 $1.7M 65k 25.80
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.6M 4.00 406500.00
Blackrock Common Stock (BLK) 0.1 $1.6M 2.9k 550.38
Analog Devices Common Stock (ADI) 0.0 $1.6M 12k 139.32
Johnson & Johnson Common Stock (JNJ) 0.0 $1.6M 9.6k 163.31
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $1.6M 1.3k 1203.85
Linde Common Stock 0.0 $1.5M 5.7k 269.56
Enterprise Products Partners MLP (EPD) 0.0 $1.5M 65k 23.78
Autozone Common Stock (AZO) 0.0 $1.5M 680.00 2142.65
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.4M 14k 104.48
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.4M 22k 65.49
Abbvie Common Stock (ABBV) 0.0 $1.3M 9.7k 134.20
New York Times Common Stock (NYT) 0.0 $1.3M 44k 28.74
Ark Innovation Etf Etf (ARKK) 0.0 $1.3M 33k 37.73
Best Buy Common Stock (BBY) 0.0 $1.2M 19k 63.31
Mongodb Common Stock (MDB) 0.0 $1.1M 5.4k 198.56
Bath & Body Works Common Stock (BBWI) 0.0 $970k 30k 32.60
Bank Of America Corp Common Stock (BAC) 0.0 $916k 30k 30.19
American Airlines Group Common Stock (AAL) 0.0 $868k 72k 12.04
S&p Global Common Stock (SPGI) 0.0 $865k 2.8k 305.22
Ameriprise Financial Common Stock (AMP) 0.0 $850k 3.4k 252.00
Toro Common Stock (TTC) 0.0 $844k 9.8k 86.48
Prudential Financial Common Stock (PRU) 0.0 $838k 9.8k 85.75
Snowflake Common Stock (SNOW) 0.0 $836k 4.9k 169.99
Norfolk Southern Corp Common Stock (NSC) 0.0 $822k 3.9k 209.53
Crowdstrike Holdings Common Stock (CRWD) 0.0 $806k 4.9k 164.76
Fastenal Common Stock (FAST) 0.0 $735k 16k 46.02
Select Sector Spdr Int-finl Etp (XLF) 0.0 $713k 24k 30.34
Stryker Corp Common Stock (SYK) 0.0 $670k 3.3k 202.48
Bristol-myers Squibb Common Stock (BMY) 0.0 $651k 9.2k 71.10
Championx Corp Common Stock (CHX) 0.0 $636k 33k 19.56
Procter And Gamble Common Stock (PG) 0.0 $617k 4.9k 126.20
Huntington Bancshares Common Stock (HBAN) 0.0 $616k 47k 13.18
Copart Common Stock (CPRT) 0.0 $609k 5.7k 106.32
Pnc Financial Services Group Common Stock (PNC) 0.0 $570k 3.8k 149.37
Truist Financial Corp Common Stock (TFC) 0.0 $564k 13k 43.55
Ecolab Common Stock (ECL) 0.0 $548k 3.8k 144.40
Brown-forman Corp Common Stock (BF.A) 0.0 $535k 7.9k 67.51
Applied Materials Common Stock (AMAT) 0.0 $529k 6.5k 81.90
Nextera Energy Common Stock (NEE) 0.0 $445k 5.7k 78.40
Nvidia Corp Common Stock (NVDA) 0.0 $443k 3.6k 121.47
Eaton Corp Common Stock (ETN) 0.0 $427k 3.2k 133.27
Chevron Corp Common Stock (CVX) 0.0 $423k 2.9k 143.78
Nike Common Stock (NKE) 0.0 $420k 5.0k 83.18
Us Bancorp Common Stock (USB) 0.0 $410k 10k 40.31
Meta Platforms Common Stock (META) 0.0 $390k 2.9k 135.60
Comcast Corp Common Stock (CMCSA) 0.0 $387k 13k 29.36
Yum! Brands Common Stock (YUM) 0.0 $386k 3.6k 106.22
Lowe's Cos Common Stock (LOW) 0.0 $383k 2.0k 187.93
Dollar General Corp Common Stock (DG) 0.0 $379k 1.6k 239.72
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $378k 1.1k 357.28
Accenture Common Stock (ACN) 0.0 $362k 1.4k 257.47
Paramount Global Common Stock (PARA) 0.0 $357k 19k 19.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $352k 2.6k 135.80
Broadcom Common Stock (AVGO) 0.0 $341k 767.00 444.59
Amphenol Corp Common Stock (APH) 0.0 $336k 5.0k 66.96
Raytheon Technologies Corp Common Stock (RTX) 0.0 $335k 4.1k 81.87
New Mountain Finance Corp Common Stock (NMFC) 0.0 $326k 28k 11.53
The Charles Schwab Corp Common Stock (SCHW) 0.0 $325k 4.5k 71.92
Trimble Common Stock (TRMB) 0.0 $316k 5.8k 54.35
Verisk Analytics Common Stock (VRSK) 0.0 $315k 1.8k 170.55
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $300k 2.0k 149.40
Lam Research Corp Common Stock (LRCX) 0.0 $298k 813.00 366.54
Roper Technologies Common Stock (ROP) 0.0 $295k 820.00 359.76
Ppg Industries Common Stock (PPG) 0.0 $284k 2.6k 110.72
Walmart Common Stock (WMT) 0.0 $273k 2.1k 129.88
Honeywell International Common Stock (HON) 0.0 $270k 1.6k 167.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $265k 1.3k 210.32
Rivian Automotive Common Stock (RIVN) 0.0 $264k 8.0k 32.86
United Parcel Service Common Stock (UPS) 0.0 $257k 1.6k 161.53
Waters Corp Common Stock (WAT) 0.0 $254k 942.00 269.64
Cme Group Common Stock (CME) 0.0 $248k 1.4k 177.14
Msci Common Stock (MSCI) 0.0 $243k 577.00 421.14
Equitable Holdings Common Stock (EQH) 0.0 $227k 8.6k 26.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $224k 3.9k 57.90
Agilent Technologies Common Stock (A) 0.0 $224k 1.8k 121.61
Docusign Common Stock (DOCU) 0.0 $223k 4.2k 53.41
Warby Parker Common Stock (WRBY) 0.0 $220k 17k 13.35
Crown Castle Reit (CCI) 0.0 $217k 1.5k 144.67
Brown-forman Corp Common Stock (BF.B) 0.0 $215k 3.2k 66.56
American Tower Corp Reit (AMT) 0.0 $208k 968.00 214.88
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $202k 1.6k 128.50
Walt Disney Corp Common Stock (DIS) 0.0 $200k 2.1k 94.21
Cargurus Common Stock (CARG) 0.0 $190k 13k 14.18
Amc Entertainment Holdings Common Stock 0.0 $88k 13k 6.97