Chilton Investment

Chilton Investment as of Sept. 30, 2023

Portfolio Holdings for Chilton Investment

Chilton Investment holds 166 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.2 $289M 914k 315.75
Sherwin Williams Common Stock (SHW) 7.6 $239M 939k 255.05
Costco Wholesale Corp Common Stock (COST) 7.1 $224M 396k 564.96
Home Depot Common Stock (HD) 6.5 $203M 673k 302.16
Republic Services Common Stock (RSG) 6.2 $194M 1.4M 142.51
Canadian Pacific Kansas City Common Stock (CP) 5.0 $158M 2.1M 74.41
Csx Corp Common Stock (CSX) 4.2 $130M 4.2M 30.75
Mastercard Common Stock (MA) 4.1 $129M 325k 395.91
Mettler-toledo International Common Stock (MTD) 4.0 $125M 113k 1108.07
Cintas Corp Common Stock (CTAS) 3.5 $111M 230k 481.01
Aon Common Stock (AON) 2.9 $90M 279k 324.22
Pepsico Common Stock (PEP) 2.4 $75M 444k 169.44
Thermo Fisher Scientific Common Stock (TMO) 2.2 $70M 138k 506.17
Hershey Common Stock (HSY) 2.1 $67M 336k 200.08
Moody's Corp Common Stock (MCO) 2.1 $66M 207k 316.17
Apple Common Stock (AAPL) 1.9 $60M 353k 171.21
W R Berkley Corp Common Stock (WRB) 1.7 $52M 817k 63.49
International Business Machines Corp Common Stock (IBM) 1.6 $50M 357k 140.30
Monster Beverage Corp Common Stock (MNST) 1.6 $49M 928k 52.95
Alphabet Common Stock (GOOGL) 1.6 $49M 374k 130.86
Autozone Common Stock (AZO) 1.6 $49M 19k 2539.99
Murphy Usa Common Stock (MUSA) 1.3 $41M 119k 341.73
Union Pacific Corp Common Stock (UNP) 1.2 $38M 185k 203.63
Deere & Co Common Stock (DE) 1.2 $37M 97k 377.38
Unitedhealth Group Common Stock (UNH) 1.0 $30M 60k 504.19
Progressive Corp Common Stock (PGR) 0.9 $29M 210k 139.30
Ball Corp Common Stock (BALL) 0.9 $28M 560k 49.78
Eaton Corp Common Stock (ETN) 0.8 $25M 115k 213.28
Medtronic Common Stock (MDT) 0.8 $24M 301k 78.36
O'reilly Automotive Common Stock (ORLY) 0.7 $22M 24k 908.86
Booz Allen Hamilton Holding Common Stock (BAH) 0.6 $20M 184k 109.27
Arthur J Gallagher & Co Common Stock (AJG) 0.6 $19M 84k 227.93
Berkshire Hathaway Common Stock (BRK.B) 0.6 $19M 54k 350.30
Visa Common Stock (V) 0.5 $17M 72k 230.01
Blackstone Common Stock (BX) 0.5 $16M 148k 107.14
Kroger Common Stock (KR) 0.5 $16M 351k 44.75
Asml Holding Nv Ny Reg Shrs (ASML) 0.4 $14M 24k 588.66
Merck & Co Common Stock (MRK) 0.4 $13M 124k 102.95
Tractor Supply Common Stock (TSCO) 0.4 $12M 60k 203.05
Zoetis Common Stock (ZTS) 0.4 $12M 70k 173.98
Skyline Champion Corp Common Stock (SKY) 0.4 $11M 177k 63.72
Mcdonald's Corp Common Stock (MCD) 0.3 $11M 41k 263.44
Idexx Laboratories Common Stock (IDXX) 0.3 $11M 24k 437.27
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $9.8M 46k 212.41
Old Dominion Freight Line Common Stock (ODFL) 0.3 $8.0M 20k 409.14
Alphabet Common Stock (GOOG) 0.2 $7.2M 55k 131.85
Hasbro Common Stock (HAS) 0.2 $6.6M 100k 66.14
Ishares S&p Mid-cap 400 Value Etf Etp (IJJ) 0.2 $6.4M 63k 100.93
Ishares Russell 1000 Etf Etp (IWB) 0.2 $5.0M 21k 234.91
Intuit Common Stock (INTU) 0.1 $4.7M 9.2k 510.94
Waste Management Common Stock (WM) 0.1 $4.6M 30k 152.44
Domino's Pizza Common Stock (DPZ) 0.1 $4.5M 12k 378.79
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $4.2M 45k 94.33
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.1M 10k 408.96
Texas Instruments Common Stock (TXN) 0.1 $3.9M 25k 159.01
Toro Common Stock (TTC) 0.1 $3.9M 47k 83.10
Automatic Data Processing Common Stock (ADP) 0.1 $3.8M 16k 240.58
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $3.7M 52k 71.37
Cdw Corp Common Stock (CDW) 0.1 $3.6M 18k 201.76
Spdr S&p Midcap 400 Etf Trust Etp (MDY) 0.1 $3.5M 7.8k 456.64
Tjx Cos Common Stock (TJX) 0.1 $3.5M 39k 88.88
Procter And Gamble Common Stock (PG) 0.1 $3.3M 23k 145.86
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 36k 90.94
Casella Waste Systems Common Stock (CWST) 0.1 $3.2M 43k 76.30
Pool Corp Common Stock (POOL) 0.1 $3.2M 9.1k 356.10
Duckhorn Portfolio Common Stock (NAPA) 0.1 $3.1M 306k 10.26
Atlanta Braves Holdings Common Stock (BATRK) 0.1 $3.1M 87k 35.73
Darden Restaurants Common Stock (DRI) 0.1 $3.1M 22k 143.22
Teledyne Technologies Common Stock (TDY) 0.1 $2.8M 6.8k 408.58
Analog Devices Common Stock (ADI) 0.1 $2.6M 15k 175.09
Linde Common Stock (LIN) 0.1 $2.4M 6.5k 372.35
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $2.4M 87k 27.36
Abbott Laboratories Common Stock (ABT) 0.1 $2.3M 24k 96.85
Churchill Downs Common Stock (CHDN) 0.1 $2.3M 19k 116.04
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.3M 16k 145.02
Clean Harbors Common Stock (CLH) 0.1 $2.2M 13k 167.36
Mister Car Wash Common Stock (MCW) 0.1 $2.2M 401k 5.51
Danaher Corp Common Stock (DHR) 0.1 $2.1M 8.6k 248.10
Amazon.com Common Stock (AMZN) 0.1 $2.1M 17k 127.12
Coca Cola Common Stock (KO) 0.1 $1.9M 35k 55.98
Lands' End Common Stock (LE) 0.1 $1.9M 258k 7.47
First Long Is Corp Common Stock (FLIC) 0.1 $1.9M 161k 11.51
Abbvie Common Stock (ABBV) 0.1 $1.8M 12k 149.06
Enterprise Products Partners MLP (EPD) 0.1 $1.8M 65k 27.37
S&p Global Common Stock (SPGI) 0.1 $1.7M 4.7k 365.41
Blackrock Common Stock (BLK) 0.1 $1.7M 2.6k 646.49
Eli Lilly & Co Common Stock (LLY) 0.1 $1.7M 3.1k 537.13
Fastenal Common Stock (FAST) 0.1 $1.6M 30k 54.64
Johnson & Johnson Common Stock (JNJ) 0.0 $1.5M 9.7k 155.75
Fiserv Common Stock (FI) 0.0 $1.5M 13k 112.96
Chevron Corp Common Stock (CVX) 0.0 $1.5M 8.6k 168.62
Copart Common Stock (CPRT) 0.0 $1.4M 34k 43.09
Cvs Health Corp Common Stock (CVS) 0.0 $1.4M 21k 69.82
Comcast Corp Common Stock (CMCSA) 0.0 $1.4M 31k 44.34
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.3M 22k 58.93
Broadcom Common Stock (AVGO) 0.0 $1.3M 1.5k 830.58
Ameriprise Financial Common Stock (AMP) 0.0 $1.1M 3.3k 329.68
Brown & Brown Common Stock (BRO) 0.0 $1.1M 15k 69.84
Morgan Stanley Common Stock (MS) 0.0 $983k 12k 81.67
Applied Materials Common Stock (AMAT) 0.0 $903k 6.5k 138.45
Meta Platforms Common Stock (META) 0.0 $896k 3.0k 300.21
Stryker Corp Common Stock (SYK) 0.0 $879k 3.2k 273.27
Crowdstrike Holdings Common Stock (CRWD) 0.0 $869k 5.2k 167.38
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $815k 731.00 1115.00
Accenture Common Stock (ACN) 0.0 $788k 2.6k 307.11
Select Sector Spdr Int-finl Etp (XLF) 0.0 $780k 24k 33.17
Coca Cola Common Stock (COKE) 0.0 $764k 1.2k 636.32
Lowe's Cos Common Stock (LOW) 0.0 $741k 3.6k 207.84
Mondelez International Common Stock (MDLZ) 0.0 $724k 10k 69.40
Norfolk Southern Corp Common Stock (NSC) 0.0 $674k 3.4k 196.93
Blackstone Mortgage Trust Reit (BXMT) 0.0 $653k 30k 21.75
Pnc Financial Services Group Common Stock (PNC) 0.0 $630k 5.1k 122.77
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $615k 2.3k 265.99
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $598k 9.1k 65.90
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $565k 3.0k 190.30
Bristol-myers Squibb Common Stock (BMY) 0.0 $559k 9.6k 58.04
Nextera Energy Common Stock (NEE) 0.0 $555k 9.7k 57.29
Nike Common Stock (NKE) 0.0 $537k 5.6k 95.62
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $526k 1.2k 427.48
Lam Research Corp Common Stock (LRCX) 0.0 $522k 833.00 626.77
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $510k 3.3k 153.84
Huntington Bancshares Common Stock (HBAN) 0.0 $486k 47k 10.40
Truist Financial Corp Common Stock (TFC) 0.0 $467k 16k 28.61
Yum! Brands Common Stock (YUM) 0.0 $454k 3.6k 124.94
Us Bancorp Common Stock (USB) 0.0 $453k 14k 33.06
Verisk Analytics Common Stock (VRSK) 0.0 $434k 1.8k 236.24
United Parcel Service Common Stock (UPS) 0.0 $416k 2.7k 155.87
Kinsale Capital Group Common Stock (KNSL) 0.0 $414k 1.0k 414.13
Amphenol Corp Common Stock (APH) 0.0 $409k 4.9k 83.99
Conocophillips Common Stock (COP) 0.0 $405k 3.4k 119.80
Roper Technologies Common Stock (ROP) 0.0 $397k 820.00 484.28
Rtx Corp Common Stock (RTX) 0.0 $395k 5.5k 71.97
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $395k 20k 19.69
Walmart Common Stock (WMT) 0.0 $385k 2.4k 159.93
Honeywell International Common Stock (HON) 0.0 $370k 2.0k 184.74
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $369k 2.6k 141.69
New Mountain Finance Corp Common Stock (NMFC) 0.0 $350k 27k 12.95
Amgen Common Stock (AMGN) 0.0 $350k 1.3k 268.76
Bank Of America Corp Common Stock (BAC) 0.0 $337k 12k 27.38
Deckers Outdoor Corp Common Stock (DECK) 0.0 $334k 650.00 514.09
Ppg Industries Common Stock (PPG) 0.0 $333k 2.6k 129.80
Illinois Tool Works Common Stock (ITW) 0.0 $327k 1.4k 230.31
Trimble Common Stock (TRMB) 0.0 $290k 5.4k 53.86
Air Products And Chemicals Common Stock (APD) 0.0 $281k 992.00 283.40
Nvidia Corp Common Stock (NVDA) 0.0 $274k 629.00 434.99
Msci Common Stock (MSCI) 0.0 $272k 530.00 513.08
Cme Group Common Stock (CME) 0.0 $270k 1.3k 200.22
Waters Corp Common Stock (WAT) 0.0 $258k 942.00 274.21
Vanguard S&p 500 Etf Etp (VOO) 0.0 $252k 641.00 392.70
Sempra Common Stock (SRE) 0.0 $252k 3.7k 68.03
Uber Technologies Common Stock (UBER) 0.0 $249k 5.4k 45.99
Starbucks Corp Common Stock (SBUX) 0.0 $248k 2.7k 91.27
Cisco Systems Common Stock (CSCO) 0.0 $246k 4.6k 53.76
Novartis Adr (NVS) 0.0 $241k 2.4k 101.86
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.0 $240k 5.5k 43.72
General Dynamics Corp Common Stock (GD) 0.0 $232k 1.1k 220.97
Reliance Steel & Aluminum Common Stock (RS) 0.0 $232k 883.00 262.23
Ishares Msci Eafe Etf Etp (EFA) 0.0 $226k 3.3k 68.92
Keurig Dr Pepper Common Stock (KDP) 0.0 $220k 7.0k 31.57
Laboratory Corp Of America Holdings Common Stock (LH) 0.0 $220k 1.1k 201.05
Qualcomm Common Stock (QCOM) 0.0 $212k 1.9k 111.06
Atkore Common Stock (ATKR) 0.0 $209k 1.4k 149.19
Mccormick & Co Common Stock (MKC) 0.0 $208k 2.8k 75.64
Adobe Common Stock (ADBE) 0.0 $204k 400.00 509.90
American Airlines Group Common Stock (AAL) 0.0 $177k 14k 12.81
Maxcyte Common Stock (MXCT) 0.0 $68k 22k 3.12