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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, COST, SHW, RSG, HD, and represent 40.80% of Chilton Investment's stock portfolio.
Added to shares of these 10 stocks: BRO (+$47M), NOW (+$44M), PGR (+$41M), MA (+$30M), V (+$13M), ASML (+$13M), AAPL (+$13M), ODFL (+$11M), ORLY (+$7.5M), AZO (+$7.3M).
Started 10 new stock positions in AMD, FIVE, NVT, FLS, LH, KNSL, MDB, CACI, ANET, ETSY.
Reduced shares in these 10 stocks: MTD (-$62M), CSX (-$42M), BRK.B (-$32M), DD (-$26M), DOW (-$22M), CTVA (-$22M), MS (-$21M), UNH (-$19M), UNP (-$15M), PEP (-$11M).
Sold out of its positions in ADBE, CMCSA, CTVA, DOW, DD, FNF, INTC, IQV, IVW, IJH. SHV, IEFA, KLAC, LPLA, Laboratory Corp. of America Holdings, MAR, MKC, MDLZ, MNST, NKE, RUSHA, TRUP.
Chilton Investment was a net seller of stock by $-59M.
Chilton Investment has $3.5B in assets under management (AUM), dropping by -2.78%.
Central Index Key (CIK): 0001332632

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Portfolio Holdings for Chilton Investment

Chilton Investment holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	10.9	$388M		869k	446.95	View chart
Costco Wholesale Corp Common Stock (COST)	9.2	$327M		385k	849.99	View chart
Sherwin Williams Common Stock (SHW)	7.8	$275M		922k	298.43	View chart
Republic Services Common Stock (RSG)	7.2	$254M		1.3M	194.34	View chart
Home Depot Common Stock (HD)	5.7	$203M		590k	344.24	View chart
Mastercard Common Stock (MA)	4.8	$170M	+21%	385k	441.16	View chart
Arthur J Gallagher & Co Common Stock (AJG)	4.2	$150M	+4%	577k	259.31	View chart
Cintas Corp Common Stock (CTAS)	3.9	$138M	-3%	197k	700.26	View chart
Canadian Pacific Kansas City Common Stock (CP)	3.9	$137M	-2%	1.7M	78.73	View chart
Progressive Corp Common Stock (PGR)	2.7	$97M	+74%	465k	207.71	View chart
Moody's Corp Common Stock (MCO)	2.5	$90M	+4%	214k	420.93	View chart
International Business Machines Corp Common Stock (IBM)	2.2	$78M		448k	172.95	View chart
Mettler-toledo International Common Stock (MTD)	2.1	$75M	-45%	54k	1397.59	View chart
Murphy Usa Common Stock (MUSA)	2.0	$70M		148k	469.46	View chart
Brown & Brown Common Stock (BRO)	1.8	$65M	+247%	729k	89.41	View chart
W R Berkley Corp Common Stock (WRB)	1.8	$64M	+3%	811k	78.58	View chart
Autozone Common Stock (AZO)	1.8	$63M	+13%	21k	2964.10	View chart
Csx Corp Common Stock (CSX)	1.7	$59M	-41%	1.8M	33.45	View chart
Morgan Stanley Common Stock (MS)	1.5	$52M	-28%	531k	97.19	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.3	$45M	-41%	110k	406.80	View chart
Servicenow Common Stock (NOW)	1.3	$44M	+4733%	57k	786.67	View chart
Deere & Co Common Stock (DE)	1.2	$44M		118k	373.63	View chart
Eaton Corp Common Stock (ETN)	1.1	$37M		119k	313.55	View chart
O'reilly Automotive Common Stock (ORLY)	0.9	$33M	+29%	32k	1056.06	View chart
Visa Common Stock (V)	0.9	$32M	+69%	122k	262.47	View chart
Alphabet Common Stock (GOOGL)	0.9	$32M	+2%	174k	182.15	View chart
Booz Allen Hamilton Holding Common Stock (BAH)	0.7	$26M		171k	153.90	View chart
Unitedhealth Group Common Stock (UNH)	0.7	$26M	-42%	50k	509.26	View chart
Apple Common Stock (AAPL)	0.7	$26M	+98%	122k	210.62	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$25M		44k	553.00	View chart
Asml Holding Nv Ny Reg Shrs (ASML)	0.6	$23M	+134%	22k	1022.73	View chart
Kroger Common Stock (KR)	0.5	$19M	+2%	376k	49.93	View chart
Copart Common Stock (CPRT)	0.5	$18M	+11%	339k	54.16	View chart
Blackstone Common Stock (BX)	0.5	$18M		145k	123.80	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.5	$17M	+158%	98k	176.60	View chart
Medtronic Common Stock (MDT)	0.4	$16M	+5%	202k	78.71	View chart
Skyline Champion Corp Common Stock (SKY)	0.4	$13M		191k	67.75	View chart
Vanguard Total Stock Market Etf Etp (VTI)	0.3	$12M		46k	267.51	View chart
Idexx Laboratories Common Stock (IDXX)	0.3	$12M		24k	487.20	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$12M	-56%	51k	226.26	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$11M	+23%	44k	254.84	View chart
Tractor Supply Common Stock (TSCO)	0.3	$11M		41k	270.00	View chart
Alphabet Common Stock (GOOG)	0.3	$10M		56k	183.42	View chart
Ball Corp Common Stock (BALL)	0.3	$10M	-20%	171k	60.02	View chart
Lazard Common Stock (LAZ)	0.2	$7.9M	+4%	207k	38.18	View chart
Ishares Russell 1000 Etf Etp (IWB)	0.2	$7.3M		25k	297.54	View chart
Pepsico Common Stock (PEP)	0.2	$6.6M	-62%	40k	164.93	View chart
Broadcom Common Stock (AVGO)	0.2	$6.4M	+9%	4.0k	1605.53	View chart
Waste Management Common Stock (WM)	0.2	$6.0M		28k	213.34	View chart
Cdw Corp Common Stock (CDW)	0.2	$5.7M	+43%	25k	223.84	View chart
Five Below Common Stock (FIVE)	0.2	$5.5M	NEW	51k	108.97	View chart
Darden Restaurants Common Stock (DRI)	0.2	$5.5M	+21%	36k	151.32	View chart
Clean Harbors Common Stock (CLH)	0.2	$5.5M		24k	226.15	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$5.3M	+62%	14k	387.98	View chart
Amazon.com Common Stock (AMZN)	0.1	$5.3M	+32%	27k	193.25	View chart
The Trade Desk Common Stock (TTD)	0.1	$5.1M	-8%	52k	97.67	View chart
Texas Instruments Common Stock (TXN)	0.1	$4.8M		24k	194.53	View chart
Core & Main Common Stock (CNM)	0.1	$4.3M	+48%	87k	48.94	View chart
Tjx Cos Common Stock (TJX)	0.1	$4.2M		39k	110.10	View chart
Hershey Common Stock (HSY)	0.1	$4.0M	-4%	22k	183.83	View chart
Intuit Common Stock (INTU)	0.1	$3.9M	-2%	6.0k	657.21	View chart
Mister Car Wash Common Stock (MCW)	0.1	$3.8M	+32%	527k	7.12	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$3.7M	+1919%	30k	123.54	View chart
Merck & Co Common Stock (MRK)	0.1	$3.6M	-48%	29k	123.80	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$3.6M		15k	238.69	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$3.5M	-20%	3.3k	1064.85	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$3.5M	-3%	7.4k	467.10	View chart
Coca-cola Consolidated Common Stock (COKE)	0.1	$3.4M		3.2k	1085.00	View chart
Etsy Common Stock (ETSY)	0.1	$3.4M	NEW	58k	58.98	View chart
Waste Connections Common Stock (WCN)	0.1	$3.4M		19k	175.37	View chart
Analog Devices Common Stock (ADI)	0.1	$3.3M		14k	228.26	View chart
Skyward Specialty Insurance Group Common Stock (SKWD)	0.1	$3.3M	+22%	90k	36.18	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$3.1M		16k	202.26	View chart
Zoetis Common Stock (ZTS)	0.1	$3.0M	-74%	18k	173.36	View chart
Procter And Gamble Common Stock (PG)	0.1	$3.0M		18k	164.92	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$2.9M		3.2k	905.38	View chart
Bj's Wholesale Club Holdings Common Stock (BJ)	0.1	$2.8M		32k	87.84	View chart
Linde Common Stock (LIN)	0.1	$2.8M		6.5k	438.81	View chart
Abbvie Common Stock (ABBV)	0.1	$2.5M	+17%	15k	171.52	View chart
Nvent Electric Common Stock (NVT)	0.1	$2.5M	NEW	32k	76.61	View chart
Qualcomm Common Stock (QCOM)	0.1	$2.4M	+505%	12k	199.18	View chart
Hasbro Common Stock (HAS)	0.1	$2.3M	-8%	40k	58.50	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$2.2M	-29%	21k	103.91	View chart
Kinsale Capital Group Common Stock (KNSL)	0.1	$2.1M	NEW	5.5k	385.28	View chart
Atlanta Braves Holdings Common Stock (BATRK)	0.1	$2.1M		52k	39.44	View chart
Curtiss-wright Corp Common Stock (CW)	0.1	$2.0M	+73%	7.6k	270.98	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$2.0M	+9%	3.7k	541.80	View chart
Blackrock Common Stock (BLK)	0.1	$1.9M	-6%	2.4k	787.32	View chart
Enterprise Products Partners MLP (EPD)	0.1	$1.9M		65k	28.98	View chart
Vistra Corp Common Stock (VST)	0.0	$1.7M	+77%	20k	85.98	View chart
Fiserv Common Stock (FI)	0.0	$1.7M	-5%	11k	149.04	View chart
S&p Global Common Stock (SPGI)	0.0	$1.7M	-7%	3.8k	446.00	View chart
NVR Common Stock (NVR)	0.0	$1.6M		206.00	7588.56	View chart
Applied Materials Common Stock (AMAT)	0.0	$1.5M		6.4k	235.99	View chart
Select Sector Spdr Int-utils Etp (XLU)	0.0	$1.5M		22k	68.14	View chart
Spdr S&p 500 Etf Trust Etp (SPY)	0.0	$1.4M		2.7k	544.22	View chart
Novo Nordisk A/s Adr (NVO)	0.0	$1.4M	+115%	10k	142.74	View chart
First Long Is Corp Common Stock (FLIC)	0.0	$1.4M	-2%	135k	10.02	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$1.3M		3.1k	427.19	View chart
Hubspot Common Stock (HUBS)	0.0	$1.1M	+62%	1.9k	589.79	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.0	$1.0M	+55%	34k	30.62	View chart
Stryker Corp Common Stock (SYK)	0.0	$1.0M		3.0k	340.25	View chart
Fastenal Common Stock (FAST)	0.0	$1.0M		16k	62.84	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$969k	-17%	6.6k	146.16	View chart
Select Sector Spdr Int-finl Etp (XLF)	0.0	$966k		24k	41.11	View chart
Danaher Corp Common Stock (DHR)	0.0	$869k	-7%	3.5k	249.85	View chart
Duckhorn Portfolio Common Stock (NAPA)	0.0	$859k		121k	7.10	View chart
Domino's Pizza Common Stock (DPZ)	0.0	$859k	-81%	1.7k	516.33	View chart
American Airlines Group Common Stock (AAL)	0.0	$837k		74k	11.33	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$776k	NEW	4.8k	162.21	View chart
Accenture Common Stock (ACN)	0.0	$756k	-2%	2.5k	303.41	View chart
Lowe's Cos Common Stock (LOW)	0.0	$745k	+4%	3.4k	220.46	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$729k	+28%	8.4k	86.57	View chart
Nextera Energy Common Stock (NEE)	0.0	$705k		10k	70.81	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.0	$698k		57k	12.24	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$681k	+230%	12k	59.39	View chart
Amphenol Corp Common Stock (APH)	0.0	$676k	+100%	10k	67.37	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$672k		3.1k	214.69	View chart
Arista Networks Common Stock (ANET)	0.0	$670k	NEW	1.9k	350.48	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$616k		47k	13.18	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.0	$614k	-3%	2.9k	210.72	View chart
Ishares Russell 1000 Growth Etf Etp (IWF)	0.0	$612k	-17%	1.7k	364.51	View chart
Walmart Common Stock (WMT)	0.0	$612k		9.0k	67.71	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$593k		3.8k	155.48	View chart
Sabine Royalty Trust Royalty Trst (SBR)	0.0	$587k		9.1k	64.69	View chart
General Dynamics Corp Common Stock (GD)	0.0	$582k	+20%	2.0k	290.14	View chart
Flowserve Corp Common Stock (FLS)	0.0	$565k	NEW	12k	48.10	View chart
Diageo Adr (DEO)	0.0	$558k	+15%	4.4k	126.08	View chart
Coca Cola Common Stock (KO)	0.0	$542k	-73%	8.5k	63.65	View chart
Ishares S&p 500 Value Etf Etp (IVE)	0.0	$531k	-18%	2.9k	182.01	View chart
Truist Financial Corp Common Stock (TFC)	0.0	$503k		13k	38.85	View chart
Yum! Brands Common Stock (YUM)	0.0	$481k		3.6k	132.46	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.0	$478k	-28%	955.00	500.13	View chart
Roper Technologies Common Stock (ROP)	0.0	$462k		820.00	563.66	View chart
Rtx Corp Common Stock (RTX)	0.0	$461k		4.6k	100.39	View chart
Verisk Analytics Common Stock (VRSK)	0.0	$456k		1.7k	269.55	View chart
Amgen Common Stock (AMGN)	0.0	$408k	+3%	1.3k	312.45	View chart
Conocophillips Common Stock (COP)	0.0	$404k		3.5k	114.38	View chart
Icf International Common Stock (ICFI)	0.0	$400k		2.7k	148.46	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$400k		9.6k	41.53	View chart
Us Bancorp Common Stock (USB)	0.0	$381k		9.6k	39.70	View chart
Honeywell International Common Stock (HON)	0.0	$375k		1.8k	213.54	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$354k		1.5k	236.96	View chart
Mongodb Common Stock (MDB)	0.0	$343k	NEW	1.4k	249.96	View chart
Toro Common Stock (TTC)	0.0	$339k		3.6k	93.51	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$336k	-41%	664.00	505.81	View chart
Profound Medical Corp Common Stock (PROF)	0.0	$336k	+33%	40k	8.39	View chart
Ppg Industries Common Stock (PPG)	0.0	$323k		2.6k	125.89	View chart
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL)	0.0	$284k		239.00	1188.97	View chart
Waters Corp Common Stock (WAT)	0.0	$273k		942.00	290.12	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.0	$272k	-47%	18k	15.36	View chart
Vanguard Ftse Developed Markets Etf Etp (VEA)	0.0	$271k		5.5k	49.42	View chart
Cme Group Common Stock (CME)	0.0	$265k	-11%	1.3k	196.60	View chart
Ishares Msci Eafe Etf Etp (EFA)	0.0	$257k		3.3k	78.33	View chart
Msci Common Stock (MSCI)	0.0	$255k		530.00	481.75	View chart
Reliance Steel & Aluminum Common Stock (RS)	0.0	$254k		888.00	285.60	View chart
Trimble Common Stock (TRMB)	0.0	$253k	-13%	4.5k	55.92	View chart
Invesco S&p 500 Equal Weight Etf Etp (RSP)	0.0	$246k	-42%	1.5k	164.28	View chart
Meta Platforms Common Stock (META)	0.0	$245k	-85%	486.00	504.22	View chart
Novartis Adr (NVS)	0.0	$245k		2.3k	106.46	View chart
Chubb Common Stock (CB)	0.0	$239k		935.00	255.08	View chart
Ishares Core S&p 500 Etf Etp (IVV)	0.0	$234k	-57%	428.00	547.23	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$225k	-84%	5.6k	39.77	View chart
Labcorp Holdings Common Stock (LH)	0.0	$222k	NEW	1.1k	203.51	View chart
Caci International Common Stock (CACI)	0.0	$217k	NEW	504.00	430.13	View chart

Past Filings by Chilton Investment

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

Chilton Investment 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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