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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 39.16% of Chilton Investment's stock portfolio.
Added to shares of these 10 stocks: BRO (+$28M), CDW (+$26M), CB (+$18M), AJG (+$16M), KR (+$11M), BAH (+$11M), WRB (+$9.5M), LEN (+$8.4M), LEN.B (+$8.0M), CRH (+$7.8M).
Started 21 new stock positions in CLS, LEN.B, MDXG, ATEC, DXJ, RSI, DT, GENI, KRE, APG. ROK, FBTC, XBI, BAC, SCHO, CDMO, RPG, HURN, LRCX, VGK, LEN.
Reduced shares in these 10 stocks: ODFL (-$11M), MLM (-$9.8M), ETSY (-$7.4M), VST (-$6.4M), SKY (-$5.9M), MUSA (-$5.7M), MTD, WMG, DPZ, ASML.
Sold out of its positions in AAL, ABG, CAT, CMCSA, CEG, DRI, Duckhorn Portfolio, EPD, ETSY, XOM. FTLS, HIG, HSY, J, LAD, MLM, MCW, OXY, THC, TTC, WMG, USFR, FROG, MNDY.
Chilton Investment was a net buyer of stock by $114M.
Chilton Investment has $3.9B in assets under management (AUM), dropping by 1.93%.
Central Index Key (CIK): 0001332632

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Portfolio Holdings for Chilton Investment

Chilton Investment holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	9.5	$370M		879k	421.50	View chart
Costco Wholesale Corp Common Stock (COST)	8.9	$347M		379k	916.27	View chart
Sherwin Williams Common Stock (SHW)	8.1	$314M		924k	339.93	View chart
Republic Services Common Stock (RSG)	6.7	$261M		1.3M	201.18	View chart
Home Depot Common Stock (HD)	6.0	$232M		595k	388.99	View chart
Mastercard Common Stock (MA)	5.1	$199M		378k	526.57	View chart
Arthur J Gallagher & Co Common Stock (AJG)	4.6	$181M	+9%	637k	283.85	View chart
Cintas Corp Common Stock (CTAS)	3.4	$131M		719k	182.70	View chart
Progressive Corp Common Stock (PGR)	3.0	$117M	+2%	487k	239.61	View chart
Brown & Brown Common Stock (BRO)	2.7	$105M	+35%	1.0M	102.02	View chart
Moody's Corp Common Stock (MCO)	2.6	$101M		213k	473.37	View chart
International Business Machines Corp Common Stock (IBM)	2.5	$99M		449k	219.83	View chart
W R Berkley Corp Common Stock (WRB)	2.4	$92M	+11%	1.6M	58.52	View chart
Netflix Common Stock (NFLX)	2.2	$86M	+5%	96k	891.32	View chart
Eaton Corp Common Stock (ETN)	1.7	$65M		194k	331.87	View chart
Apple Common Stock (AAPL)	1.6	$63M		252k	250.42	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.6	$63M	+4%	138k	453.28	View chart
Murphy Usa Common Stock (MUSA)	1.6	$61M	-8%	121k	501.75	View chart
Servicenow Common Stock (NOW)	1.5	$59M		56k	1060.12	View chart
Csx Corp Common Stock (CSX)	1.2	$48M	+3%	1.5M	32.27	View chart
Deere & Co Common Stock (DE)	1.2	$47M	-2%	111k	423.70	View chart
Autozone Common Stock (AZO)	1.2	$46M		15k	3202.00	View chart
Canadian Pacific Kansas City Common Stock (CP)	1.0	$40M	+18%	551k	72.37	View chart
Kroger Common Stock (KR)	0.9	$37M	+44%	602k	61.15	View chart
Alphabet Common Stock (GOOGL)	0.9	$34M	+14%	182k	189.30	View chart
Morgan Stanley Common Stock (MS)	0.9	$34M	+5%	272k	125.72	View chart
Booz Allen Hamilton Holding Common Stock (BAH)	0.9	$33M	+48%	259k	128.70	View chart
O'reilly Automotive Common Stock (ORLY)	0.8	$32M	-3%	27k	1185.80	View chart
Cdw Corp Common Stock (CDW)	0.8	$31M	+548%	179k	174.04	View chart
Chubb Common Stock (CB)	0.7	$28M	+177%	100k	276.30	View chart
Unitedhealth Group Common Stock (UNH)	0.7	$28M	+11%	55k	505.86	View chart
Medtronic Common Stock (MDT)	0.7	$25M	+14%	318k	79.88	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$25M	+7%	48k	520.23	View chart
Blackstone Common Stock (BX)	0.6	$25M		142k	172.42	View chart
Vistra Corp Common Stock (VST)	0.6	$21M	-22%	156k	137.87	View chart
Mettler-toledo International Common Stock (MTD)	0.5	$21M	-18%	17k	1223.68	View chart
CRH Common Stock (CRH)	0.5	$18M	+78%	191k	92.52	View chart
Visa Common Stock (V)	0.4	$17M	-6%	53k	316.04	View chart
Five Below Common Stock (FIVE)	0.4	$16M	+4%	157k	104.96	View chart
Core & Main Common Stock (CNM)	0.4	$15M	+23%	302k	50.91	View chart
Vanguard Total Stock Market Etf Etp (VTI)	0.3	$13M		46k	289.81	View chart
Coca-cola Consolidated Common Stock (COKE)	0.3	$11M	+153%	9.1k	1259.99	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$11M	-5%	48k	228.04	View chart
Alphabet Common Stock (GOOG)	0.3	$11M		56k	190.44	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$10M	-4%	36k	289.89	View chart
Idexx Laboratories Common Stock (IDXX)	0.3	$9.8M		24k	413.44	View chart
Broadcom Common Stock (AVGO)	0.2	$9.7M	-2%	42k	231.84	View chart
Tractor Supply Common Stock (TSCO)	0.2	$8.9M	+360%	168k	53.06	View chart
Lennar Corp Common Stock (LEN)	0.2	$8.4M	NEW	61k	136.37	View chart
Lennar Corp Common Stock (LEN.B)	0.2	$8.0M	NEW	61k	132.15	View chart
Ishares Russell 1000 Etf Etp (IWB)	0.2	$7.9M		25k	322.16	View chart
Warby Parker Common Stock (WRBY)	0.2	$7.4M	+35%	304k	24.21	View chart
Champion Homes Common Stock (SKY)	0.2	$7.3M	-44%	83k	88.10	View chart
Amazon.com Common Stock (AMZN)	0.2	$7.2M	+39%	33k	219.39	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.2	$6.3M	-62%	36k	176.40	View chart
Waste Management Common Stock (WM)	0.2	$5.9M	+2%	29k	201.79	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$5.8M	-9%	12k	464.13	View chart
Pepsico Common Stock (PEP)	0.1	$5.6M	-3%	37k	152.06	View chart
The Trade Desk Common Stock (TTD)	0.1	$5.4M	-11%	46k	117.53	View chart
Clean Harbors Common Stock (CLH)	0.1	$5.4M	-3%	23k	230.14	View chart
Ralph Lauren Corp Common Stock (RL)	0.1	$5.4M	-12%	23k	230.98	View chart
Asml Holding Nv Ny Reg Shrs (ASML)	0.1	$5.2M	-42%	7.5k	693.08	View chart
Amphenol Corp Common Stock (APH)	0.1	$4.5M	+53%	65k	69.45	View chart
Texas Instruments Common Stock (TXN)	0.1	$4.5M	-2%	24k	187.51	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$4.4M		15k	292.73	View chart
Tjx Cos Common Stock (TJX)	0.1	$4.4M	-4%	37k	120.81	View chart
Skyward Specialty Insurance Group Common Stock (SKWD)	0.1	$4.3M	-13%	85k	50.54	View chart
Copart Common Stock (CPRT)	0.1	$4.2M	-35%	74k	57.39	View chart
Dynatrace Common Stock (DT)	0.1	$3.8M	NEW	69k	54.35	View chart
Central Securities Corp Closed-end Fund (CET)	0.1	$3.8M	+1223%	82k	45.69	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$3.7M		16k	239.71	View chart
Hasbro Common Stock (HAS)	0.1	$3.6M	+7%	65k	55.91	View chart
Intuit Common Stock (INTU)	0.1	$3.6M		5.7k	628.50	View chart
Hubspot Common Stock (HUBS)	0.1	$3.4M	-11%	4.9k	696.77	View chart
Api Group Corp Common Stock (APG)	0.1	$3.4M	NEW	94k	35.97	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$3.4M	-43%	9.8k	342.16	View chart
Spdr S&p 500 Etf Trust Etp (SPY)	0.1	$3.2M	+21%	5.4k	586.08	View chart
Analog Devices Common Stock (ADI)	0.1	$3.0M		14k	212.46	View chart
Procter And Gamble Common Stock (PG)	0.1	$3.0M		18k	167.65	View chart
Zoetis Common Stock (ZTS)	0.1	$2.8M		17k	162.93	View chart
Linde Common Stock (LIN)	0.1	$2.8M		6.6k	418.67	View chart
Bj's Wholesale Club Holdings Common Stock (BJ)	0.1	$2.6M	-10%	29k	89.35	View chart
Abbvie Common Stock (ABBV)	0.1	$2.6M		15k	177.70	View chart
Merck & Co Common Stock (MRK)	0.1	$2.6M	-8%	26k	99.48	View chart
Blackrock Common Stock (BLK)	0.1	$2.5M		2.4k	1025.11	View chart
Novo Nordisk A/s Adr (NVO)	0.1	$2.5M	+501%	29k	86.02	View chart
Curtiss-wright Corp Common Stock (CW)	0.1	$2.4M	-11%	6.7k	354.87	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$2.4M		21k	113.11	View chart
Fiserv Common Stock (FI)	0.1	$2.4M	+2%	12k	205.42	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$2.2M		2.9k	772.00	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$1.7M	-40%	13k	134.29	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$1.6M		3.1k	532.43	View chart
Select Sector Spdr Int-utils Etp (XLU)	0.0	$1.6M		22k	75.69	View chart
S&p Global Common Stock (SPGI)	0.0	$1.6M	-13%	3.2k	498.03	View chart
First Long Is Corp Common Stock (FLIC)	0.0	$1.6M		135k	11.68	View chart
NVR Common Stock (NVR)	0.0	$1.5M	-13%	178.00	8178.90	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.0	$1.4M	+21%	45k	32.31	View chart
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL)	0.0	$1.4M	+378%	1.1k	1194.31	View chart
Kinsale Capital Group Common Stock (KNSL)	0.0	$1.3M	-9%	2.8k	465.13	View chart
Fastenal Common Stock (FAST)	0.0	$1.1M		16k	71.91	View chart
Select Sector Spdr Int-finl Etp (XLF)	0.0	$1.1M		24k	48.33	View chart
Ishares Russell 1000 Growth Etf Etp (IWF)	0.0	$1.1M	+30%	2.8k	401.58	View chart
Domino's Pizza Common Stock (DPZ)	0.0	$1.1M	-77%	2.6k	419.76	View chart
Stryker Corp Common Stock (SYK)	0.0	$1.1M	-2%	2.9k	360.05	View chart
Applied Materials Common Stock (AMAT)	0.0	$1.0M		6.4k	162.63	View chart
Bumble Common Stock (BMBL)	0.0	$1.0M		124k	8.14	View chart
New Mountain Finance Corp Common Stock (NMFC)	0.0	$963k		86k	11.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$950k	+6%	6.6k	144.62	View chart
Cellebrite Di Common Stock (CLBT)	0.0	$918k	-7%	42k	22.03	View chart
Accenture Common Stock (ACN)	0.0	$908k	+3%	2.6k	351.79	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.0	$904k	+75%	1.7k	538.81	View chart
Schwab Short-term U.s. Treasury Etf Etp (SCHO)	0.0	$849k	NEW	35k	24.06	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$849k	+5%	12k	70.24	View chart
Lowe's Cos Common Stock (LOW)	0.0	$838k	+6%	3.4k	246.80	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$832k	-76%	1.7k	485.94	View chart
Walmart Common Stock (WMT)	0.0	$823k		9.1k	90.35	View chart
Danaher Corp Common Stock (DHR)	0.0	$807k		3.5k	229.55	View chart
Oneok Common Stock (OKE)	0.0	$764k	+117%	7.6k	100.40	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$760k		47k	16.27	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$736k		3.8k	192.85	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$725k		3.1k	234.70	View chart
Nextera Energy Common Stock (NEE)	0.0	$714k		10k	71.69	View chart
Atlanta Braves Holdings Common Stock (BATRK)	0.0	$684k	-14%	18k	38.26	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.0	$684k	+4%	3.2k	212.41	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$602k	NEW	8.3k	72.23	View chart
Profound Medical Corp Common Stock (PROF)	0.0	$601k	+77%	80k	7.51	View chart
Targa Resources Corp Common Stock (TRGP)	0.0	$599k	+28%	3.4k	178.50	View chart
Sabine Royalty Trust Royalty Trst (SBR)	0.0	$588k		9.1k	64.81	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$585k	-59%	920.00	636.03	View chart
Truist Financial Corp Common Stock (TFC)	0.0	$562k		13k	43.38	View chart
Ishares S&p 500 Value Etf Etp (IVE)	0.0	$557k		2.9k	190.88	View chart
Rtx Corp Common Stock (RTX)	0.0	$548k	+3%	4.7k	115.72	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$545k		9.6k	56.56	View chart
Coca Cola Common Stock (KO)	0.0	$492k	-11%	7.9k	62.26	View chart
Us Bancorp Common Stock (USB)	0.0	$480k	+4%	10k	47.83	View chart
General Dynamics Corp Common Stock (GD)	0.0	$453k	-64%	1.7k	263.49	View chart
Quanta Services Common Stock (PWR)	0.0	$445k	+76%	1.4k	316.05	View chart
Verisk Analytics Common Stock (VRSK)	0.0	$442k	-5%	1.6k	275.43	View chart
Ball Corp Common Stock (BALL)	0.0	$438k	-80%	7.9k	55.13	View chart
Roper Technologies Common Stock (ROP)	0.0	$426k		820.00	519.85	View chart
Fidelity Wise Origin Bitcoin F Etp (FBTC)	0.0	$398k	NEW	4.9k	81.58	View chart
Vanguard Ftse Europe Etf Etp (VGK)	0.0	$391k	NEW	6.2k	63.47	View chart
Yum! Brands Common Stock (YUM)	0.0	$389k	-20%	2.9k	134.16	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$379k		1.5k	253.56	View chart
Honeywell International Common Stock (HON)	0.0	$375k		1.7k	225.89	View chart
Amgen Common Stock (AMGN)	0.0	$373k	+9%	1.4k	260.64	View chart
Conocophillips Common Stock (COP)	0.0	$351k		3.5k	99.17	View chart
Waters Corp Common Stock (WAT)	0.0	$350k		942.00	370.98	View chart
Ishares Russell Top 200 Growth Etf Etp (IWY)	0.0	$349k	+45%	1.5k	235.27	View chart
Jpmorgan Us Value Factor Etf Etp (JVAL)	0.0	$345k	+9%	8.0k	43.20	View chart
Waste Connections Common Stock (WCN)	0.0	$323k	-73%	1.9k	171.49	View chart
Icf International Common Stock (ICFI)	0.0	$322k		2.7k	119.21	View chart
Trimble Common Stock (TRMB)	0.0	$319k		4.5k	70.66	View chart
Msci Common Stock (MSCI)	0.0	$318k		530.00	600.01	View chart
Ishares Msci Intl Value Factor Etf Etp (IVLU)	0.0	$318k		12k	27.11	View chart
Ishares Core Dividend Growth Etf Etp (DGRO)	0.0	$317k	+10%	5.2k	61.34	View chart
Cme Group Common Stock (CME)	0.0	$313k		1.3k	232.23	View chart
Ppg Industries Common Stock (PPG)	0.0	$306k		2.6k	119.45	View chart
Jpmorgan Equity Premium Income Etf Etp (JEPI)	0.0	$305k	+17%	5.3k	57.53	View chart
Qualcomm Common Stock (QCOM)	0.0	$289k	+8%	1.9k	153.62	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$289k	+23%	1.5k	197.49	View chart
Meta Platforms Common Stock (META)	0.0	$288k		492.00	585.51	View chart
Ishares Msci Intl Qualty Factor Etf Etp (IQLT)	0.0	$284k		7.7k	37.12	View chart
Vanguard Ftse Developed Markets Etf Etp (VEA)	0.0	$277k	+5%	5.8k	47.82	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.0	$268k		18k	15.12	View chart
Invesco S&p 500 Equal Weight Etf Etp (RSP)	0.0	$263k		1.5k	175.23	View chart
Rush Street Interactive Common Stock (RSI)	0.0	$261k	NEW	19k	13.72	View chart
Celestica Common Stock (CLS)	0.0	$259k	NEW	2.8k	92.30	View chart
Huron Consulting Group Common Stock (HURN)	0.0	$253k	NEW	2.0k	124.26	View chart
Spdr S&p Biotech Etf Etp (XBI)	0.0	$252k	NEW	2.8k	90.06	View chart
Ishares Core S&p 500 Etf Etp (IVV)	0.0	$252k		428.00	588.68	View chart
Labcorp Holdings Common Stock (LH)	0.0	$250k		1.1k	229.32	View chart
Ishares Msci Eafe Etf Etp (EFA)	0.0	$248k		3.3k	75.61	View chart
Spdr S&p Regional Banking Etf Etp (KRE)	0.0	$247k	NEW	4.1k	60.35	View chart
Rockwell Automation Common Stock (ROK)	0.0	$242k	NEW	846.00	285.79	View chart
Reliance Common Stock (RS)	0.0	$232k		860.00	269.26	View chart
Ishares Msci Usa Quality Factor Etf Etp (QUAL)	0.0	$229k		1.3k	178.08	View chart
Goldman Sachs Activebeta Emerging Markets Etf Etp (GEM)	0.0	$225k		7.0k	31.92	View chart
Invesco S&p 500 Pure Growth Etf Etp (RPG)	0.0	$222k	NEW	5.4k	41.26	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$222k	NEW	5.0k	43.95	View chart
Wisdomtree Japan Hedged Equity Etp (DXJ)	0.0	$217k	NEW	2.0k	110.29	View chart
Mccormick & Co Common Stock (MKC)	0.0	$210k		2.8k	76.24	View chart
Novartis Adr (NVS)	0.0	$209k	-6%	2.2k	97.31	View chart
Rush Enterprises Common Stock (RUSHA)	0.0	$208k		3.8k	54.79	View chart
Caci International Common Stock (CACI)	0.0	$204k		504.00	404.06	View chart
Mimedx Group Common Stock (MDXG)	0.0	$173k	NEW	18k	9.62	View chart
Avid Bioservices Common Stock (CDMO)	0.0	$160k	NEW	13k	12.35	View chart
Genius Sports Common Stock (GENI)	0.0	$155k	NEW	18k	8.65	View chart
Alphatec Holdings Common Stock (ATEC)	0.0	$106k	NEW	12k	9.18	View chart

Past Filings by Chilton Investment

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

Chilton Investment 2024 Q4 filed Feb. 14, 2025
Chilton Investment 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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