Chilton Investment

Chilton Investment as of March 31, 2021

Portfolio Holdings for Chilton Investment

Chilton Investment holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin Williams Common Stock (SHW) 8.2 $297M 402k 738.01
Ball Corp Common Stock (BALL) 7.6 $276M 3.3M 84.74
Microsoft Corp Common Stock (MSFT) 6.5 $237M 1.0M 235.77
Home Depot Common Stock (HD) 6.1 $224M 733k 305.25
Kansas City Southern Common Stock 5.2 $188M 712k 263.92
Union Pacific Corp Common Stock (UNP) 5.0 $181M 819k 220.41
Mastercard Common Stock (MA) 4.2 $152M 427k 356.05
Costco Wholesale Corp Common Stock (COST) 4.1 $148M 420k 352.48
Mettler-toledo International Common Stock (MTD) 3.8 $137M 119k 1155.69
Republic Services Common Stock (RSG) 3.6 $132M 1.3M 99.35
Cintas Corp Common Stock (CTAS) 3.4 $125M 365k 341.31
Thermo Fisher Scientific Common Stock (TMO) 2.9 $105M 230k 456.38
Danaher Corp Common Stock (DHR) 2.7 $99M 438k 225.08
Csx Corp Common Stock (CSX) 2.6 $96M 991k 96.42
Domino's Pizza Common Stock (DPZ) 2.5 $93M 252k 367.79
Moody's Corp Common Stock (MCO) 2.4 $88M 294k 298.61
Five Below Common Stock (FIVE) 2.4 $86M 451k 190.79
Target Corp Common Stock (TGT) 1.8 $65M 326k 198.07
Intuit Common Stock (INTU) 1.6 $59M 155k 383.06
Pool Corp Common Stock (POOL) 1.6 $58M 168k 345.24
Texas Instruments Common Stock (TXN) 1.6 $58M 306k 188.99
Tractor Supply Common Stock (TSCO) 1.4 $52M 295k 177.08
Toro Common Stock (TTC) 1.1 $41M 401k 103.14
Zoetis Common Stock (ZTS) 1.0 $38M 241k 157.48
Deere & Co Common Stock (DE) 1.0 $35M 93k 374.14
American Public Education Common Stock (APEI) 0.9 $34M 960k 35.63
Paypal Holdings Common Stock (PYPL) 0.9 $33M 134k 242.84
Vroom Common Stock 0.8 $28M 713k 38.99
Visa Common Stock (V) 0.7 $27M 128k 211.73
Cvs Health Corp Common Stock (CVS) 0.7 $27M 361k 75.23
Match Group Common Stock (MTCH) 0.6 $23M 168k 137.38
Unitedhealth Group Common Stock (UNH) 0.6 $21M 56k 372.07
Adobe Common Stock (ADBE) 0.5 $18M 37k 475.36
Aon Common Stock (AON) 0.5 $17M 72k 230.11
Lumentum Holdings Common Stock (LITE) 0.5 $16M 180k 91.35
Chipotle Mexican Grill Common Stock (CMG) 0.4 $15M 10k 1420.77
Blackstone Group Common Stock (BX) 0.4 $15M 196k 74.53
Idexx Laboratories Common Stock (IDXX) 0.3 $13M 26k 489.30
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.3 $12M 290k 40.26
O'reilly Automotive Common Stock (ORLY) 0.3 $12M 23k 507.27
Mcdonald's Corp Common Stock (MCD) 0.3 $12M 51k 224.14
Dun & Bradstreet Holdings Common Stock (DNB) 0.3 $10M 429k 23.81
Merck & Co Common Stock (MRK) 0.3 $10M 132k 77.09
Booking Holdings Common Stock (BKNG) 0.3 $9.4M 4.0k 2329.76
Pepsico Common Stock (PEP) 0.2 $8.8M 62k 141.46
Procter And Gamble Common Stock (PG) 0.2 $8.6M 63k 135.42
Lockheed Martin Corp Common Stock (LMT) 0.2 $8.4M 23k 369.51
Stanley Black & Decker Common Stock (SWK) 0.2 $7.8M 39k 199.67
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $7.6M 16k 485.19
Coherent Common Stock 0.2 $7.2M 29k 252.90
Skyline Champion Corp Common Stock (SKY) 0.2 $7.2M 160k 45.26
General Motors Common Stock (GM) 0.2 $7.0M 121k 57.46
Berkshire Hathaway Common Stock (BRK.A) 0.2 $6.9M 18.00 385722.22
Abbott Laboratories Common Stock (ABT) 0.2 $6.9M 57k 119.83
Coca Cola Common Stock (KO) 0.2 $6.8M 129k 52.71
Linde Common Stock 0.2 $6.2M 22k 280.14
Apple Common Stock (AAPL) 0.2 $5.9M 48k 122.15
Floor & Decor Holdings Common Stock (FND) 0.2 $5.5M 57k 95.48
Old Dominion Freight Line Common Stock (ODFL) 0.1 $5.2M 22k 240.40
Medtronic Common Stock (MDT) 0.1 $5.2M 44k 118.13
Ishares Russell 1000 Etf Etp (IWB) 0.1 $4.8M 21k 223.81
Alphabet Common Stock (GOOGL) 0.1 $4.6M 2.2k 2062.64
Equitable Holdings Common Stock (EQH) 0.1 $4.6M 141k 32.62
New Mountain Finance Corp Common Stock (NMFC) 0.1 $4.3M 343k 12.40
Alphabet Common Stock (GOOG) 0.1 $3.4M 1.7k 2068.80
Clorox Common Stock (CLX) 0.1 $3.2M 17k 192.88
Berkshire Hathaway Common Stock (BRK.B) 0.1 $3.1M 12k 255.45
United Parcel Service Common Stock (UPS) 0.1 $3.1M 18k 169.98
First Long Is Corp Common Stock (FLIC) 0.1 $3.0M 141k 21.25
Ecolab Common Stock (ECL) 0.1 $2.8M 13k 214.11
Hershey Common Stock (HSY) 0.1 $2.8M 18k 158.18
Scripps E W Common Stock (SSP) 0.1 $2.7M 142k 19.27
Us Bancorp Common Stock (USB) 0.1 $2.7M 48k 55.31
Tjx Cos Common Stock (TJX) 0.1 $2.5M 38k 66.15
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.5M 16k 152.25
Simply Good Foods Common Stock (SMPL) 0.1 $2.3M 77k 30.42
Ii-vi Common Stock 0.1 $2.3M 34k 68.37
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 12k 188.44
Texas Roadhouse Common Stock (TXRH) 0.1 $2.2M 23k 95.92
Johnson & Johnson Common Stock (JNJ) 0.1 $2.1M 13k 164.37
Enterprise Products Partners MLP (EPD) 0.1 $2.1M 96k 22.02
Blackrock Common Stock (BLK) 0.1 $1.9M 2.6k 753.77
Desktop Metal Common Stock 0.0 $1.7M 117k 14.90
Blackstone Mortgage Trust Reit (BXMT) 0.0 $1.7M 55k 31.01
Rpm International Common Stock (RPM) 0.0 $1.6M 17k 91.84
Capital One Financial Corp Common Stock (COF) 0.0 $1.5M 12k 127.26
Amazon.com Common Stock (AMZN) 0.0 $1.3M 420.00 3095.24
Ulta Beauty Common Stock (ULTA) 0.0 $1.3M 4.2k 309.14
Carmax Common Stock (KMX) 0.0 $1.3M 9.8k 132.69
Lauder Estee Cos Common Stock (EL) 0.0 $1.3M 4.4k 290.74
Hasbro Common Stock (HAS) 0.0 $1.3M 13k 96.15
Air Products And Chemicals Common Stock (APD) 0.0 $1.2M 4.3k 281.25
Walt Disney Corp Common Stock (DIS) 0.0 $1.1M 6.0k 184.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $893k 3.3k 268.65
Stryker Corp Common Stock (SYK) 0.0 $884k 3.6k 243.66
Applied Materials Common Stock (AMAT) 0.0 $850k 6.4k 133.67
Facebook Common Stock (META) 0.0 $847k 2.9k 294.51
Comcast Corp Common Stock (CMCSA) 0.0 $840k 16k 54.13
Vanguard Mortgage-backed Security Etf Etp (VMBS) 0.0 $818k 15k 53.36
Fastenal Common Stock (FAST) 0.0 $803k 16k 50.28
Abbvie Common Stock (ABBV) 0.0 $798k 7.4k 108.20
Ameriprise Financial Common Stock (AMP) 0.0 $784k 3.4k 232.43
Truist Financial Corp Common Stock (TFC) 0.0 $755k 13k 58.30
Huntington Bancshares Common Stock (HBAN) 0.0 $735k 47k 15.73
Magellan Midstream Partners MLP 0.0 $704k 16k 43.37
Pnc Financial Services Group Common Stock (PNC) 0.0 $669k 3.8k 175.31
Nordstrom Common Stock (JWN) 0.0 $668k 18k 37.86
Godaddy Common Stock (GDDY) 0.0 $641k 8.3k 77.59
Nike Common Stock (NKE) 0.0 $583k 4.4k 132.86
Brown-forman Corp Common Stock (BF.B) 0.0 $582k 8.4k 68.95
Skyworks Solutions Common Stock (SWKS) 0.0 $576k 3.1k 183.32
Bank Of America Corp Common Stock (BAC) 0.0 $561k 15k 38.67
Canadian Pacific Railway Common Stock 0.0 $557k 1.5k 379.43
Peloton Interactive Common Stock (PTON) 0.0 $550k 4.9k 112.43
Brown-forman Corp Common Stock (BF.A) 0.0 $546k 8.6k 63.64
Honeywell International Common Stock (HON) 0.0 $513k 2.4k 217.19
Profound Medical Corp Common Stock (PROF) 0.0 $504k 25k 20.16
Lam Research Corp Common Stock (LRCX) 0.0 $500k 840.00 595.24
Spdr Portfolio Short Term Corp Etp (SPSB) 0.0 $497k 16k 31.33
Autozone Common Stock (AZO) 0.0 $483k 344.00 1404.07
Yum! Brands Common Stock (YUM) 0.0 $482k 4.5k 108.29
Walmart Common Stock (WMT) 0.0 $461k 3.4k 135.83
Bristol-myers Squibb Common Stock (BMY) 0.0 $452k 7.2k 63.16
3M Common Stock (MMM) 0.0 $419k 2.2k 192.64
Viacomcbs Common Stock (PARA) 0.0 $406k 9.0k 45.11
Heico Corp Common Stock (HEI) 0.0 $395k 3.1k 125.72
Ppg Industries Common Stock (PPG) 0.0 $385k 2.6k 150.10
Accenture Common Stock (ACN) 0.0 $382k 1.4k 276.21
Broadcom Common Stock (AVGO) 0.0 $348k 750.00 464.00
Copart Common Stock (CPRT) 0.0 $347k 3.2k 108.51
Roper Technologies Common Stock (ROP) 0.0 $331k 820.00 403.66
Ingevity Corp Common Stock (NGVT) 0.0 $331k 4.4k 75.59
Dollar General Corp Common Stock (DG) 0.0 $309k 1.5k 202.36
Waste Management Common Stock (WM) 0.0 $306k 2.4k 128.90
Vanguard Short-term Treasury Etf Etp (VGSH) 0.0 $300k 4.9k 61.59
Exxon Mobil Corp Common Stock (XOM) 0.0 $297k 5.3k 55.87
Canadian National Railway Common Stock (CNI) 0.0 $297k 2.6k 115.79
Asml Holding Nv Nyrs (ASML) 0.0 $291k 472.00 616.53
Waters Corp Common Stock (WAT) 0.0 $268k 942.00 284.50
Boeing Common Stock (BA) 0.0 $263k 1.0k 254.35
Intuitive Surgical Common Stock (ISRG) 0.0 $244k 330.00 739.39
Yum China Holdings Common Stock (YUMC) 0.0 $237k 4.0k 59.25
Agilent Technologies Common Stock (A) 0.0 $234k 1.8k 127.04
Qualcomm Common Stock (QCOM) 0.0 $232k 1.8k 132.57
Vanguard Short-term Corporate Bond Etf Etp (VCSH) 0.0 $222k 2.7k 82.53
Ishares Floating Rate Bond Etf Etp (FLOT) 0.0 $219k 4.3k 50.69
Pfizer Common Stock (PFE) 0.0 $212k 5.9k 36.17
Dollar Tree Common Stock (DLTR) 0.0 $203k 1.8k 114.43
Medtech Acquisition Corp Common Stock 0.0 $193k 20k 9.65