Chilton Investment

Chilton Investment as of Dec. 31, 2023

Portfolio Holdings for Chilton Investment

Chilton Investment holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.7 $331M 879k 376.04
Sherwin Williams Common Stock (SHW) 8.4 $287M 920k 311.90
Costco Whsl Corp Common Stock (COST) 7.6 $257M 389k 660.08
Republic Svcs Common Stock (RSG) 6.5 $222M 1.3M 164.91
Home Depot Common Stock (HD) 6.1 $209M 602k 346.55
Canadian Pacific Kansas City Common Stock (CP) 4.5 $151M 1.9M 79.06
Mastercard Incorporated Common Stock (MA) 4.0 $136M 319k 426.51
Mettler Toledo International Common Stock (MTD) 3.9 $132M 109k 1212.96
Csx Corp Common Stock (CSX) 3.7 $127M 3.7M 34.67
Cintas Corp Common Stock (CTAS) 3.7 $126M 209k 602.66
Gallagher Arthur J & Co Common Stock (AJG) 3.2 $109M 485k 224.88
Pepsico Common Stock (PEP) 2.6 $87M 512k 169.84
Moodys Corp Common Stock (MCO) 2.2 $75M 193k 390.56
International Business Machs Common Stock (IBM) 2.2 $74M 450k 163.55
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.9 $64M 180k 356.66
Berkley W R Corp Common Stock (WRB) 1.6 $56M 791k 70.72
Monster Beverage Corp Common Stock (MNST) 1.5 $51M 892k 57.61
Alphabet Common Stock (GOOGL) 1.5 $50M 361k 139.69
Autozone Common Stock (AZO) 1.4 $49M 19k 2585.61
Thermo Fisher Scientific Common Stock (TMO) 1.4 $47M 88k 530.79
Union Pac Corp Common Stock (UNP) 1.3 $45M 182k 245.62
Murphy Usa Common Stock (MUSA) 1.2 $41M 116k 356.56
Deere & Co Common Stock (DE) 1.2 $40M 100k 399.87
Morgan Stanley Common Stock (MS) 1.1 $39M 413k 93.25
Progressive Corp Common Stock (PGR) 1.0 $35M 222k 159.28
Eaton Corp Common Stock (ETN) 1.0 $35M 145k 240.82
Unitedhealth Group Common Stock (UNH) 0.9 $31M 59k 526.47
Aon Common Stock (AON) 0.8 $28M 96k 291.02
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.7 $23M 180k 127.91
Oreilly Automotive Common Stock (ORLY) 0.7 $23M 24k 950.08
Blackstone Common Stock (BX) 0.6 $20M 155k 130.92
Visa Common Stock (V) 0.5 $18M 68k 260.35
Ball Corp Common Stock (BALL) 0.5 $18M 305k 57.52
Apple Common Stock (AAPL) 0.5 $17M 87k 192.53
Kroger Common Stock (KR) 0.5 $16M 356k 45.71
Hershey Common Stock (HSY) 0.5 $16M 84k 186.44
Medtronic Common Stock (MDT) 0.4 $15M 176k 82.38
Skyline Champion Corporation Common Stock (SKY) 0.4 $14M 190k 74.26
Zoetis Common Stock (ZTS) 0.4 $14M 70k 197.37
Idexx Laboratories Common Stock (IDXX) 0.4 $14M 24k 555.05
Merck & Co Common Stock (MRK) 0.3 $12M 107k 109.02
Vanguard Index Funds Total Stock Mkt Etp (VTI) 0.3 $11M 46k 237.22
Mcdonalds Corp Common Stock (MCD) 0.3 $11M 36k 296.51
Tractor Supply Common Stock (TSCO) 0.3 $9.7M 45k 215.03
Asml Holding Nv Ny Registry Ny Reg Shrs (ASML) 0.2 $8.0M 11k 756.92
Old Dominion Freight Line In Common Stock (ODFL) 0.2 $7.9M 20k 405.33
Alphabet Common Stock (GOOG) 0.2 $7.8M 56k 140.93
Ishares Tr S&p Mc 400vl Etf Etp (IJJ) 0.2 $7.2M 63k 114.04
Dominos Pizza Common Stock (DPZ) 0.2 $7.2M 17k 412.23
Toro Common Stock (TTC) 0.2 $6.8M 71k 95.99
Ishares Russell 1000 Etf Etp (IWB) 0.2 $6.4M 25k 262.26
Waste Management Inc Del Common Stock (WM) 0.1 $5.1M 28k 179.10
Ishares Core S&p Scp Etf Etp (IJR) 0.1 $4.8M 45k 108.25
Texas Instruments Common Stock (TXN) 0.1 $4.7M 28k 170.46
Intuit Common Stock (INTU) 0.1 $4.7M 7.5k 625.03
Copart Common Stock (CPRT) 0.1 $4.4M 89k 49.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.3M 9.6k 453.24
Cdw Corp Common Stock (CDW) 0.1 $4.1M 18k 227.32
Duckhorn Portfolio Common Stock (NAPA) 0.1 $4.1M 412k 9.85
Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp Etp (MDY) 0.1 $3.9M 7.8k 507.38
Teledyne Technologies Common Stock (TDY) 0.1 $3.9M 8.7k 446.29
Darden Restaurants Common Stock (DRI) 0.1 $3.7M 22k 164.30
Tjx Cos Common Stock (TJX) 0.1 $3.7M 39k 93.81
Atlanta Braves Hldgs Common Stock (BATRK) 0.1 $3.6M 92k 39.58
Kinsale Cap Group Common Stock (KNSL) 0.1 $3.5M 10k 334.91
Automatic Data Processing Common Stock (ADP) 0.1 $3.5M 15k 232.97
Procter & Gamble Common Stock (PG) 0.1 $3.4M 23k 146.54
Broadcom Common Stock (AVGO) 0.1 $3.4M 3.0k 1116.25
Mister Car Wash Common Stock (MCW) 0.1 $3.3M 378k 8.64
Bjs Whsl Club Hldgs Common Stock (BJ) 0.1 $3.2M 48k 66.66
Clean Harbors Common Stock (CLH) 0.1 $3.0M 17k 174.51
Abbott Labs Common Stock (ABT) 0.1 $3.0M 27k 110.07
Waste Connections Common Stock (WCN) 0.1 $2.9M 19k 149.27
Analog Devices Common Stock (ADI) 0.1 $2.8M 14k 198.56
S&p Global Common Stock (SPGI) 0.1 $2.8M 6.3k 440.52
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $2.7M 16k 170.10
Linde Common Stock (LIN) 0.1 $2.7M 6.5k 410.71
Amazon.com Common Stock (AMZN) 0.1 $2.5M 17k 151.94
Blackstone Secd Lending Fund Common Stock (BXSL) 0.1 $2.2M 80k 27.64
Blackrock Common Stock (BLK) 0.1 $2.1M 2.6k 811.80
First Of Long Island Corp Common Stock (FLIC) 0.1 $2.0M 150k 13.24
Coca-cola Common Stock (KO) 0.1 $2.0M 33k 58.93
Amgen Common Stock (AMGN) 0.1 $2.0M 6.8k 288.02
Abbvie Common Stock (ABBV) 0.1 $1.9M 12k 154.97
Lilly Eli & Co Common Stock (LLY) 0.1 $1.8M 3.1k 582.92
Enterprise Products Partners MLP (EPD) 0.1 $1.7M 65k 26.35
Coca Cola Cons Common Stock (COKE) 0.0 $1.7M 1.8k 928.40
Fiserv Common Stock (FI) 0.0 $1.7M 13k 132.84
Hasbro Common Stock (HAS) 0.0 $1.6M 31k 51.06
Kenvue Common Stock (KVUE) 0.0 $1.5M 70k 21.53
NVR Common Stock (NVR) 0.0 $1.5M 208.00 7000.45
Johnson & Johnson Common Stock (JNJ) 0.0 $1.4M 8.8k 156.74
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.4M 22k 63.33
Brown & Brown Common Stock (BRO) 0.0 $1.3M 18k 71.11
Spdr S&p 500 Etf Tr Etp (SPY) 0.0 $1.2M 2.5k 475.31
Ameriprise Finl Common Stock (AMP) 0.0 $1.2M 3.1k 379.83
Meta Platforms Common Stock (META) 0.0 $1.2M 3.3k 353.96
Applied Materials Common Stock (AMAT) 0.0 $1.2M 7.2k 162.07
Servicenow Common Stock (NOW) 0.0 $1.1M 1.6k 706.49
Amphenol Corp Common Stock (APH) 0.0 $1.1M 11k 99.13
Fastenal Common Stock (FAST) 0.0 $1.0M 16k 64.77
Lam Research Corp Common Stock (LRCX) 0.0 $996k 1.3k 783.26
Martin Marietta Materials Common Stock (MLM) 0.0 $983k 2.0k 498.91
Stryker Corp Common Stock (SYK) 0.0 $901k 3.0k 299.46
Accenture Plc Ireland Common Stock (ACN) 0.0 $900k 2.6k 350.91
Select Sector Spdr Int-finl Etp (XLF) 0.0 $884k 24k 37.60
Danaher Corporation Common Stock (DHR) 0.0 $869k 3.8k 231.34
Lowes Cos Common Stock (LOW) 0.0 $869k 3.9k 222.55
Raymond James Financial Common Stock (RJF) 0.0 $856k 7.7k 111.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $740k 3.1k 236.38
Humana Common Stock (HUM) 0.0 $706k 1.5k 457.81
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $703k 2.3k 303.17
Chevron Corp Common Stock (CVX) 0.0 $695k 4.7k 149.16
Blackstone Mtg Tr Reit (BXMT) 0.0 $638k 30k 21.27
Nextera Energy Common Stock (NEE) 0.0 $637k 11k 60.74
Ishares Tr S&p 500 Val Etf Etp (IVE) 0.0 $625k 3.6k 173.89
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $615k 9.1k 67.86
Huntington Bancshares Common Stock (HBAN) 0.0 $594k 47k 12.72
Pnc Financial Services Group Common Stock (PNC) 0.0 $591k 3.8k 154.85
Nike Common Stock (NKE) 0.0 $590k 5.4k 108.57
Wal-mart Common Stock (WMT) 0.0 $575k 3.6k 157.65
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $563k 3.0k 189.47
Bristol-myers Squibb Common Stock (BMY) 0.0 $494k 9.6k 51.31
Novo-nordisk As Adr (NVO) 0.0 $493k 4.8k 103.45
Truist Financial Corp Common Stock (TFC) 0.0 $478k 13k 36.92
Nvidia Corp Common Stock (NVDA) 0.0 $477k 964.00 495.22
Bank America Corp Common Stock (BAC) 0.0 $477k 14k 33.67
Yum Brands Common Stock (YUM) 0.0 $475k 3.6k 130.66
Blue Owl Capital Corporation Common Stock (OBDC) 0.0 $471k 32k 14.76
Roper Technologies Common Stock (ROP) 0.0 $447k 820.00 545.17
Us Bancorp Del Common Stock (USB) 0.0 $416k 9.6k 43.28
Invesco Etf Tr S&p 500 Eql Wgt Etp (RSP) 0.0 $410k 2.6k 157.80
Conocophillips Common Stock (COP) 0.0 $410k 3.5k 116.07
Verisk Analytics Common Stock (VRSK) 0.0 $410k 1.7k 238.86
Rtx Corporation Common Stock (RTX) 0.0 $387k 4.6k 84.14
Ppg Industries Common Stock (PPG) 0.0 $384k 2.6k 149.55
Comcast Corp Common Stock (CMCSA) 0.0 $373k 8.5k 43.85
Illinois Tool Works Common Stock (ITW) 0.0 $371k 1.4k 261.94
Honeywell Intl Common Stock (HON) 0.0 $369k 1.8k 209.71
New Mountain Finance Corp Common Stock (NMFC) 0.0 $344k 27k 12.72
Waters Corp Common Stock (WAT) 0.0 $310k 942.00 329.23
Msci Common Stock (MSCI) 0.0 $300k 530.00 565.65
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $286k 239.00 1195.62
Cme Group Common Stock (CME) 0.0 $284k 1.3k 210.60
Vanguard Index Funds S&p 500 Etf Etp (VOO) 0.0 $280k 641.00 436.80
Trimble Common Stock (TRMB) 0.0 $278k 5.2k 53.20
United Parcel Service Common Stock (UPS) 0.0 $277k 1.8k 157.23
General Dynamics Corp Common Stock (GD) 0.0 $273k 1.1k 259.67
Air Prods & Chems Common Stock (APD) 0.0 $272k 992.00 273.80
Mondelez Intl Common Stock (MDLZ) 0.0 $264k 3.6k 72.43
Vanguard Tax Managed Intl Fund Ftse Dev Mkt Etf Etp (VEA) 0.0 $263k 5.5k 47.90
Vistra Corp Common Stock (VST) 0.0 $261k 6.8k 38.52
Starbucks Corp Common Stock (SBUX) 0.0 $261k 2.7k 96.01
Pool Corporation Common Stock (POOL) 0.0 $260k 653.00 398.71
Laboratory Corp America Holdings Common Stock 0.0 $248k 1.1k 227.29
Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $247k 3.3k 75.35
Reliance Steel & Aluminum Common Stock (RS) 0.0 $247k 883.00 279.68
Golub Cap Bdc Common Stock (GBDC) 0.0 $244k 16k 15.10
Adobe Common Stock (ADBE) 0.0 $239k 400.00 596.60
Parker Hannifin Corp Common Stock (PH) 0.0 $233k 505.00 460.70
Novartis Ag Sp Adr (NVS) 0.0 $232k 2.3k 100.97
Five Below Common Stock (FIVE) 0.0 $230k 1.1k 213.16
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $214k 448.00 477.63
Atkore Common Stock (ATKR) 0.0 $212k 1.3k 160.00
Brown Forman Corp Common Stock (BF.B) 0.0 $211k 3.7k 57.10
Chubb Common Stock (CB) 0.0 $211k 935.00 226.00
Indivior Common Stock (INDV) 0.0 $204k 17k 11.85
Wells Fargo Common Stock (WFC) 0.0 $204k 4.1k 49.22
Maxcyte Common Stock (MXCT) 0.0 $103k 22k 4.70
Profound Med Corp Common Stock (PROF) 0.0 $85k 10k 8.49