Chilton Investment

Chilton Investment as of March 31, 2024

Portfolio Holdings for Chilton Investment

Chilton Investment holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.0 $366M 870k 420.72
Sherwin Williams Common Stock (SHW) 8.7 $317M 913k 347.33
Costco Wholesale Corp Common Stock (COST) 7.8 $283M 386k 732.63
Republic Services Common Stock (RSG) 6.9 $252M 1.3M 191.44
Home Depot Common Stock (HD) 6.2 $225M 586k 383.60
Canadian Pacific Kansas City Common Stock (CP) 4.3 $157M 1.8M 88.17
Mastercard Common Stock (MA) 4.2 $153M 318k 481.57
Cintas Corp Common Stock (CTAS) 3.9 $141M 205k 687.03
Arthur J Gallagher & Co Common Stock (AJG) 3.8 $138M 553k 250.04
Mettler-toledo International Common Stock (MTD) 3.6 $130M 98k 1331.29
Csx Corp Common Stock (CSX) 3.1 $112M 3.0M 37.07
International Business Machines Corp Common Stock (IBM) 2.3 $85M 443k 190.96
Moody's Corp Common Stock (MCO) 2.2 $81M 206k 393.03
Berkshire Hathaway Common Stock (BRK.B) 2.2 $79M 188k 420.52
Morgan Stanley Common Stock (MS) 1.9 $70M 742k 94.16
W R Berkley Corp Common Stock (WRB) 1.9 $69M 784k 88.44
Murphy Usa Common Stock (MUSA) 1.7 $62M 149k 419.20
Autozone Common Stock (AZO) 1.6 $59M 19k 3151.65
Progressive Corp Common Stock (PGR) 1.5 $55M 266k 206.82
Deere & Co Common Stock (DE) 1.4 $49M 120k 410.74
Unitedhealth Group Common Stock (UNH) 1.2 $44M 88k 494.70
Eaton Corp Common Stock (ETN) 1.0 $38M 120k 312.68
Union Pacific Corp Common Stock (UNP) 0.8 $29M 118k 245.93
O'reilly Automotive Common Stock (ORLY) 0.8 $28M 24k 1128.88
Thermo Fisher Scientific Common Stock (TMO) 0.7 $26M 45k 581.21
Dupont De Nemours Common Stock (DD) 0.7 $26M 342k 76.67
Alphabet Common Stock (GOOGL) 0.7 $26M 169k 150.93
Booz Allen Hamilton Holding Common Stock (BAH) 0.7 $26M 172k 148.44
Dow Common Stock (DOW) 0.6 $22M 387k 57.93
Corteva Common Stock (CTVA) 0.6 $22M 385k 57.67
Kroger Common Stock (KR) 0.6 $21M 367k 57.13
Visa Common Stock (V) 0.6 $20M 72k 279.08
Blackstone Common Stock (BX) 0.5 $19M 145k 131.37
Pepsico Common Stock (PEP) 0.5 $19M 106k 175.01
Brown & Brown Common Stock (BRO) 0.5 $18M 210k 87.54
Copart Common Stock (CPRT) 0.5 $18M 304k 57.92
Medtronic Common Stock (MDT) 0.5 $17M 191k 87.15
Skyline Champion Corp Common Stock (SKY) 0.4 $16M 190k 85.01
Ball Corp Common Stock (BALL) 0.4 $15M 215k 67.36
Idexx Laboratories Common Stock (IDXX) 0.4 $13M 24k 539.93
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $12M 46k 259.90
Zoetis Common Stock (ZTS) 0.3 $12M 69k 169.21
Tractor Supply Common Stock (TSCO) 0.3 $11M 41k 261.72
Apple Common Stock (AAPL) 0.3 $11M 61k 171.48
Mcdonald's Corp Common Stock (MCD) 0.3 $10M 35k 281.95
Asml Holding Nv Ny Reg Shrs (ASML) 0.3 $9.2M 9.4k 970.47
Fidelity National Financial Common Stock (FNF) 0.2 $9.0M 170k 53.10
Alphabet Common Stock (GOOG) 0.2 $8.5M 56k 152.26
Old Dominion Freight Line Common Stock (ODFL) 0.2 $8.3M 38k 219.31
Lazard Common Stock (LAZ) 0.2 $8.3M 198k 41.87
Monster Beverage Corp Common Stock (MNST) 0.2 $7.7M 130k 59.28
Merck & Co Common Stock (MRK) 0.2 $7.4M 56k 131.95
Ishares Russell 1000 Etf Etp (IWB) 0.2 $7.1M 25k 288.03
Waste Management Common Stock (WM) 0.2 $6.0M 28k 213.15
Lpl Financial Holdings Common Stock (LPLA) 0.2 $5.6M 21k 264.20
Darden Restaurants Common Stock (DRI) 0.1 $5.0M 30k 167.15
The Trade Desk Common Stock (TTD) 0.1 $5.0M 57k 87.42
Clean Harbors Common Stock (CLH) 0.1 $4.9M 24k 201.31
Broadcom Common Stock (AVGO) 0.1 $4.9M 3.7k 1325.41
Cdw Corp Common Stock (CDW) 0.1 $4.5M 18k 255.78
Domino's Pizza Common Stock (DPZ) 0.1 $4.4M 8.9k 496.88
Hershey Common Stock (HSY) 0.1 $4.4M 23k 194.50
Texas Instruments Common Stock (TXN) 0.1 $4.3M 25k 174.21
Lam Research Corp Common Stock (LRCX) 0.1 $4.0M 4.1k 971.57
Intuit Common Stock (INTU) 0.1 $4.0M 6.2k 650.00
Tjx Cos Common Stock (TJX) 0.1 $3.9M 39k 101.42
Automatic Data Processing Common Stock (ADP) 0.1 $3.7M 15k 249.74
Amazon.com Common Stock (AMZN) 0.1 $3.7M 21k 180.38
Teledyne Technologies Common Stock (TDY) 0.1 $3.6M 8.4k 429.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.5M 7.6k 454.87
Core & Main Common Stock (CNM) 0.1 $3.4M 59k 57.25
Abbott Laboratories Common Stock (ABT) 0.1 $3.4M 30k 113.66
Waste Connections Common Stock (WCN) 0.1 $3.3M 19k 172.01
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $3.1M 16k 200.30
Mister Car Wash Common Stock (MCW) 0.1 $3.1M 397k 7.75
Linde Common Stock (LIN) 0.1 $3.0M 6.5k 464.32
Procter And Gamble Common Stock (PG) 0.1 $2.9M 18k 162.25
Analog Devices Common Stock (ADI) 0.1 $2.8M 14k 197.79
Skyward Specialty Insurance Group Common Stock (SKWD) 0.1 $2.7M 73k 37.41
Coca-cola Consolidated Common Stock (COKE) 0.1 $2.7M 3.2k 846.41
Eli Lilly & Co Common Stock (LLY) 0.1 $2.5M 3.2k 777.96
Hasbro Common Stock (HAS) 0.1 $2.5M 44k 56.52
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $2.5M 33k 75.65
Abbvie Common Stock (ABBV) 0.1 $2.3M 12k 182.10
Blackrock Common Stock (BLK) 0.1 $2.2M 2.6k 833.70
Martin Marietta Materials Common Stock (MLM) 0.1 $2.1M 3.4k 613.94
Atlanta Braves Holdings Common Stock (BATRK) 0.1 $2.0M 52k 39.06
Coca Cola Common Stock (KO) 0.1 $2.0M 32k 61.18
Fiserv Common Stock (FI) 0.1 $1.9M 12k 159.82
Enterprise Products Partners MLP (EPD) 0.1 $1.9M 65k 29.18
S&p Global Common Stock (SPGI) 0.0 $1.7M 4.1k 425.45
NVR Common Stock (NVR) 0.0 $1.7M 208.00 8099.96
Meta Platforms Common Stock (META) 0.0 $1.7M 3.4k 485.58
First Long Is Corp Common Stock (FLIC) 0.0 $1.5M 139k 11.09
Trupanion Common Stock (TRUP) 0.0 $1.5M 55k 27.61
Kla Corp Common Stock (KLAC) 0.0 $1.5M 2.2k 698.57
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.4M 22k 65.65
Bank Of America Corp Common Stock (BAC) 0.0 $1.4M 37k 37.92
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $1.4M 2.6k 523.07
Ameriprise Financial Common Stock (AMP) 0.0 $1.4M 3.1k 438.44
Nvidia Corp Common Stock (NVDA) 0.0 $1.4M 1.5k 903.56
Applied Materials Common Stock (AMAT) 0.0 $1.3M 6.4k 206.23
Johnson & Johnson Common Stock (JNJ) 0.0 $1.3M 8.0k 158.19
Fastenal Common Stock (FAST) 0.0 $1.2M 16k 77.14
American Airlines Group Common Stock (AAL) 0.0 $1.1M 74k 15.35
Duckhorn Portfolio Common Stock (NAPA) 0.0 $1.1M 121k 9.31
Curtiss-wright Corp Common Stock (CW) 0.0 $1.1M 4.4k 255.94
Stryker Corp Common Stock (SYK) 0.0 $1.1M 3.0k 357.87
Adobe Common Stock (ADBE) 0.0 $1.0M 2.1k 504.60
Select Sector Spdr Int-finl Etp (XLF) 0.0 $990k 24k 42.12
Danaher Corp Common Stock (DHR) 0.0 $943k 3.8k 249.72
Intel Corp Common Stock (INTC) 0.0 $940k 21k 44.17
Servicenow Common Stock (NOW) 0.0 $891k 1.2k 762.40
Accenture Common Stock (ACN) 0.0 $883k 2.5k 346.61
Lowe's Cos Common Stock (LOW) 0.0 $823k 3.2k 254.73
Norfolk Southern Corp Common Stock (NSC) 0.0 $798k 3.1k 254.87
Vistra Corp Common Stock (VST) 0.0 $788k 11k 69.65
Hubspot Common Stock (HUBS) 0.0 $739k 1.2k 626.56
New Mountain Finance Corp Common Stock (NMFC) 0.0 $722k 57k 12.67
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $689k 2.0k 337.05
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $676k 22k 31.15
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $671k 3.6k 186.81
Huntington Bancshares Common Stock (HBAN) 0.0 $652k 47k 13.95
Nextera Energy Common Stock (NEE) 0.0 $650k 10k 63.91
Vanguard S&p 500 Etf Etp (VOO) 0.0 $645k 1.3k 480.70
Parker-hannifin Corp Common Stock (PH) 0.0 $635k 1.1k 555.79
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $625k 3.0k 205.98
Pnc Financial Services Group Common Stock (PNC) 0.0 $617k 3.8k 161.60
Novo Nordisk A/s Adr (NVO) 0.0 $598k 4.7k 128.40
Amphenol Corp Common Stock (APH) 0.0 $579k 5.0k 115.35
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $577k 9.1k 63.59
Diageo Adr (DEO) 0.0 $570k 3.8k 148.74
Walmart Common Stock (WMT) 0.0 $552k 9.2k 60.17
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $536k 1.0k 525.73
Vertiv Holdings Common Stock (VRT) 0.0 $535k 6.5k 81.67
Bristol-myers Squibb Common Stock (BMY) 0.0 $522k 9.6k 54.23
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $519k 34k 15.38
Truist Financial Corp Common Stock (TFC) 0.0 $505k 13k 38.98
Yum! Brands Common Stock (YUM) 0.0 $504k 3.6k 138.65
General Dynamics Corp Common Stock (GD) 0.0 $472k 1.7k 282.49
Nike Common Stock (NKE) 0.0 $466k 5.0k 93.98
Roper Technologies Common Stock (ROP) 0.0 $460k 820.00 560.84
Conocophillips Common Stock (COP) 0.0 $450k 3.5k 127.28
Rtx Corp Common Stock (RTX) 0.0 $448k 4.6k 97.53
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $441k 2.6k 169.37
Us Bancorp Common Stock (USB) 0.0 $429k 9.6k 44.70
Icf International Common Stock (ICFI) 0.0 $406k 2.7k 150.63
Verisk Analytics Common Stock (VRSK) 0.0 $405k 1.7k 235.73
Illinois Tool Works Common Stock (ITW) 0.0 $401k 1.5k 268.33
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $381k 4.5k 84.44
Ppg Industries Common Stock (PPG) 0.0 $372k 2.6k 144.90
Honeywell International Common Stock (HON) 0.0 $361k 1.8k 205.25
Amgen Common Stock (AMGN) 0.0 $357k 1.3k 284.32
Toro Common Stock (TTC) 0.0 $337k 3.7k 91.63
Trimble Common Stock (TRMB) 0.0 $336k 5.2k 64.36
Qualcomm Common Stock (QCOM) 0.0 $331k 2.0k 169.30
Cme Group Common Stock (CME) 0.0 $327k 1.5k 215.29
Waters Corp Common Stock (WAT) 0.0 $324k 942.00 344.23
Msci Common Stock (MSCI) 0.0 $297k 530.00 560.45
Reliance Steel & Aluminum Common Stock (RS) 0.0 $297k 888.00 334.18
Marriott International Common Stock (MAR) 0.0 $294k 1.2k 252.31
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $292k 239.00 1219.86
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.0 $275k 5.5k 50.17
Mondelez International Common Stock (MDLZ) 0.0 $272k 3.9k 70.00
Ishares Msci Eafe Etf Etp (EFA) 0.0 $262k 3.3k 79.86
Profound Medical Corp Common Stock (PROF) 0.0 $256k 30k 8.53
Chubb Common Stock (CB) 0.0 $242k 935.00 259.13
Laboratory Corp Of America Holdings Common Stock 0.0 $239k 1.1k 218.46
Ishares Core S&p Mid-cap Etf Etp (IJH) 0.0 $237k 3.9k 60.74
Ishares Short Treasury Bond Etf Etp (SHV) 0.0 $230k 2.1k 110.54
Novartis Adr (NVS) 0.0 $223k 2.3k 96.73
Comcast Corp Common Stock (CMCSA) 0.0 $220k 5.1k 43.35
Ishares Core Msci Eafe Etf Etp (IEFA) 0.0 $215k 2.9k 74.22
Mccormick & Co Common Stock (MKC) 0.0 $211k 2.8k 76.81
Rush Enterprises Common Stock (RUSHA) 0.0 $203k 3.8k 53.52
Wells Fargo & Co Common Stock (WFC) 0.0 $201k 3.5k 57.96
Iqvia Holdings Common Stock (IQV) 0.0 $200k 791.00 252.89