Chilton Investment

Chilton Investment as of June 30, 2024

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