Chilton Investment

Chilton Investment as of Sept. 30, 2024

Portfolio Holdings for Chilton Investment

Chilton Investment holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.9 $377M 875k 430.30
Sherwin Williams Common Stock (SHW) 9.2 $353M 924k 381.67
Costco Wholesale Corp Common Stock (COST) 8.8 $338M 381k 886.52
Republic Services Common Stock (RSG) 6.8 $259M 1.3M 200.84
Home Depot Common Stock (HD) 6.3 $240M 593k 405.20
Mastercard Common Stock (MA) 4.9 $187M 378k 493.80
Arthur J Gallagher & Co Common Stock (AJG) 4.3 $163M 579k 281.37
Cintas Corp Common Stock (CTAS) 3.9 $149M 722k 205.88
Progressive Corp Common Stock (PGR) 3.2 $121M 477k 253.76
Moody's Corp Common Stock (MCO) 2.7 $101M 213k 474.59
International Business Machines Corp Common Stock (IBM) 2.6 $99M 448k 221.08
W R Berkley Corp Common Stock (WRB) 2.1 $80M 1.4M 56.73
Brown & Brown Common Stock (BRO) 2.1 $79M 761k 103.60
Eaton Corp Common Stock (ETN) 1.7 $66M 198k 331.44
Murphy Usa Common Stock (MUSA) 1.7 $65M 132k 492.87
Netflix Common Stock (NFLX) 1.7 $65M 91k 709.27
Berkshire Hathaway Common Stock (BRK.B) 1.6 $61M 132k 460.26
Apple Common Stock (AAPL) 1.5 $59M 254k 233.00
Servicenow Common Stock (NOW) 1.3 $50M 56k 894.39
Csx Corp Common Stock (CSX) 1.3 $50M 1.4M 34.53
Deere & Co Common Stock (DE) 1.2 $48M 114k 417.33
Autozone Common Stock (AZO) 1.2 $46M 15k 3150.04
Canadian Pacific Kansas City Common Stock (CP) 1.0 $40M 466k 85.54
O'reilly Automotive Common Stock (ORLY) 0.8 $32M 28k 1151.60
Mettler-toledo International Common Stock (MTD) 0.8 $31M 21k 1499.70
Unitedhealth Group Common Stock (UNH) 0.8 $29M 49k 584.68
Booz Allen Hamilton Holding Common Stock (BAH) 0.7 $28M 174k 162.76
Thermo Fisher Scientific Common Stock (TMO) 0.7 $28M 45k 618.57
Morgan Stanley Common Stock (MS) 0.7 $27M 258k 104.24
Alphabet Common Stock (GOOGL) 0.7 $26M 159k 165.85
Medtronic Common Stock (MDT) 0.7 $25M 277k 90.03
Kroger Common Stock (KR) 0.6 $24M 418k 57.30
Vistra Corp Common Stock (VST) 0.6 $24M 202k 118.54
Blackstone Common Stock (BX) 0.6 $22M 142k 153.13
Old Dominion Freight Line Common Stock (ODFL) 0.5 $19M 95k 198.64
Visa Common Stock (V) 0.4 $16M 56k 274.95
Champion Homes Common Stock (SKY) 0.4 $14M 150k 94.85
Five Below Common Stock (FIVE) 0.3 $13M 150k 88.35
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $13M 46k 283.16
Union Pacific Corp Common Stock (UNP) 0.3 $12M 51k 246.48
Idexx Laboratories Common Stock (IDXX) 0.3 $12M 24k 505.22
Mcdonald's Corp Common Stock (MCD) 0.3 $11M 37k 304.51
Asml Holding Nv Ny Reg Shrs (ASML) 0.3 $11M 13k 833.25
Core & Main Common Stock (CNM) 0.3 $11M 244k 44.40
Tractor Supply Common Stock (TSCO) 0.3 $11M 36k 290.93
Chubb Common Stock (CB) 0.3 $10M 36k 288.39
CRH Common Stock (CRH) 0.3 $9.9M 107k 92.74
Martin Marietta Materials Common Stock (MLM) 0.3 $9.8M 18k 538.25
Alphabet Common Stock (GOOG) 0.2 $9.4M 56k 167.19
Ishares Russell 1000 Etf Etp (IWB) 0.2 $7.7M 25k 314.39
Etsy Common Stock (ETSY) 0.2 $7.4M 133k 55.53
Broadcom Common Stock (AVGO) 0.2 $7.4M 43k 172.50
Pepsico Common Stock (PEP) 0.2 $6.4M 38k 170.05
Cdw Corp Common Stock (CDW) 0.2 $6.3M 28k 226.30
Copart Common Stock (CPRT) 0.2 $6.0M 115k 52.40
Teledyne Technologies Common Stock (TDY) 0.2 $6.0M 14k 437.66
Waste Management Common Stock (WM) 0.2 $5.9M 28k 207.60
Clean Harbors Common Stock (CLH) 0.2 $5.8M 24k 241.71
The Trade Desk Common Stock (TTD) 0.1 $5.7M 52k 109.65
Ralph Lauren Corp Common Stock (RL) 0.1 $5.2M 27k 193.87
Texas Instruments Common Stock (TXN) 0.1 $5.1M 25k 206.57
Domino's Pizza Common Stock (DPZ) 0.1 $5.1M 12k 430.14
Crowdstrike Holdings Common Stock (CRWD) 0.1 $4.8M 17k 280.47
Coca-cola Consolidated Common Stock (COKE) 0.1 $4.7M 3.6k 1316.40
Warner Music Group Corp Common Stock (WMG) 0.1 $4.6M 147k 31.30
Tjx Cos Common Stock (TJX) 0.1 $4.5M 39k 117.54
Amazon.com Common Stock (AMZN) 0.1 $4.4M 24k 186.33
Hasbro Common Stock (HAS) 0.1 $4.4M 60k 72.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.3M 7.4k 584.56
Automatic Data Processing Common Stock (ADP) 0.1 $4.2M 15k 276.73
Skyward Specialty Insurance Group Common Stock (SKWD) 0.1 $4.0M 99k 40.73
Mister Car Wash Common Stock (MCW) 0.1 $3.7M 574k 6.51
Warby Parker Common Stock (WRBY) 0.1 $3.7M 224k 16.33
Intuit Common Stock (INTU) 0.1 $3.5M 5.6k 621.00
Zoetis Common Stock (ZTS) 0.1 $3.4M 17k 195.38
Analog Devices Common Stock (ADI) 0.1 $3.3M 14k 230.17
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $3.3M 16k 210.86
Merck & Co Common Stock (MRK) 0.1 $3.2M 28k 113.56
Linde Common Stock (LIN) 0.1 $3.1M 6.6k 476.86
Procter And Gamble Common Stock (PG) 0.1 $3.0M 18k 173.20
Hubspot Common Stock (HUBS) 0.1 $3.0M 5.6k 531.60
Abbvie Common Stock (ABBV) 0.1 $2.9M 15k 197.48
Ball Corp Common Stock (BALL) 0.1 $2.8M 41k 67.91
Amphenol Corp Common Stock (APH) 0.1 $2.7M 42k 65.16
Hershey Common Stock (HSY) 0.1 $2.7M 14k 191.78
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $2.7M 32k 82.48
Nvidia Corp Common Stock (NVDA) 0.1 $2.5M 21k 121.44
Spdr S&p 500 Etf Trust Etp (SPY) 0.1 $2.5M 4.4k 573.76
Eli Lilly & Co Common Stock (LLY) 0.1 $2.5M 2.8k 885.94
Curtiss-wright Corp Common Stock (CW) 0.1 $2.5M 7.6k 328.69
Abbott Laboratories Common Stock (ABT) 0.1 $2.4M 21k 114.01
Blackrock Common Stock (BLK) 0.1 $2.3M 2.4k 949.51
NVR Common Stock (NVR) 0.1 $2.0M 206.00 9811.80
Fiserv Common Stock (FI) 0.1 $2.0M 11k 179.65
Occidental Petroleum Corp Common Stock (OXY) 0.1 $2.0M 38k 51.54
S&p Global Common Stock (SPGI) 0.1 $1.9M 3.7k 516.62
Enterprise Products Partners MLP (EPD) 0.0 $1.9M 65k 29.11
First Long Is Corp Common Stock 0.0 $1.7M 135k 12.87
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.7M 22k 80.78
Ameriprise Financial Common Stock (AMP) 0.0 $1.5M 3.1k 469.81
General Dynamics Corp Common Stock (GD) 0.0 $1.5M 4.8k 302.20
Monday.com Common Stock (MNDY) 0.0 $1.5M 5.2k 277.77
Parker-hannifin Corp Common Stock (PH) 0.0 $1.4M 2.3k 631.82
Kinsale Capital Group Common Stock (KNSL) 0.0 $1.4M 3.1k 465.57
Applied Materials Common Stock (AMAT) 0.0 $1.3M 6.4k 202.05
Waste Connections Common Stock (WCN) 0.0 $1.3M 7.2k 178.89
Fastenal Common Stock (FAST) 0.0 $1.1M 16k 71.42
Stryker Corp Common Stock (SYK) 0.0 $1.1M 3.0k 361.26
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $1.1M 37k 29.29
Select Sector Spdr Int-finl Etp (XLF) 0.0 $1.1M 24k 45.32
New Mountain Finance Corp Common Stock (NMFC) 0.0 $1.0M 86k 11.98
Johnson & Johnson Common Stock (JNJ) 0.0 $1.0M 6.2k 162.06
Danaher Corp Common Stock (DHR) 0.0 $967k 3.5k 278.02
Wisdomtree Floatng Rate Treasury Etf Etp (USFR) 0.0 $915k 18k 50.22
Accenture Common Stock (ACN) 0.0 $881k 2.5k 353.48
Lowe's Cos Common Stock (LOW) 0.0 $861k 3.2k 270.85
Nextera Energy Common Stock (NEE) 0.0 $842k 10k 84.53
American Airlines Group Common Stock (AAL) 0.0 $830k 74k 11.24
Atlanta Braves Holdings Common Stock (BATRK) 0.0 $830k 21k 39.80
Jfrog Common Stock (FROG) 0.0 $814k 28k 29.04
Bumble Common Stock (BMBL) 0.0 $798k 125k 6.38
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $795k 2.1k 375.38
Norfolk Southern Corp Common Stock (NSC) 0.0 $768k 3.1k 248.50
Constellation Energy Corp Common Stock (CEG) 0.0 $766k 2.9k 260.02
Cellebrite Di Common Stock (CLBT) 0.0 $758k 45k 16.84
Walmart Common Stock (WMT) 0.0 $735k 9.1k 80.75
Pnc Financial Services Group Common Stock (PNC) 0.0 $705k 3.8k 184.85
Huntington Bancshares Common Stock (HBAN) 0.0 $687k 47k 14.70
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $684k 3.1k 223.09
Wells Fargo & Co Common Stock (WFC) 0.0 $648k 12k 56.49
Coca Cola Common Stock (KO) 0.0 $644k 9.0k 71.86
Duckhorn Portfolio Common Stock 0.0 $610k 105k 5.81
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $576k 2.9k 197.17
Novo Nordisk A/s Adr (NVO) 0.0 $575k 4.8k 119.07
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $560k 9.1k 61.77
Rtx Corp Common Stock (RTX) 0.0 $557k 4.6k 121.16
Truist Financial Corp Common Stock (TFC) 0.0 $554k 13k 42.77
Asbury Automotive Group Common Stock (ABG) 0.0 $537k 2.3k 238.59
Lithia Motors Common Stock (LAD) 0.0 $508k 1.6k 317.64
Yum! Brands Common Stock (YUM) 0.0 $508k 3.6k 139.71
Vanguard S&p 500 Etf Etp (VOO) 0.0 $504k 955.00 527.67
Bristol-myers Squibb Common Stock (BMY) 0.0 $498k 9.6k 51.74
Roper Technologies Common Stock (ROP) 0.0 $456k 820.00 556.44
Verisk Analytics Common Stock (VRSK) 0.0 $454k 1.7k 267.96
Icf International Common Stock (ICFI) 0.0 $450k 2.7k 166.79
Us Bancorp Common Stock (USB) 0.0 $439k 9.6k 45.73
Amgen Common Stock (AMGN) 0.0 $421k 1.3k 322.21
Illinois Tool Works Common Stock (ITW) 0.0 $391k 1.5k 262.07
Targa Resources Corp Common Stock (TRGP) 0.0 $387k 2.6k 148.01
Jacobs Solutions Common Stock (J) 0.0 $380k 2.9k 130.90
Conocophillips Common Stock (COP) 0.0 $372k 3.5k 105.28
Profound Medical Corp Common Stock (PROF) 0.0 $358k 45k 7.96
Ishares Msci Intl Value Factor Etf Etp (IVLU) 0.0 $346k 12k 29.53
Honeywell International Common Stock (HON) 0.0 $343k 1.7k 206.71
Ppg Industries Common Stock (PPG) 0.0 $340k 2.6k 132.46
Waters Corp Common Stock (WAT) 0.0 $339k 942.00 359.89
Oneok Common Stock (OKE) 0.0 $320k 3.5k 91.13
Jpmorgan Us Value Factor Etf Etp (JVAL) 0.0 $318k 7.3k 43.57
Ishares Msci Intl Qualty Factor Etf Etp (IQLT) 0.0 $318k 7.7k 41.49
Toro Common Stock (TTC) 0.0 $315k 3.6k 86.73
Msci Common Stock (MSCI) 0.0 $309k 530.00 582.93
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $306k 239.00 1282.20
Cme Group Common Stock (CME) 0.0 $298k 1.3k 220.65
Ishares Core Dividend Growth Etf Etp (DGRO) 0.0 $295k 4.7k 62.69
Qualcomm Common Stock (QCOM) 0.0 $295k 1.7k 170.05
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.0 $290k 5.5k 52.81
Central Securities Corp Closed-end Fund (CET) 0.0 $284k 6.2k 45.84
Trimble Common Stock (TRMB) 0.0 $281k 4.5k 62.09
Meta Platforms Common Stock (META) 0.0 $278k 486.00 572.44
Ishares Msci Eafe Etf Etp (EFA) 0.0 $274k 3.3k 83.63
Darden Restaurants Common Stock (DRI) 0.0 $273k 1.7k 164.13
Jpmorgan Equity Premium Income Etf Etp (JEPI) 0.0 $269k 4.5k 59.51
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $269k 1.5k 179.16
Novartis Adr (NVS) 0.0 $265k 2.3k 115.02
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $258k 18k 14.57
Caci International Common Stock (CACI) 0.0 $254k 504.00 504.56
Reliance Common Stock (RS) 0.0 $249k 860.00 289.21
Goldman Sachs Activebeta Emerging Markets Etf Etp (GEM) 0.0 $247k 7.0k 35.11
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $247k 428.00 576.82
Tenet Healthcare Corp Common Stock (THC) 0.0 $244k 1.5k 166.20
Labcorp Holdings Common Stock (LH) 0.0 $244k 1.1k 223.48
Quanta Services Common Stock (PWR) 0.0 $239k 800.00 298.15
Ishares Msci Usa Quality Factor Etf Etp (QUAL) 0.0 $231k 1.3k 179.30
Mccormick & Co Common Stock (MKC) 0.0 $226k 2.8k 82.30
Ishares Russell Top 200 Growth Etf Etp (IWY) 0.0 $224k 1.0k 220.05
Comcast Corp Common Stock (CMCSA) 0.0 $212k 5.1k 41.77
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $206k 1.2k 173.67
Exxon Mobil Corp Common Stock (XOM) 0.0 $204k 1.7k 117.22
First Trust Exchange Traded Fund Iii Etp (FTLS) 0.0 $202k 3.2k 63.47
Hartford Financial Services Group Common Stock (HIG) 0.0 $202k 1.7k 117.61
Caterpillar Common Stock (CAT) 0.0 $201k 513.00 391.12
Rush Enterprises Common Stock (RUSHA) 0.0 $201k 3.8k 52.83