Chilton Investment

Chilton Investment as of Dec. 31, 2024

Portfolio Holdings for Chilton Investment

Chilton Investment holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.5 $370M 879k 421.50
Costco Wholesale Corp Common Stock (COST) 8.9 $347M 379k 916.27
Sherwin Williams Common Stock (SHW) 8.1 $314M 924k 339.93
Republic Services Common Stock (RSG) 6.7 $261M 1.3M 201.18
Home Depot Common Stock (HD) 6.0 $232M 595k 388.99
Mastercard Common Stock (MA) 5.1 $199M 378k 526.57
Arthur J Gallagher & Co Common Stock (AJG) 4.6 $181M 637k 283.85
Cintas Corp Common Stock (CTAS) 3.4 $131M 719k 182.70
Progressive Corp Common Stock (PGR) 3.0 $117M 487k 239.61
Brown & Brown Common Stock (BRO) 2.7 $105M 1.0M 102.02
Moody's Corp Common Stock (MCO) 2.6 $101M 213k 473.37
International Business Machines Corp Common Stock (IBM) 2.5 $99M 449k 219.83
W R Berkley Corp Common Stock (WRB) 2.4 $92M 1.6M 58.52
Netflix Common Stock (NFLX) 2.2 $86M 96k 891.32
Eaton Corp Common Stock (ETN) 1.7 $65M 194k 331.87
Apple Common Stock (AAPL) 1.6 $63M 252k 250.42
Berkshire Hathaway Common Stock (BRK.B) 1.6 $63M 138k 453.28
Murphy Usa Common Stock (MUSA) 1.6 $61M 121k 501.75
Servicenow Common Stock (NOW) 1.5 $59M 56k 1060.12
Csx Corp Common Stock (CSX) 1.2 $48M 1.5M 32.27
Deere & Co Common Stock (DE) 1.2 $47M 111k 423.70
Autozone Common Stock (AZO) 1.2 $46M 15k 3202.00
Canadian Pacific Kansas City Common Stock (CP) 1.0 $40M 551k 72.37
Kroger Common Stock (KR) 0.9 $37M 602k 61.15
Alphabet Common Stock (GOOGL) 0.9 $34M 182k 189.30
Morgan Stanley Common Stock (MS) 0.9 $34M 272k 125.72
Booz Allen Hamilton Holding Common Stock (BAH) 0.9 $33M 259k 128.70
O'reilly Automotive Common Stock (ORLY) 0.8 $32M 27k 1185.80
Cdw Corp Common Stock (CDW) 0.8 $31M 179k 174.04
Chubb Common Stock (CB) 0.7 $28M 100k 276.30
Unitedhealth Group Common Stock (UNH) 0.7 $28M 55k 505.86
Medtronic Common Stock (MDT) 0.7 $25M 318k 79.88
Thermo Fisher Scientific Common Stock (TMO) 0.6 $25M 48k 520.23
Blackstone Common Stock (BX) 0.6 $25M 142k 172.42
Vistra Corp Common Stock (VST) 0.6 $21M 156k 137.87
Mettler-toledo International Common Stock (MTD) 0.5 $21M 17k 1223.68
CRH Common Stock (CRH) 0.5 $18M 191k 92.52
Visa Common Stock (V) 0.4 $17M 53k 316.04
Five Below Common Stock (FIVE) 0.4 $16M 157k 104.96
Core & Main Common Stock (CNM) 0.4 $15M 302k 50.91
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $13M 46k 289.81
Coca-cola Consolidated Common Stock (COKE) 0.3 $11M 9.1k 1259.99
Union Pacific Corp Common Stock (UNP) 0.3 $11M 48k 228.04
Alphabet Common Stock (GOOG) 0.3 $11M 56k 190.44
Mcdonald's Corp Common Stock (MCD) 0.3 $10M 36k 289.89
Idexx Laboratories Common Stock (IDXX) 0.3 $9.8M 24k 413.44
Broadcom Common Stock (AVGO) 0.2 $9.7M 42k 231.84
Tractor Supply Common Stock (TSCO) 0.2 $8.9M 168k 53.06
Lennar Corp Common Stock (LEN) 0.2 $8.4M 61k 136.37
Lennar Corp Common Stock (LEN.B) 0.2 $8.0M 61k 132.15
Ishares Russell 1000 Etf Etp (IWB) 0.2 $7.9M 25k 322.16
Warby Parker Common Stock (WRBY) 0.2 $7.4M 304k 24.21
Champion Homes Common Stock (SKY) 0.2 $7.3M 83k 88.10
Amazon.com Common Stock (AMZN) 0.2 $7.2M 33k 219.39
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.3M 36k 176.40
Waste Management Common Stock (WM) 0.2 $5.9M 29k 201.79
Teledyne Technologies Common Stock (TDY) 0.1 $5.8M 12k 464.13
Pepsico Common Stock (PEP) 0.1 $5.6M 37k 152.06
The Trade Desk Common Stock (TTD) 0.1 $5.4M 46k 117.53
Clean Harbors Common Stock (CLH) 0.1 $5.4M 23k 230.14
Ralph Lauren Corp Common Stock (RL) 0.1 $5.4M 23k 230.98
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $5.2M 7.5k 693.08
Amphenol Corp Common Stock (APH) 0.1 $4.5M 65k 69.45
Texas Instruments Common Stock (TXN) 0.1 $4.5M 24k 187.51
Automatic Data Processing Common Stock (ADP) 0.1 $4.4M 15k 292.73
Tjx Cos Common Stock (TJX) 0.1 $4.4M 37k 120.81
Skyward Specialty Insurance Group Common Stock (SKWD) 0.1 $4.3M 85k 50.54
Copart Common Stock (CPRT) 0.1 $4.2M 74k 57.39
Dynatrace Common Stock (DT) 0.1 $3.8M 69k 54.35
Central Securities Corp Closed-end Fund (CET) 0.1 $3.8M 82k 45.69
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $3.7M 16k 239.71
Hasbro Common Stock (HAS) 0.1 $3.6M 65k 55.91
Intuit Common Stock (INTU) 0.1 $3.6M 5.7k 628.50
Hubspot Common Stock (HUBS) 0.1 $3.4M 4.9k 696.77
Api Group Corp Common Stock (APG) 0.1 $3.4M 94k 35.97
Crowdstrike Holdings Common Stock (CRWD) 0.1 $3.4M 9.8k 342.16
Spdr S&p 500 Etf Trust Etp (SPY) 0.1 $3.2M 5.4k 586.08
Analog Devices Common Stock (ADI) 0.1 $3.0M 14k 212.46
Procter And Gamble Common Stock (PG) 0.1 $3.0M 18k 167.65
Zoetis Common Stock (ZTS) 0.1 $2.8M 17k 162.93
Linde Common Stock (LIN) 0.1 $2.8M 6.6k 418.67
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $2.6M 29k 89.35
Abbvie Common Stock (ABBV) 0.1 $2.6M 15k 177.70
Merck & Co Common Stock (MRK) 0.1 $2.6M 26k 99.48
Blackrock Common Stock (BLK) 0.1 $2.5M 2.4k 1025.11
Novo Nordisk A/s Adr (NVO) 0.1 $2.5M 29k 86.02
Curtiss-wright Corp Common Stock (CW) 0.1 $2.4M 6.7k 354.87
Abbott Laboratories Common Stock (ABT) 0.1 $2.4M 21k 113.11
Fiserv Common Stock (FI) 0.1 $2.4M 12k 205.42
Eli Lilly & Co Common Stock (LLY) 0.1 $2.2M 2.9k 772.00
Nvidia Corp Common Stock (NVDA) 0.0 $1.7M 13k 134.29
Ameriprise Financial Common Stock (AMP) 0.0 $1.6M 3.1k 532.43
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.6M 22k 75.69
S&p Global Common Stock (SPGI) 0.0 $1.6M 3.2k 498.03
First Long Is Corp Common Stock 0.0 $1.6M 135k 11.68
NVR Common Stock (NVR) 0.0 $1.5M 178.00 8178.90
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $1.4M 45k 32.31
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $1.4M 1.1k 1194.31
Kinsale Capital Group Common Stock (KNSL) 0.0 $1.3M 2.8k 465.13
Fastenal Common Stock (FAST) 0.0 $1.1M 16k 71.91
Select Sector Spdr Int-finl Etp (XLF) 0.0 $1.1M 24k 48.33
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $1.1M 2.8k 401.58
Domino's Pizza Common Stock (DPZ) 0.0 $1.1M 2.6k 419.76
Stryker Corp Common Stock (SYK) 0.0 $1.1M 2.9k 360.05
Applied Materials Common Stock (AMAT) 0.0 $1.0M 6.4k 162.63
Bumble Common Stock (BMBL) 0.0 $1.0M 124k 8.14
New Mountain Finance Corp Common Stock (NMFC) 0.0 $963k 86k 11.26
Johnson & Johnson Common Stock (JNJ) 0.0 $950k 6.6k 144.62
Cellebrite Di Common Stock (CLBT) 0.0 $918k 42k 22.03
Accenture Common Stock (ACN) 0.0 $908k 2.6k 351.79
Vanguard S&p 500 Etf Etp (VOO) 0.0 $904k 1.7k 538.81
Schwab Short-term U.s. Treasury Etf Etp (SCHO) 0.0 $849k 35k 24.06
Wells Fargo & Co Common Stock (WFC) 0.0 $849k 12k 70.24
Lowe's Cos Common Stock (LOW) 0.0 $838k 3.4k 246.80
Lockheed Martin Corp Common Stock (LMT) 0.0 $832k 1.7k 485.94
Walmart Common Stock (WMT) 0.0 $823k 9.1k 90.35
Danaher Corp Common Stock (DHR) 0.0 $807k 3.5k 229.55
Oneok Common Stock (OKE) 0.0 $764k 7.6k 100.40
Huntington Bancshares Common Stock (HBAN) 0.0 $760k 47k 16.27
Pnc Financial Services Group Common Stock (PNC) 0.0 $736k 3.8k 192.85
Norfolk Southern Corp Common Stock (NSC) 0.0 $725k 3.1k 234.70
Nextera Energy Common Stock (NEE) 0.0 $714k 10k 71.69
Atlanta Braves Holdings Common Stock (BATRK) 0.0 $684k 18k 38.26
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $684k 3.2k 212.41
Lam Research Corp Common Stock (LRCX) 0.0 $602k 8.3k 72.23
Profound Medical Corp Common Stock (PROF) 0.0 $601k 80k 7.51
Targa Resources Corp Common Stock (TRGP) 0.0 $599k 3.4k 178.50
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $588k 9.1k 64.81
Parker-hannifin Corp Common Stock (PH) 0.0 $585k 920.00 636.03
Truist Financial Corp Common Stock (TFC) 0.0 $562k 13k 43.38
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $557k 2.9k 190.88
Rtx Corp Common Stock (RTX) 0.0 $548k 4.7k 115.72
Bristol-myers Squibb Common Stock (BMY) 0.0 $545k 9.6k 56.56
Coca Cola Common Stock (KO) 0.0 $492k 7.9k 62.26
Us Bancorp Common Stock (USB) 0.0 $480k 10k 47.83
General Dynamics Corp Common Stock (GD) 0.0 $453k 1.7k 263.49
Quanta Services Common Stock (PWR) 0.0 $445k 1.4k 316.05
Verisk Analytics Common Stock (VRSK) 0.0 $442k 1.6k 275.43
Ball Corp Common Stock (BALL) 0.0 $438k 7.9k 55.13
Roper Technologies Common Stock (ROP) 0.0 $426k 820.00 519.85
Fidelity Wise Origin Bitcoin F Etp (FBTC) 0.0 $398k 4.9k 81.58
Vanguard Ftse Europe Etf Etp (VGK) 0.0 $391k 6.2k 63.47
Yum! Brands Common Stock (YUM) 0.0 $389k 2.9k 134.16
Illinois Tool Works Common Stock (ITW) 0.0 $379k 1.5k 253.56
Honeywell International Common Stock (HON) 0.0 $375k 1.7k 225.89
Amgen Common Stock (AMGN) 0.0 $373k 1.4k 260.64
Conocophillips Common Stock (COP) 0.0 $351k 3.5k 99.17
Waters Corp Common Stock (WAT) 0.0 $350k 942.00 370.98
Ishares Russell Top 200 Growth Etf Etp (IWY) 0.0 $349k 1.5k 235.27
Jpmorgan Us Value Factor Etf Etp (JVAL) 0.0 $345k 8.0k 43.20
Waste Connections Common Stock (WCN) 0.0 $323k 1.9k 171.49
Icf International Common Stock (ICFI) 0.0 $322k 2.7k 119.21
Trimble Common Stock (TRMB) 0.0 $319k 4.5k 70.66
Msci Common Stock (MSCI) 0.0 $318k 530.00 600.01
Ishares Msci Intl Value Factor Etf Etp (IVLU) 0.0 $318k 12k 27.11
Ishares Core Dividend Growth Etf Etp (DGRO) 0.0 $317k 5.2k 61.34
Cme Group Common Stock (CME) 0.0 $313k 1.3k 232.23
Ppg Industries Common Stock (PPG) 0.0 $306k 2.6k 119.45
Jpmorgan Equity Premium Income Etf Etp (JEPI) 0.0 $305k 5.3k 57.53
Qualcomm Common Stock (QCOM) 0.0 $289k 1.9k 153.62
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $289k 1.5k 197.49
Meta Platforms Common Stock (META) 0.0 $288k 492.00 585.51
Ishares Msci Intl Qualty Factor Etf Etp (IQLT) 0.0 $284k 7.7k 37.12
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.0 $277k 5.8k 47.82
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $268k 18k 15.12
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $263k 1.5k 175.23
Rush Street Interactive Common Stock (RSI) 0.0 $261k 19k 13.72
Celestica Common Stock (CLS) 0.0 $259k 2.8k 92.30
Huron Consulting Group Common Stock (HURN) 0.0 $253k 2.0k 124.26
Spdr S&p Biotech Etf Etp (XBI) 0.0 $252k 2.8k 90.06
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $252k 428.00 588.68
Labcorp Holdings Common Stock (LH) 0.0 $250k 1.1k 229.32
Ishares Msci Eafe Etf Etp (EFA) 0.0 $248k 3.3k 75.61
Spdr S&p Regional Banking Etf Etp (KRE) 0.0 $247k 4.1k 60.35
Rockwell Automation Common Stock (ROK) 0.0 $242k 846.00 285.79
Reliance Common Stock (RS) 0.0 $232k 860.00 269.26
Ishares Msci Usa Quality Factor Etf Etp (QUAL) 0.0 $229k 1.3k 178.08
Goldman Sachs Activebeta Emerging Markets Etf Etp (GEM) 0.0 $225k 7.0k 31.92
Invesco S&p 500 Pure Growth Etf Etp (RPG) 0.0 $222k 5.4k 41.26
Bank Of America Corp Common Stock (BAC) 0.0 $222k 5.0k 43.95
Wisdomtree Japan Hedged Equity Etp (DXJ) 0.0 $217k 2.0k 110.29
Mccormick & Co Common Stock (MKC) 0.0 $210k 2.8k 76.24
Novartis Adr (NVS) 0.0 $209k 2.2k 97.31
Rush Enterprises Common Stock (RUSHA) 0.0 $208k 3.8k 54.79
Caci International Common Stock (CACI) 0.0 $204k 504.00 404.06
Mimedx Group Common Stock (MDXG) 0.0 $173k 18k 9.62
Avid Bioservices Common Stock (CDMO) 0.0 $160k 13k 12.35
Genius Sports Common Stock (GENI) 0.0 $155k 18k 8.65
Alphatec Holdings Common Stock (ATEC) 0.0 $106k 12k 9.18