Chilton Investment

Chilton Investment as of March 31, 2025

Portfolio Holdings for Chilton Investment

Chilton Investment holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corp Common Stock (COST) 8.8 $362M 383k 945.78
Microsoft Corp Common Stock (MSFT) 8.4 $343M 913k 375.39
Sherwin Williams Common Stock (SHW) 8.1 $331M 948k 349.19
Republic Services Common Stock (RSG) 7.7 $315M 1.3M 242.16
Home Depot Common Stock (HD) 5.8 $236M 643k 366.49
Arthur J Gallagher & Co Common Stock (AJG) 5.7 $234M 679k 345.24
Mastercard Common Stock (MA) 5.2 $213M 388k 548.12
Progressive Corp Common Stock (PGR) 3.8 $157M 554k 283.01
Cintas Corp Common Stock (CTAS) 3.6 $147M 715k 205.53
Brown & Brown Common Stock (BRO) 3.3 $135M 1.1M 124.40
W R Berkley Corp Common Stock (WRB) 2.8 $115M 1.6M 71.16
International Business Machines Corp Common Stock (IBM) 2.7 $111M 448k 248.66
Moody's Corp Common Stock (MCO) 2.6 $105M 226k 465.69
Netflix Common Stock (NFLX) 2.3 $96M 103k 932.53
Berkshire Hathaway Common Stock (BRK.B) 2.3 $95M 179k 532.58
Amphenol Corp Common Stock (APH) 2.2 $91M 1.4M 65.59
Eaton Corp Common Stock (ETN) 1.4 $56M 204k 271.83
Autozone Common Stock (AZO) 1.3 $54M 14k 3812.78
Murphy Usa Common Stock (MUSA) 1.2 $49M 104k 469.81
Deere & Co Common Stock (DE) 1.2 $49M 104k 469.35
Servicenow Common Stock (NOW) 1.2 $49M 61k 796.14
Parker-hannifin Corp Common Stock (PH) 1.0 $42M 68k 607.85
American Express Common Stock (AXP) 1.0 $40M 148k 269.05
O'reilly Automotive Common Stock (ORLY) 0.9 $38M 27k 1432.58
Kroger Common Stock (KR) 0.9 $37M 540k 67.69
CRH Common Stock (CRH) 0.8 $33M 370k 87.97
Morgan Stanley Common Stock (MS) 0.7 $30M 260k 116.67
Thermo Fisher Scientific Common Stock (TMO) 0.6 $24M 48k 497.60
Alphabet Common Stock (GOOGL) 0.6 $23M 150k 154.64
Apple Common Stock (AAPL) 0.5 $22M 100k 222.13
Blackstone Common Stock (BX) 0.5 $20M 143k 139.78
Medtronic Common Stock (MDT) 0.5 $20M 220k 89.86
Visa Common Stock (V) 0.5 $19M 55k 350.46
Unitedhealth Group Common Stock (UNH) 0.4 $17M 33k 523.75
NVR Common Stock (NVR) 0.3 $13M 1.8k 7244.39
Clean Harbors Common Stock (CLH) 0.3 $13M 65k 197.10
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $13M 46k 274.84
Spdr S&p 500 Etf Trust Etp (SPY) 0.3 $12M 22k 559.39
Coca-cola Consolidated Common Stock (COKE) 0.3 $12M 9.0k 1350.00
Mcdonald's Corp Common Stock (MCD) 0.3 $12M 37k 312.37
Alphabet Common Stock (GOOG) 0.2 $9.7M 62k 156.23
United Parcel Service Common Stock (UPS) 0.2 $9.7M 89k 109.99
Amazon.com Common Stock (AMZN) 0.2 $9.4M 49k 190.26
Union Pacific Corp Common Stock (UNP) 0.2 $8.8M 37k 236.24
Idexx Laboratories Common Stock (IDXX) 0.2 $7.9M 19k 419.95
Ishares Russell 1000 Etf Etp (IWB) 0.2 $7.5M 25k 306.74
Cdw Corp Common Stock (CDW) 0.2 $7.1M 45k 160.26
Broadcom Common Stock (AVGO) 0.2 $7.0M 42k 167.43
Tractor Supply Common Stock (TSCO) 0.2 $6.6M 120k 55.10
Waste Management Common Stock (WM) 0.2 $6.5M 28k 231.51
Lennar Corp Common Stock (LEN.B) 0.2 $6.4M 59k 109.07
Vistra Corp Common Stock (VST) 0.2 $6.2M 53k 117.44
Teledyne Technologies Common Stock (TDY) 0.1 $6.1M 12k 497.71
Old Dominion Freight Line Common Stock (ODFL) 0.1 $5.9M 36k 165.45
Martin Marietta Materials Common Stock (MLM) 0.1 $5.9M 12k 478.13
Skyward Specialty Insurance Group Common Stock (SKWD) 0.1 $5.7M 108k 52.92
Ralph Lauren Corp Common Stock (RL) 0.1 $5.6M 25k 220.74
Warby Parker Common Stock (WRBY) 0.1 $5.5M 302k 18.23
Mettler-toledo International Common Stock (MTD) 0.1 $5.4M 4.6k 1180.91
Meta Platforms Common Stock (META) 0.1 $5.3M 9.3k 576.36
Texas Instruments Common Stock (TXN) 0.1 $5.3M 30k 179.70
Five Below Common Stock (FIVE) 0.1 $5.0M 66k 74.92
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $4.9M 20k 245.30
Api Group Corp Common Stock (APG) 0.1 $4.7M 130k 35.76
Tjx Cos Common Stock (TJX) 0.1 $4.6M 38k 121.80
Central Securities Corp Closed-end Fund (CET) 0.1 $4.6M 101k 44.96
Canadian Pacific Kansas City Common Stock (CP) 0.1 $4.4M 63k 70.21
Core & Main Common Stock (CNM) 0.1 $4.4M 91k 48.31
Automatic Data Processing Common Stock (ADP) 0.1 $4.3M 14k 305.53
Pepsico Common Stock (PEP) 0.1 $4.1M 28k 149.94
Dynatrace Common Stock (DT) 0.1 $3.8M 81k 47.15
Hasbro Common Stock (HAS) 0.1 $3.8M 62k 61.49
Procter And Gamble Common Stock (PG) 0.1 $3.6M 21k 170.42
Analog Devices Common Stock (ADI) 0.1 $3.4M 17k 201.67
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $3.3M 29k 114.10
Intuit Common Stock (INTU) 0.1 $3.2M 5.2k 613.99
Ishares Msci Usa Quality Factor Etf Etp (QUAL) 0.1 $3.1M 18k 170.89
Csx Corp Common Stock (CSX) 0.1 $3.0M 101k 29.43
Blackrock Common Stock (BLK) 0.1 $2.9M 3.1k 946.48
Abbott Laboratories Common Stock (ABT) 0.1 $2.9M 22k 132.65
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.1 $2.9M 17k 173.23
Abbvie Common Stock (ABBV) 0.1 $2.9M 14k 209.52
Linde Common Stock (LIN) 0.1 $2.7M 5.9k 465.64
Vanguard Growth Etf Etp (VUG) 0.1 $2.7M 7.3k 370.82
Walmart Common Stock (WMT) 0.1 $2.6M 30k 87.79
Eli Lilly & Co Common Stock (LLY) 0.1 $2.6M 3.1k 825.91
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.6M 7.3k 352.58
Deckers Outdoor Corp Common Stock (DECK) 0.1 $2.5M 23k 111.81
Fiserv Common Stock (FI) 0.1 $2.5M 11k 220.83
Chevron Corp Common Stock (CVX) 0.1 $2.4M 15k 167.29
Nvidia Corp Common Stock (NVDA) 0.1 $2.4M 22k 108.38
Curtiss-wright Corp Common Stock (CW) 0.1 $2.2M 6.9k 317.27
Millrose Properties Reit (MRP) 0.1 $2.1M 80k 26.51
Etsy Common Stock (ETSY) 0.1 $2.1M 45k 47.18
S&p Global Common Stock (SPGI) 0.0 $2.0M 3.9k 508.10
Flowserve Corp Common Stock (FLS) 0.0 $2.0M 40k 48.84
Copart Common Stock (CPRT) 0.0 $1.7M 30k 56.59
Select Sector Spdr Int-utils Etp (XLU) 0.0 $1.7M 22k 78.85
First Long Is Corp Common Stock 0.0 $1.7M 135k 12.35
Ameriprise Financial Common Stock (AMP) 0.0 $1.5M 3.1k 484.11
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $1.5M 45k 32.36
Kinsale Capital Group Common Stock (KNSL) 0.0 $1.4M 2.9k 486.71
Johnson & Johnson Common Stock (JNJ) 0.0 $1.4M 8.3k 165.84
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $1.3M 2.0k 662.63
Stryker Corp Common Stock (SYK) 0.0 $1.3M 3.5k 372.25
Unifirst Corp Common Stock (UNF) 0.0 $1.2M 7.0k 174.00
Select Sector Spdr Int-finl Etp (XLF) 0.0 $1.2M 24k 49.81
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $1.2M 959.00 1200.80
Fastenal Common Stock (FAST) 0.0 $1.1M 14k 77.55
Rtx Corp Common Stock (RTX) 0.0 $958k 7.2k 132.46
Bumble Common Stock (BMBL) 0.0 $911k 210k 4.34
Vanguard S&p 500 Etf Etp (VOO) 0.0 $890k 1.7k 513.91
Rockwell Automation Common Stock (ROK) 0.0 $884k 3.4k 258.38
Wells Fargo & Co Common Stock (WFC) 0.0 $868k 12k 71.79
Applied Materials Common Stock (AMAT) 0.0 $865k 6.0k 145.12
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $864k 2.4k 361.09
Danaher Corp Common Stock (DHR) 0.0 $852k 4.2k 205.00
Schwab Short-term U.s. Treasury Etf Etp (SCHO) 0.0 $832k 34k 24.34
Accenture Common Stock (ACN) 0.0 $830k 2.7k 312.04
Nextera Energy Common Stock (NEE) 0.0 $821k 12k 70.89
Lowe's Cos Common Stock (LOW) 0.0 $800k 3.4k 233.23
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $795k 3.3k 244.03
Bristol-myers Squibb Common Stock (BMY) 0.0 $786k 13k 60.99
New Mountain Finance Corp Common Stock (NMFC) 0.0 $778k 71k 11.03
Zoetis Common Stock (ZTS) 0.0 $774k 4.7k 164.65
Honeywell International Common Stock (HON) 0.0 $702k 3.3k 211.75
Huntington Bancshares Common Stock (HBAN) 0.0 $702k 47k 15.01
Lam Research Corp Common Stock (LRCX) 0.0 $679k 9.3k 72.70
Pnc Financial Services Group Common Stock (PNC) 0.0 $671k 3.8k 175.77
Chubb Common Stock (CB) 0.0 $667k 2.2k 301.99
Oneok Common Stock (OKE) 0.0 $658k 6.6k 99.22
Yum! Brands Common Stock (YUM) 0.0 $647k 4.1k 157.36
Oracle Corp Common Stock (ORCL) 0.0 $633k 4.5k 139.81
Targa Resources Corp Common Stock (TRGP) 0.0 $633k 3.2k 200.47
Norfolk Southern Corp Common Stock (NSC) 0.0 $626k 2.6k 236.85
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $614k 9.1k 67.69
Roper Technologies Common Stock (ROP) 0.0 $578k 980.00 589.58
General Dynamics Corp Common Stock (GD) 0.0 $571k 2.1k 272.58
Coca Cola Common Stock (KO) 0.0 $566k 7.9k 71.62
Exxon Mobil Corp Common Stock (XOM) 0.0 $554k 4.7k 118.93
Champion Homes Common Stock (SKY) 0.0 $544k 5.7k 94.76
Conocophillips Common Stock (COP) 0.0 $539k 5.1k 105.02
Truist Financial Corp Common Stock (TFC) 0.0 $533k 13k 41.15
Domino's Pizza Common Stock (DPZ) 0.0 $526k 1.1k 459.45
Amgen Common Stock (AMGN) 0.0 $524k 1.7k 311.55
Illinois Tool Works Common Stock (ITW) 0.0 $507k 2.0k 248.01
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $496k 2.6k 190.58
Qualcomm Common Stock (QCOM) 0.0 $484k 3.2k 153.61
Verisk Analytics Common Stock (VRSK) 0.0 $478k 1.6k 297.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $449k 1.0k 446.71
Twilio Common Stock (TWLO) 0.0 $441k 4.5k 97.91
Fidelity Wise Origin Bitcoin F Etp (FBTC) 0.0 $436k 6.1k 71.97
Vanguard Ftse Europe Etf Etp (VGK) 0.0 $433k 6.2k 70.21
Hca Healthcare Common Stock (HCA) 0.0 $425k 1.2k 345.55
Wec Energy Group Common Stock (WEC) 0.0 $403k 3.7k 108.98
Us Bancorp Common Stock (USB) 0.0 $403k 9.5k 42.22
Profound Medical Corp Common Stock (PROF) 0.0 $378k 65k 5.82
Waste Connections Common Stock (WCN) 0.0 $376k 1.9k 194.91
Docusign Common Stock (DOCU) 0.0 $370k 4.5k 81.40
Emerson Electric Common Stock (EMR) 0.0 $367k 3.3k 109.64
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $358k 2.2k 166.00
Cme Group Common Stock (CME) 0.0 $358k 1.3k 265.29
Applovin Corp Common Stock (APP) 0.0 $345k 1.3k 264.97
Intuitive Surgical Common Stock (ISRG) 0.0 $343k 692.00 495.27
Jpmorgan Us Value Factor Etf Etp (JVAL) 0.0 $331k 8.0k 41.42
Hess Corp Common Stock (HES) 0.0 $329k 2.1k 159.73
American Tower Corp Reit (AMT) 0.0 $329k 1.5k 217.60
Philip Morris International Common Stock (PM) 0.0 $329k 2.1k 158.73
Aon Common Stock (AON) 0.0 $324k 812.00 399.09
Ishares Core Dividend Growth Etf Etp (DGRO) 0.0 $320k 5.2k 61.78
Howmet Aerospace Common Stock (HWM) 0.0 $314k 2.4k 129.73
Ishares Russell Top 200 Growth Etf Etp (IWY) 0.0 $313k 1.5k 210.94
Ishares Msci Intl Qualty Factor Etf Etp (IQLT) 0.0 $304k 7.7k 39.69
Jpmorgan Equity Premium Income Etf Etp (JEPI) 0.0 $303k 5.3k 57.14
Msci Common Stock (MSCI) 0.0 $300k 530.00 565.50
Trimble Common Stock (TRMB) 0.0 $297k 4.5k 65.65
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.0 $294k 5.8k 50.83
Merck & Co Common Stock (MRK) 0.0 $286k 3.2k 89.76
Ppg Industries Common Stock (PPG) 0.0 $281k 2.6k 109.35
Intercontinental Exchange Common Stock (ICE) 0.0 $279k 1.6k 172.50
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $276k 1.2k 227.55
Ishares Msci Eafe Etf Etp (EFA) 0.0 $268k 3.3k 81.73
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $260k 18k 14.66
Labcorp Holdings Common Stock (LH) 0.0 $254k 1.1k 232.74
Monolithic Power Systems Common Stock (MPWR) 0.0 $251k 433.00 579.98
Reliance Common Stock (RS) 0.0 $248k 860.00 288.75
Shift4 Payments Common Stock (FOUR) 0.0 $248k 3.0k 81.71
Chipotle Mexican Grill Common Stock (CMG) 0.0 $242k 4.8k 50.21
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $241k 428.00 561.90
Novartis Adr (NVS) 0.0 $240k 2.2k 111.48
Ishares Us Aerospace & Defense Etf Etp (ITA) 0.0 $231k 1.5k 153.10
Icf International Common Stock (ICFI) 0.0 $229k 2.7k 84.97
Mccormick & Co Common Stock (MKC) 0.0 $227k 2.8k 82.31
Cboe Global Markets Common Stock (CBOE) 0.0 $226k 1.0k 226.29
Capital One Financial Corp Common Stock (COF) 0.0 $224k 1.3k 179.30
Bank Of America Corp Common Stock (BAC) 0.0 $224k 5.4k 41.73
Celestica Common Stock (CLS) 0.0 $221k 2.8k 78.81
Wisdomtree Japan Hedged Equity Etp (DXJ) 0.0 $217k 2.0k 110.18
Novo Nordisk A/s Adr (NVO) 0.0 $216k 3.1k 69.44
Hartford Insurance Group Common Stock (HIG) 0.0 $212k 1.7k 123.73
Walt Disney Common Stock (DIS) 0.0 $210k 2.1k 98.70
Invesco S&p 500 Pure Growth Etf Etp (RPG) 0.0 $206k 5.4k 38.25
Rush Enterprises Common Stock (RUSHA) 0.0 $203k 3.8k 53.41
Iqvia Holdings Common Stock (IQV) 0.0 $201k 1.1k 176.30
Alphatec Holdings Common Stock (ATEC) 0.0 $105k 10k 10.14