Chilton Investment

Chilton Investment as of June 30, 2025

Portfolio Holdings for Chilton Investment

Chilton Investment holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.2 $457M 920k 497.41
Costco Wholesale Corp Common Stock (COST) 8.4 $378M 382k 989.94
Sherwin Williams Common Stock (SHW) 7.5 $336M 980k 343.36
Republic Services Common Stock (RSG) 7.1 $320M 1.3M 246.61
Home Depot Common Stock (HD) 5.3 $239M 651k 366.64
Mastercard Common Stock (MA) 5.0 $226M 401k 561.94
Arthur J Gallagher & Co Common Stock (AJG) 4.9 $222M 693k 320.12
Brown & Brown Common Stock (BRO) 3.7 $166M 1.5M 110.87
Cintas Corp Common Stock (CTAS) 3.5 $156M 699k 222.87
Progressive Corp Common Stock (PGR) 3.3 $150M 560k 266.86
Amphenol Corp Common Stock (APH) 3.2 $143M 1.5M 98.75
Netflix Common Stock (NFLX) 3.1 $139M 104k 1339.13
International Business Machines Corp Common Stock (IBM) 2.9 $131M 443k 294.78
Moody's Corp Common Stock (MCO) 2.8 $126M 252k 501.59
W R Berkley Corp Common Stock (WRB) 2.7 $120M 1.6M 73.47
American Express Common Stock (AXP) 2.3 $105M 330k 318.98
Berkshire Hathaway Common Stock (BRK.B) 1.7 $78M 161k 485.77
Eaton Corp Common Stock (ETN) 1.3 $61M 169k 356.99
Autozone Common Stock (AZO) 1.3 $59M 16k 3712.23
Deere & Co Common Stock (DE) 1.2 $52M 103k 508.49
Waste Management Common Stock (WM) 1.0 $45M 197k 228.82
Parker-hannifin Corp Common Stock (PH) 1.0 $44M 64k 698.47
CRH Common Stock (CRH) 1.0 $44M 475k 91.80
O'reilly Automotive Common Stock (ORLY) 0.8 $37M 405k 90.13
Servicenow Common Stock (NOW) 0.8 $35M 34k 1028.08
Coca-cola Consolidated Common Stock (COKE) 0.7 $34M 302k 111.65
Clean Harbors Common Stock (CLH) 0.7 $31M 134k 231.18
Morgan Stanley Common Stock (MS) 0.7 $30M 212k 140.86
Blackstone Common Stock (BX) 0.5 $22M 148k 149.58
Thermo Fisher Scientific Common Stock (TMO) 0.5 $22M 54k 405.46
Visa Common Stock (V) 0.4 $20M 56k 355.05
Chart Industries Common Stock (GTLS) 0.4 $20M 120k 164.65
Kroger Common Stock (KR) 0.4 $18M 249k 71.73
Medtronic Common Stock (MDT) 0.4 $17M 200k 87.17
Alphabet Common Stock (GOOGL) 0.4 $17M 97k 176.23
Starbucks Corp Common Stock (SBUX) 0.3 $15M 168k 91.63
Warby Parker Common Stock (WRBY) 0.3 $15M 689k 21.93
Apple Common Stock (AAPL) 0.3 $14M 69k 205.17
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $14M 45k 303.93
Unitedhealth Group Common Stock (UNH) 0.3 $12M 38k 311.97
Mcdonald's Corp Common Stock (MCD) 0.3 $11M 39k 292.17
Spdr S&p 500 Etf Trust Etp (SPY) 0.2 $11M 18k 617.85
Alphabet Common Stock (GOOG) 0.2 $11M 63k 177.39
Vistra Corp Common Stock (VST) 0.2 $11M 55k 193.81
Texas Instruments Common Stock (TXN) 0.2 $8.9M 43k 207.62
Broadcom Common Stock (AVGO) 0.2 $8.4M 31k 275.65
Idexx Laboratories Common Stock (IDXX) 0.2 $8.4M 16k 536.34
Ishares Russell 1000 Etf Etp (IWB) 0.2 $8.3M 25k 339.57
Murphy Usa Common Stock (MUSA) 0.2 $7.8M 19k 406.80
Api Group Corp Common Stock (APG) 0.2 $7.4M 146k 51.05
NVR Common Stock (NVR) 0.2 $7.2M 979.00 7385.66
Ralph Lauren Corp Common Stock (RL) 0.2 $6.9M 25k 274.28
Teledyne Technologies Common Stock (TDY) 0.1 $6.7M 13k 512.31
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $6.5M 22k 289.91
Tractor Supply Common Stock (TSCO) 0.1 $6.5M 123k 52.77
Union Pacific Corp Common Stock (UNP) 0.1 $6.3M 28k 230.08
Skyward Specialty Insurance Group Common Stock (SKWD) 0.1 $6.2M 108k 57.79
Old Dominion Freight Line Common Stock (ODFL) 0.1 $5.8M 36k 162.30
Meta Platforms Common Stock (META) 0.1 $5.7M 7.7k 738.09
Amazon.com Common Stock (AMZN) 0.1 $5.6M 26k 219.39
Core & Main Common Stock (CNM) 0.1 $5.5M 91k 60.35
Analog Devices Common Stock (ADI) 0.1 $5.1M 22k 238.02
Central Securities Corp Closed-end Fund (CET) 0.1 $4.8M 101k 47.86
Automatic Data Processing Common Stock (ADP) 0.1 $4.6M 15k 308.40
Tjx Cos Common Stock (TJX) 0.1 $4.6M 37k 123.49
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $4.3M 40k 107.83
Deckers Outdoor Corp Common Stock (DECK) 0.1 $4.3M 42k 103.07
Lithia Motors Common Stock (LAD) 0.1 $4.0M 12k 337.82
Walmart Common Stock (WMT) 0.1 $3.8M 39k 97.78
Curtiss-wright Corp Common Stock (CW) 0.1 $3.8M 7.7k 488.55
Hasbro Common Stock (HAS) 0.1 $3.7M 51k 73.82
Pepsico Common Stock (PEP) 0.1 $3.7M 28k 132.04
Intuit Common Stock (INTU) 0.1 $3.5M 4.5k 787.63
Unifirst Corp Common Stock (UNF) 0.1 $3.3M 17k 188.22
Blackrock Common Stock (BLK) 0.1 $3.1M 3.0k 1049.25
Hubspot Common Stock (HUBS) 0.1 $3.1M 5.6k 556.63
Nvidia Corp Common Stock (NVDA) 0.1 $3.1M 20k 157.99
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $3.0M 33k 91.11
Abbott Laboratories Common Stock (ABT) 0.1 $2.9M 22k 136.01
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.9M 27k 107.80
Linde Common Stock (LIN) 0.1 $2.8M 6.1k 469.18
Abbvie Common Stock (ABBV) 0.1 $2.7M 15k 185.62
Chevron Corp Common Stock (CVX) 0.1 $2.7M 19k 143.19
Eli Lilly & Co Common Stock (LLY) 0.1 $2.5M 3.2k 779.53
Copart Common Stock (CPRT) 0.1 $2.4M 50k 49.07
S&p Global Common Stock (SPGI) 0.0 $2.2M 4.1k 527.29
Mister Car Wash Common Stock (MCW) 0.0 $2.0M 338k 6.01
Us Bancorp Common Stock (USB) 0.0 $1.9M 41k 45.25
Select Sector Spdr Utilities Etp (XLU) 0.0 $1.8M 22k 81.66
Connectone Bancorp Common Stock (CNOB) 0.0 $1.7M 74k 23.16
Flowserve Corp Common Stock (FLS) 0.0 $1.7M 33k 52.35
Ameriprise Financial Common Stock (AMP) 0.0 $1.6M 3.0k 533.73
Procter And Gamble Common Stock (PG) 0.0 $1.6M 10k 159.32
Fiserv Common Stock (FI) 0.0 $1.6M 9.3k 172.41
Johnson & Johnson Common Stock (JNJ) 0.0 $1.6M 10k 152.75
Capital One Financial Corp Common Stock (COF) 0.0 $1.5M 6.9k 212.76
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $1.3M 43k 30.75
Select Sector Spdr Financial Etp (XLF) 0.0 $1.2M 24k 52.37
Canadian Pacific Kansas City Common Stock (CP) 0.0 $1.2M 16k 79.27
Rtx Corp Common Stock (RTX) 0.0 $1.2M 8.4k 146.02
Stryker Corp Common Stock (SYK) 0.0 $1.2M 3.1k 395.63
Palantir Technologies Common Stock (PLTR) 0.0 $1.2M 8.6k 136.32
Emerson Electric Common Stock (EMR) 0.0 $1.2M 8.7k 133.33
Fastenal Common Stock (FAST) 0.0 $1.2M 28k 42.00
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $1.1M 10k 110.10
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.0 $1.1M 20k 57.01
Applied Materials Common Stock (AMAT) 0.0 $1.1M 6.0k 183.07
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $1.1M 1.4k 801.39
Vanguard S&p 500 Etf Etp (VOO) 0.0 $1.1M 1.9k 568.03
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $1.0M 2.5k 424.58
Autonation Common Stock (AN) 0.0 $1.0M 5.1k 198.65
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $997k 849.00 1174.13
Wells Fargo & Co Common Stock (WFC) 0.0 $987k 12k 80.12
Oracle Corp Common Stock (ORCL) 0.0 $949k 4.3k 218.63
Accenture Common Stock (ACN) 0.0 $876k 2.9k 298.89
Philip Morris International Common Stock (PM) 0.0 $872k 4.8k 182.13
Roper Technologies Common Stock (ROP) 0.0 $815k 1.4k 566.84
Norfolk Southern Corp Common Stock (NSC) 0.0 $809k 3.2k 255.97
Honeywell International Common Stock (HON) 0.0 $806k 3.5k 232.88
Aon Common Stock (AON) 0.0 $792k 2.2k 356.76
Novo Nordisk A/s Adr (NVO) 0.0 $791k 12k 69.02
Huntington Bancshares Common Stock (HBAN) 0.0 $785k 47k 16.76
Lam Research Corp Common Stock (LRCX) 0.0 $781k 8.0k 97.34
Zoetis Common Stock (ZTS) 0.0 $771k 4.9k 155.95
Lowe's Cos Common Stock (LOW) 0.0 $769k 3.5k 221.87
Schwab Short-term U.s. Treasury Etf Etp (SCHO) 0.0 $765k 31k 24.38
Nextera Energy Common Stock (NEE) 0.0 $753k 11k 69.42
Ishares Core Dividend Growth Etf Etp (DGRO) 0.0 $745k 12k 63.94
New Mountain Finance Corp Common Stock (NMFC) 0.0 $744k 71k 10.55
Pnc Financial Services Group Common Stock (PNC) 0.0 $714k 3.8k 186.42
Yum! Brands Common Stock (YUM) 0.0 $713k 4.8k 148.18
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $708k 3.2k 218.64
First Trust Value Line Dividend Fund Etp (FVD) 0.0 $705k 16k 44.70
Ishares S&p Mid-cap 400 Growth Etf Etp (IJK) 0.0 $701k 7.7k 90.98
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $700k 3.6k 195.42
Targa Resources Corp Common Stock (TRGP) 0.0 $688k 4.0k 174.08
Vanguard Growth Etf Etp (VUG) 0.0 $684k 1.6k 438.40
Ishares Msci Usa Quality Factor Etf Etp (QUAL) 0.0 $668k 3.7k 182.82
Hubbell Common Stock (HUBB) 0.0 $651k 1.6k 408.41
Applovin Corp Common Stock (APP) 0.0 $643k 1.8k 350.08
Coca Cola Common Stock (KO) 0.0 $629k 8.9k 70.75
Lockheed Martin Corp Common Stock (LMT) 0.0 $623k 1.3k 463.14
Merck & Co Common Stock (MRK) 0.0 $605k 7.6k 79.16
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $605k 9.1k 66.68
Truist Financial Corp Common Stock (TFC) 0.0 $603k 14k 42.99
Twilio Common Stock (TWLO) 0.0 $577k 4.6k 124.36
Amgen Common Stock (AMGN) 0.0 $574k 2.1k 279.21
Danaher Corp Common Stock (DHR) 0.0 $555k 2.8k 197.54
Bank Of America Corp Common Stock (BAC) 0.0 $550k 12k 47.32
Cdw Corp Common Stock (CDW) 0.0 $550k 3.1k 178.59
Csx Corp Common Stock (CSX) 0.0 $545k 17k 32.63
Kinsale Capital Group Common Stock (KNSL) 0.0 $543k 1.1k 483.90
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $529k 37k 14.34
Verisk Analytics Common Stock (VRSK) 0.0 $515k 1.7k 311.50
Illinois Tool Works Common Stock (ITW) 0.0 $508k 2.1k 247.25
Chubb Common Stock (CB) 0.0 $494k 1.7k 289.72
Domino's Pizza Common Stock (DPZ) 0.0 $478k 1.1k 450.60
Vanguard Ftse Europe Etf Etp (VGK) 0.0 $478k 6.2k 77.50
Hca Healthcare Common Stock (HCA) 0.0 $478k 1.2k 383.10
Howmet Aerospace Common Stock (HWM) 0.0 $457k 2.5k 186.13
Bristol-myers Squibb Common Stock (BMY) 0.0 $447k 9.7k 46.29
Adobe Common Stock (ADBE) 0.0 $430k 1.1k 386.88
Vaneck Semiconductor Etf Etp (SMH) 0.0 $426k 1.5k 278.88
Ishares Bitcoin Trust Etf Etp (IBIT) 0.0 $422k 6.9k 61.21
Caterpillar Common Stock (CAT) 0.0 $411k 1.1k 388.21
Relx Adr (RELX) 0.0 $410k 7.5k 54.34
Trimble Common Stock (TRMB) 0.0 $403k 5.3k 75.98
Intuitive Surgical Common Stock (ISRG) 0.0 $403k 741.00 543.41
Coinbase Global Common Stock (COIN) 0.0 $397k 1.1k 350.49
Intercontinental Exchange Common Stock (ICE) 0.0 $396k 2.2k 183.47
Conocophillips Common Stock (COP) 0.0 $387k 4.3k 89.74
Vanguard Total World Stock Etf Etp (VT) 0.0 $380k 3.0k 128.52
Cme Group Common Stock (CME) 0.0 $377k 1.4k 275.62
Salesforce Common Stock (CRM) 0.0 $368k 1.4k 272.69
Vanguard Mid-cap Etf Etp (VO) 0.0 $365k 1.3k 279.83
Proshares S&p 500 Dividend Aristocrats Etf Etp (NOBL) 0.0 $358k 3.6k 100.70
Docusign Common Stock (DOCU) 0.0 $354k 4.5k 77.89
Jpmorgan Us Value Factor Etf Etp (JVAL) 0.0 $353k 8.0k 44.23
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $352k 1.3k 266.34
Waste Connections Common Stock (WCN) 0.0 $351k 1.9k 186.45
Qualcomm Common Stock (QCOM) 0.0 $351k 2.2k 159.26
Msci Common Stock (MSCI) 0.0 $350k 607.00 576.74
First Trust Exchange-traded Fund Etp (FTLS) 0.0 $344k 5.2k 66.28
Ishares Msci Intl Qualty Factor Etf Etp (IQLT) 0.0 $331k 7.7k 43.22
The Charles Schwab Corp Common Stock (SCHW) 0.0 $318k 3.5k 91.24
Select Sector Spdr Communication Services Etp (XLC) 0.0 $316k 2.9k 108.53
General Dynamics Corp Common Stock (GD) 0.0 $309k 1.1k 291.66
Ishares Msci Eafe Etf Etp (EFA) 0.0 $305k 3.4k 89.39
Quanta Services Common Stock (PWR) 0.0 $304k 803.00 378.08
Jpmorgan Equity Premium Income Etf Etp (JEPI) 0.0 $302k 5.3k 56.85
Fortinet Common Stock (FTNT) 0.0 $301k 2.9k 105.72
Mccormick & Co Common Stock (MKC) 0.0 $297k 3.9k 75.82
Ppg Industries Common Stock (PPG) 0.0 $292k 2.6k 113.75
Labcorp Holdings Common Stock (LH) 0.0 $287k 1.1k 262.51
Walt Disney Common Stock (DIS) 0.0 $287k 2.3k 124.01
Crowdstrike Holdings Common Stock (CRWD) 0.0 $284k 557.00 509.31
American Tower Corp Reit (AMT) 0.0 $284k 1.3k 221.02
Martin Marietta Materials Common Stock (MLM) 0.0 $273k 498.00 548.96
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $273k 1.5k 181.74
Novartis Adr (NVS) 0.0 $272k 2.3k 121.01
Reliance Common Stock (RS) 0.0 $270k 860.00 313.90
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $266k 428.00 620.90
Lennar Corp Common Stock (LEN.B) 0.0 $259k 2.5k 105.25
Transdigm Group Common Stock (TDG) 0.0 $257k 169.00 1520.64
Icf International Common Stock (ICFI) 0.0 $255k 3.0k 84.71
Chipotle Mexican Grill Common Stock (CMG) 0.0 $253k 4.5k 56.15
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $252k 1.1k 226.49
Invesco S&p 500 Pure Growth Etf Etp (RPG) 0.0 $247k 5.4k 45.77
Caci International Common Stock (CACI) 0.0 $240k 504.00 476.70
Vanguard Small-cap Etf Etp (VB) 0.0 $235k 990.00 236.98
Cboe Global Markets Common Stock (CBOE) 0.0 $234k 1.0k 233.21
Wisdomtree Japan Hedged Equity Etp (DXJ) 0.0 $225k 2.0k 114.27
Vanguard Information Technology Etf Etp (VGT) 0.0 $224k 337.00 663.28
Hartford Insurance Group Common Stock (HIG) 0.0 $220k 1.7k 126.87
Ametek Common Stock (AME) 0.0 $215k 1.2k 180.96
Tesla Common Stock (TSLA) 0.0 $211k 665.00 317.66
Ecolab Common Stock (ECL) 0.0 $207k 767.00 269.44
Columbia Banking System Common Stock (COLB) 0.0 $202k 8.7k 23.38
Alphatec Holdings Common Stock (ATEC) 0.0 $115k 10k 11.10