Chilton Investment Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Chilton Investment Co. Inc. reported 176 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Sherwin-Williams (SHW, 8.7%) and Costco Wholesale (COST, 7.8%). Compared with Q4 2023, it opened 27 new positions, sold out of 20, added to 51 and reduced 65. The biggest buy was Morgan Stanley (MS, shares +80%) and the biggest sale Pepsico (PEP, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $3.6B (Q1 2024)
- SEC Filing
- 0001332632-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 176 stocks · $3.6B
| MSFT Microsoft Corp. | 10.03% | 869,600 | $365.9M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 8.69% | 913,183 | $317.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 7.75% | 386,126 | $282.9M | Reduce -0.8% |
| RSG Republic Services Inc. | 6.89% | 1,314,165 | $251.6M | Reduce -2.3% |
| HD Home Depot Inc. | 6.16% | 585,870 | $224.7M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 4.30% | 1,781,592 | $157.1M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 4.19% | 317,839 | $153.1M | Reduce -0.4% |
| CTAS Cintas Corp. | 3.85% | 204,659 | $140.6M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.79% | 552,452 | $138.1M | Add +14.0% |
| MTD Mettler-Toledo International | 3.57% | 97,737 | $130.1M | Reduce -10.2% |
| CSX CSX Corp. | 3.06% | 3,016,558 | $111.8M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.32% | 442,815 | $84.6M | Reduce -1.5% |
| MCO Moody's Corp. | 2.21% | 205,580 | $80.8M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 187,901 | $79.0M | Add +4.2% |
| MS Morgan Stanley | 1.91% | 741,963 | $69.9M | Add +79.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.90% | 783,895 | $69.3M | Reduce -0.9% |
| MUSA Murphy USA Inc. | 1.71% | 148,574 | $62.3M | Add +28.6% |
| AZO AutoZone Inc. | 1.61% | 18,688 | $58.9M | Reduce -1.1% |
| PGR Progressive Corp. | 1.51% | 265,896 | $55.0M | Add +19.6% |
| DE Deere & Co. | 1.35% | 120,238 | $49.4M | Add +20.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 88,257 | $43.7M | Add +48.8% |
| ETN Eaton Corp. PLC | 1.03% | 119,809 | $37.5M | Reduce -17.2% |
| UNP Union Pacific Corp. | 0.79% | 117,707 | $28.9M | Reduce -35.2% |
| ORLY O'reilly Automotive Inc. | 0.75% | 24,395 | $27.5M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 45,056 | $26.2M | Reduce -48.6% |
| DD Dupont DE Nemours Inc. | 0.72% | 341,500 | $26.2M | New |
| GOOGL Alphabet Inc. Class A | 0.70% | 169,433 | $25.6M | Reduce -53.1% |
| BAH Booz Allen Hamilton Holdings | 0.70% | 172,110 | $25.5M | Reduce -4.5% |
| DOW Dow Inc. | 0.61% | 387,000 | $22.4M | New |
| CTVA Corteva Inc. | 0.61% | 385,000 | $22.2M | New |
| KR Kroger Co. | 0.57% | 366,721 | $21.0M | Add +3.0% |
| V Visa Inc. Class A | 0.55% | 72,118 | $20.1M | Add +6.2% |
| BX Blackstone Inc. | 0.52% | 145,297 | $19.1M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.51% | 105,783 | $18.5M | Reduce -79.3% |
| BRO Brown & Brown Inc. | 0.50% | 209,668 | $18.4M | Add +1063.4% |
| CPRT Copart Inc. | 0.48% | 303,935 | $17.6M | Add +239.9% |
| MDT Medtronic PLC | 0.46% | 191,130 | $16.7M | Add +8.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.44% | 190,435 | $16.2M | Add +0.4% |
| BALL Ball Corp. | 0.40% | 214,958 | $14.5M | Reduce -29.5% |
| IDXX Idexx Laboratories Inc. | 0.36% | 24,267 | $13.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 45,910 | $11.9M | No change |
| ZTS Zoetis Inc. | 0.32% | 69,376 | $11.7M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.30% | 41,245 | $10.8M | Reduce -8.9% |
| AAPL Apple Inc. | 0.29% | 61,273 | $10.5M | Reduce -29.3% |
| MCD McDonald's Corp. | 0.27% | 35,448 | $10.0M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 9,435 | $9.2M | Reduce -11.0% |
| FNF Fidelity National Financial | 0.25% | 170,309 | $9.0M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 56,005 | $8.5M | Add +1.0% |
| ODFL Old Dominion Freight Line | 0.23% | 37,908 | $8.3M | Reduce -3.2% |
| LAZ Lazard Inc. | 0.23% | 197,637 | $8.3M | New |
| MNST Monster Beverage Corp. | 0.21% | 129,688 | $7.7M | Reduce -85.5% |
| MRK Merck & Co. Inc. | 0.20% | 56,034 | $7.4M | Reduce -47.7% |
| IWB iShares Russell 1000 ETF | 0.19% | 24,550 | $7.1M | No change |
| WM Waste Management Inc. | 0.16% | 28,131 | $6.0M | Reduce -0.5% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 21,178 | $5.6M | New |
| DRI Darden Restaurants Inc. | 0.14% | 29,774 | $5.0M | Add +33.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 56,822 | $5.0M | New |
| CLH Clean Harbors Inc. | 0.13% | 24,261 | $4.9M | Add +40.0% |
| AVGO Broadcom Inc. | 0.13% | 3,665 | $4.9M | Add +20.3% |
| CDW CDW Corp. | 0.12% | 17,720 | $4.5M | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 0.12% | 8,918 | $4.4M | Reduce -48.8% |
| HSY The Hershey Co. | 0.12% | 22,524 | $4.4M | Reduce -73.1% |
| TXN Texas Instruments Inc. | 0.12% | 24,745 | $4.3M | Reduce -11.0% |
| LRCX Lam Research Corp. | 0.11% | 4,123 | $4.0M | Add +224.4% |
| INTU Intuit Inc. | 0.11% | 6,153 | $4.0M | Reduce -17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 38,690 | $3.9M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.10% | 14,875 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.10% | 20,586 | $3.7M | Add +22.8% |
| TDY Teledyne Technologies Inc. | 0.10% | 8,423 | $3.6M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.10% | 7,637 | $3.5M | Reduce -20.1% |
| CNM Core & Main Inc. Class A | 0.09% | 58,823 | $3.4M | New |
| ABT Abbott Laboratories | 0.09% | 29,599 | $3.4M | Add +7.9% |
| WCN Waste Connections Inc. | 0.09% | 19,371 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 15,580 | $3.1M | Reduce -1.1% |
| MCW Mister Car Wash Inc. | 0.08% | 397,122 | $3.1M | Add +5.0% |
| LIN Linde PLC | 0.08% | 6,526 | $3.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.08% | 18,073 | $2.9M | Reduce -22.7% |
| ADI Analog Devices Inc. | 0.08% | 14,156 | $2.8M | Reduce -1.3% |
| SKWD Skyward Specialty Insurance | 0.08% | 73,392 | $2.7M | New |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 3,184 | $2.7M | Add +76.9% |
| LLY Eli Lilly & Co. | 0.07% | 3,190 | $2.5M | Add +4.3% |
| HAS Hasbro Inc. | 0.07% | 43,610 | $2.5M | Add +40.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 32,535 | $2.5M | Reduce -31.6% |
| ABBV Abbvie Inc. | 0.06% | 12,395 | $2.3M | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.06% | 2,609 | $2.2M | Add +0.7% |
| MLM Martin Marietta Materials | 0.06% | 3,373 | $2.1M | Add +71.2% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 52,400 | $2.0M | Reduce -43.1% |
| KO The Coca-Cola Co. | 0.05% | 31,894 | $2.0M | Reduce -4.2% |
| FISV Fiserv Inc. | 0.05% | 12,064 | $1.9M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.05% | 64,814 | $1.9M | No change |
| SPGI S&P Global Inc. | 0.05% | 4,111 | $1.7M | Reduce -34.7% |
| NVR NVR Inc. | 0.05% | 208 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 3,432 | $1.7M | Add +3.0% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.04% | 138,854 | $1.5M | Reduce -7.4% |
| TRUP Trupanion Inc. | 0.04% | 54,588 | $1.5M | New |
| KLAC KLA Corp. | 0.04% | 2,151 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,500 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 36,988 | $1.4M | Add +161.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,646 | $1.4M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,133 | $1.4M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $292K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 239 | $292K | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Reduce -79.3% | 0.51% | −2.05 |
| MNST Monster Beverage Corp. | Reduce -85.5% | 0.21% | −1.30 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -53.1% | 0.70% | −0.78 |
| CSX CSX Corp. | Reduce -17.5% | 3.06% | −0.67 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.6% | 0.72% | −0.65 |
| UNP Union Pacific Corp. | Reduce -35.2% | 0.79% | −0.52 |
| HSY The Hershey Co. | Reduce -73.1% | 0.12% | −0.34 |
| MTD Mettler-Toledo International | Reduce -10.2% | 3.57% | −0.32 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -29.3% | 0.29% | −0.20 |
| TTC Toro Co. | Reduce -94.8% | 0.01% | −0.19 |
| CP Canadian Pacific Kansas City | Reduce -6.9% | 4.30% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -47.7% | 0.20% | −0.14 |
| BALL Ball Corp. | Reduce -29.5% | 0.40% | −0.12 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.12 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -48.8% | 0.12% | −0.09 |
| NAPA The Duckhorn Portfolio Inc. | Reduce -70.6% | 0.03% | −0.09 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.32% | −0.09 |
| BX Blackstone Inc. | Reduce -6.2% | 0.52% | −0.07 |
| BATRK Atlanta Braves Holdings in-C | Reduce -43.1% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -81.5% | 0.01% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -72.9% | 0.02% | −0.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.27% | −0.04 |
| SPGI S&P Global Inc. | Reduce -34.7% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -20.1% | 0.10% | −0.03 |
| INTU Intuit Inc. | Reduce -17.7% | 0.11% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -31.6% | 0.07% | −0.03 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -11.0% | 0.12% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -22.7% | 0.08% | −0.02 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -56.0% | 0.02% | −0.02 |
| FLIC First of Long Island Corp. | Reduce -7.4% | 0.04% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -3.4% | 0.10% | −0.02 |
| NOW ServiceNow Inc. | Reduce -27.9% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| POOL Pool Corp. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.08% | −0.01 |
| FIVE Five Below | Sold out | 0.00% | −0.01 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MS Morgan Stanley | Add +79.9% | 1.91% | +0.78 |
| DD Dupont DE Nemours Inc. | New | 0.72% | +0.72 |
| DOW Dow Inc. | New | 0.61% | +0.61 |
| CTVA Corteva Inc. | New | 0.61% | +0.61 |
| AJG Arthur J Gallagher & Co. | Add +14.0% | 3.79% | +0.58 |
| MUSA Murphy USA Inc. | Add +28.6% | 1.71% | +0.49 |
| BRO Brown & Brown Inc. | Add +1063.4% | 0.50% | +0.47 |
| PGR Progressive Corp. | Add +19.6% | 1.51% | +0.46 |
| CPRT Copart Inc. | Add +239.9% | 0.48% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +48.8% | 1.20% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 2.17% | +0.27 |
| FNF Fidelity National Financial | New | 0.25% | +0.25 |
| LAZ Lazard Inc. | New | 0.23% | +0.23 |
| DE Deere & Co. | Add +20.8% | 1.35% | +0.18 |
| LPLA LPL Financial Holdings Inc. | New | 0.15% | +0.15 |
| TTD Trade Desk Inc./the Class A | New | 0.14% | +0.14 |
| KR Kroger Co. | Add +3.0% | 0.57% | +0.09 |
| CNM Core & Main Inc. Class A | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +224.4% | 0.11% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.75% | +0.08 |
| SKWD Skyward Specialty Insurance | New | 0.08% | +0.08 |
| CLH Clean Harbors Inc. | Add +40.0% | 0.13% | +0.04 |
| TRUP Trupanion Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +20.3% | 0.13% | +0.03 |
| V Visa Inc. Class A | Add +6.2% | 0.55% | +0.03 |
| AAL American Airlines Group Inc. | New | 0.03% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +8.7% | 0.46% | +0.03 |
| SKY Champion Homes Inc. | Add +0.4% | 0.44% | +0.03 |
| DRI Darden Restaurants Inc. | Add +33.1% | 0.14% | +0.03 |
| MLM Martin Marietta Materials | Add +71.2% | 0.06% | +0.03 |
| AMZN Amazon.com Inc. | Add +22.8% | 0.10% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | Add +76.9% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +161.2% | 0.04% | +0.02 |
| NVDA Nvidia Corp. | Add +55.9% | 0.04% | +0.02 |
| ADBE Adobe Inc. | Add +418.3% | 0.03% | +0.02 |
| HAS Hasbro Inc. | Add +40.0% | 0.07% | +0.02 |
| HUBS HubSpot Inc. | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.07% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| VST Vistra Corp. | Add +66.7% | 0.02% | +0.01 |
| ICFI Icf International Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | Add +126.1% | 0.02% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| NMFC New Mountain Finance Corp. | Add +111.0% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +109.4% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $4.2B | MSFT, COST, RSG, SHW, APH |
| Q1 2026 | 279 | $4.3B | MSFT, COST, SHW, RSG, MA |
| Q4 2025 | 281 | $4.8B | MSFT, COST, SHW, RSG, MA |
| Q3 2025 | 271 | $4.9B | MSFT, COST, SHW, RSG, HD |
| Q2 2025 | 218 | $4.5B | MSFT, COST, SHW, RSG, HD |
| Q1 2025 | 204 | $4.1B | COST, MSFT, SHW, RSG, HD |
| Q4 2024 | 188 | $3.9B | MSFT, COST, SHW, RSG, HD |
| Q3 2024 | 191 | $3.8B | MSFT, SHW, COST, RSG, HD |
| Q2 2024 | 164 | $3.5B | MSFT, COST, SHW, RSG, HD |
| Q1 2024 | 176 | $3.6B | MSFT, SHW, COST, RSG, HD |