Chilton Investment Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Chilton Investment Co. Inc. reported 164 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Costco Wholesale (COST, 9.2%) and Sherwin-Williams (SHW, 7.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 21, added to 52 and reduced 70. The biggest buy was Brown & Brown (BRO, shares +248%) and the biggest sale Mettler-Toledo International (MTD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $3.5B (Q2 2024)
- SEC Filing
- 0001332632-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 164 stocks · $3.5B
| MSFT Microsoft Corp. | 10.94% | 868,684 | $388.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 9.22% | 384,647 | $326.9M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 7.76% | 922,371 | $275.3M | Add +1.0% |
| RSG Republic Services Inc. | 7.16% | 1,306,512 | $253.9M | Reduce -0.6% |
| HD Home Depot Inc. | 5.72% | 590,023 | $203.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 4.79% | 385,038 | $169.9M | Add +21.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.22% | 577,012 | $149.6M | Add +4.5% |
| CTAS Cintas Corp. | 3.89% | 197,138 | $138.0M | Reduce -3.7% |
| CP Canadian Pacific Kansas City | 3.87% | 1,744,623 | $137.4M | Reduce -2.1% |
| PGR Progressive Corp. | 2.72% | 465,087 | $96.6M | Add +74.9% |
| MCO Moody's Corp. | 2.54% | 214,241 | $90.2M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 447,894 | $77.5M | Add +1.1% |
| MTD Mettler-Toledo International | 2.11% | 53,601 | $74.9M | Reduce -45.2% |
| MUSA Murphy USA Inc. | 1.96% | 148,292 | $69.6M | Reduce -0.2% |
| BRO Brown & Brown Inc. | 1.84% | 729,389 | $65.2M | Add +247.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.80% | 810,887 | $63.7M | Add +3.4% |
| AZO AutoZone Inc. | 1.77% | 21,136 | $62.6M | Add +13.1% |
| CSX CSX Corp. | 1.67% | 1,766,347 | $59.1M | Reduce -41.4% |
| MS Morgan Stanley | 1.45% | 530,661 | $51.6M | Reduce -28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 109,992 | $44.7M | Reduce -41.5% |
| NOW ServiceNow Inc. | 1.25% | 56,456 | $44.4M | Add +4733.6% |
| DE Deere & Co. | 1.24% | 117,896 | $44.0M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 1.05% | 118,997 | $37.3M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.94% | 31,491 | $33.3M | Add +29.1% |
| V Visa Inc. Class A | 0.91% | 122,375 | $32.1M | Add +69.7% |
| GOOGL Alphabet Inc. Class A | 0.89% | 173,473 | $31.6M | Add +2.4% |
| BAH Booz Allen Hamilton Holdings | 0.74% | 171,089 | $26.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 50,430 | $25.7M | Reduce -42.9% |
| AAPL Apple Inc. | 0.72% | 121,637 | $25.6M | Add +98.5% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 44,373 | $24.5M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 22,109 | $22.6M | Add +134.3% |
| KR Kroger Co. | 0.53% | 375,716 | $18.8M | Add +2.5% |
| CPRT Copart Inc. | 0.52% | 339,257 | $18.4M | Add +11.6% |
| BX Blackstone Inc. | 0.50% | 144,579 | $17.9M | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 0.49% | 97,997 | $17.3M | Add +158.5% |
| MDT Medtronic PLC | 0.45% | 202,014 | $15.9M | Add +5.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.37% | 191,382 | $13.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 45,516 | $12.2M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.33% | 24,227 | $11.8M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.32% | 50,784 | $11.5M | Reduce -56.9% |
| MCD McDonald's Corp. | 0.32% | 43,852 | $11.2M | Add +23.7% |
| TSCO Tractor Supply Company | 0.31% | 40,853 | $11.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 55,950 | $10.3M | Reduce -0.1% |
| BALL Ball Corp. | 0.29% | 170,532 | $10.2M | Reduce -20.7% |
| LAZ Lazard Inc. | 0.22% | 206,798 | $7.9M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 24,550 | $7.3M | No change |
| PEP Pepsico Inc. | 0.19% | 40,007 | $6.6M | Reduce -62.2% |
| AVGO Broadcom Inc. | 0.18% | 4,000 | $6.4M | Add +9.1% |
| WM Waste Management Inc. | 0.17% | 28,186 | $6.0M | Add +0.2% |
| CDW CDW Corp. | 0.16% | 25,344 | $5.7M | Add +43.0% |
| FIVE Five Below | 0.16% | 50,811 | $5.5M | New |
| DRI Darden Restaurants Inc. | 0.15% | 36,145 | $5.5M | Add +21.4% |
| CLH Clean Harbors Inc. | 0.15% | 24,175 | $5.5M | Reduce -0.3% |
| TDY Teledyne Technologies Inc. | 0.15% | 13,694 | $5.3M | Add +62.6% |
| AMZN Amazon.com Inc. | 0.15% | 27,275 | $5.3M | Add +32.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 52,018 | $5.1M | Reduce -8.4% |
| TXN Texas Instruments Inc. | 0.13% | 24,426 | $4.8M | Reduce -1.3% |
| CNM Core & Main Inc. Class A | 0.12% | 87,166 | $4.3M | Add +48.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 38,540 | $4.2M | Reduce -0.4% |
| HSY The Hershey Co. | 0.11% | 21,555 | $4.0M | Reduce -4.3% |
| INTU Intuit Inc. | 0.11% | 5,996 | $3.9M | Reduce -2.5% |
| MCW Mister Car Wash Inc. | 0.11% | 526,722 | $3.8M | Add +32.6% |
| NVDA Nvidia Corp. | 0.11% | 30,350 | $3.7M | Add +101.9% |
| MRK Merck & Co. Inc. | 0.10% | 28,964 | $3.6M | Reduce -48.3% |
| ADP Automatic Data Processing | 0.10% | 15,020 | $3.6M | Add +1.0% |
| LRCX Lam Research Corp. | 0.10% | 3,288 | $3.5M | Reduce -20.3% |
| LMT Lockheed Martin Corp. | 0.10% | 7,406 | $3.5M | Reduce -3.0% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 3,172 | $3.4M | Reduce -0.4% |
| ETSY Etsy Inc. | 0.10% | 57,827 | $3.4M | New |
| WCN Waste Connections Inc. | 0.10% | 19,289 | $3.4M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.09% | 14,342 | $3.3M | Add +1.3% |
| SKWD Skyward Specialty Insurance | 0.09% | 89,951 | $3.3M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 15,490 | $3.1M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.09% | 17,501 | $3.0M | Reduce -74.8% |
| PG The Procter & Gamble Co. | 0.09% | 18,286 | $3.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.08% | 3,172 | $2.9M | Reduce -0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 32,439 | $2.8M | Reduce -0.3% |
| LIN Linde PLC | 0.08% | 6,486 | $2.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.07% | 14,573 | $2.5M | Add +17.6% |
| NVT Nvent Electric PLC | 0.07% | 32,270 | $2.5M | New |
| QCOM Qualcomm Inc. | 0.07% | 11,853 | $2.4M | Add +506.0% |
| HAS Hasbro Inc. | 0.07% | 39,941 | $2.3M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.06% | 20,924 | $2.2M | Reduce -29.3% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 5,455 | $2.1M | New |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 52,308 | $2.1M | Reduce -0.2% |
| CW Curtiss-Wright Corp. | 0.06% | 7,561 | $2.0M | Add +73.5% |
| MLM Martin Marietta Materials | 0.06% | 3,680 | $2.0M | Add +9.1% |
| BLK BlackRock Finance Inc. | 0.05% | 2,436 | $1.9M | Reduce -6.6% |
| EPD Enterprise Products Partners | 0.05% | 64,814 | $1.9M | No change |
| VST Vistra Corp. | 0.05% | 20,045 | $1.7M | Add +77.2% |
| FISV Fiserv Inc. | 0.05% | 11,375 | $1.7M | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.05% | 3,784 | $1.7M | Reduce -8.0% |
| NVR NVR Inc. | 0.04% | 206 | $1.6M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.04% | 6,362 | $1.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,500 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,654 | $1.4M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,040 | $1.4M | Add +115.5% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.04% | 135,441 | $1.4M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,125 | $1.3M | Reduce -0.3% |
| HUBS HubSpot Inc. | 0.03% | 1,919 | $1.1M | Add +62.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $284K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 239 | $284K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2024 → Q2 2024
| MTD Mettler-Toledo International | Reduce -45.2% | 2.11% | −1.45 |
| CSX CSX Corp. | Reduce -41.4% | 1.67% | −1.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.5% | 1.26% | −0.90 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.72 |
| DOW Dow Inc. | Sold out | 0.00% | −0.61 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.61 |
| UNH Unitedhealth Group Inc. | Reduce -42.9% | 0.72% | −0.47 |
| UNP Union Pacific Corp. | Reduce -56.9% | 0.32% | −0.47 |
| MS Morgan Stanley | Reduce -28.5% | 1.45% | −0.46 |
| CP Canadian Pacific Kansas City | Reduce -2.1% | 3.87% | −0.43 |
| PEP Pepsico Inc. | Reduce -62.2% | 0.19% | −0.32 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.25 |
| ZTS Zoetis Inc. | Reduce -74.8% | 0.09% | −0.24 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.15 |
| DE Deere & Co. | Reduce -1.9% | 1.24% | −0.11 |
| BALL Ball Corp. | Reduce -20.7% | 0.29% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -48.3% | 0.10% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -81.3% | 0.02% | −0.10 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -85.8% | 0.01% | −0.04 |
| KO The Coca-Cola Co. | Reduce -73.3% | 0.02% | −0.04 |
| BAC Bank of America Corp. | Reduce -84.7% | 0.01% | −0.03 |
| ABT Abbott Laboratories | Reduce -29.3% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.33% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.69% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -0.5% | 0.50% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -20.3% | 0.10% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -4.3% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -58.0% | 0.01% | −0.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -41.9% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -17.1% | 0.03% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -47.6% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -6.6% | 0.05% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -5.7% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BRO Brown & Brown Inc. | Add +247.9% | 1.84% | +1.34 |
| NOW ServiceNow Inc. | Add +4733.6% | 1.25% | +1.23 |
| PGR Progressive Corp. | Add +74.9% | 2.72% | +1.22 |
| MA Mastercard Inc. Class A | Add +21.1% | 4.79% | +0.59 |
| AAPL Apple Inc. | Add +98.5% | 0.72% | +0.43 |
| AJG Arthur J Gallagher & Co. | Add +4.5% | 4.22% | +0.43 |
| ASML ASML Holding NV-NY Reg SHS | Add +134.3% | 0.64% | +0.39 |
| V Visa Inc. Class A | Add +69.7% | 0.91% | +0.35 |
| MCO Moody's Corp. | Add +4.2% | 2.54% | +0.33 |
| ODFL Old Dominion Freight Line | Add +158.5% | 0.49% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.89% | +0.19 |
| ORLY O'reilly Automotive Inc. | Add +29.1% | 0.94% | +0.18 |
| FIVE Five Below | New | 0.16% | +0.16 |
| AZO AutoZone Inc. | Add +13.1% | 1.77% | +0.15 |
| ETSY Etsy Inc. | New | 0.10% | +0.10 |
| NVT Nvent Electric PLC | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +101.9% | 0.11% | +0.07 |
| KNSL Kinsale Capital Group Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +506.0% | 0.07% | +0.06 |
| TDY Teledyne Technologies Inc. | Add +62.6% | 0.15% | +0.05 |
| AVGO Broadcom Inc. | Add +9.1% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +32.5% | 0.15% | +0.05 |
| MCD McDonald's Corp. | Add +23.7% | 0.32% | +0.04 |
| CDW CDW Corp. | Add +43.0% | 0.16% | +0.04 |
| CPRT Copart Inc. | Add +11.6% | 0.52% | +0.04 |
| CNM Core & Main Inc. Class A | Add +48.2% | 0.12% | +0.03 |
| CW Curtiss-Wright Corp. | Add +73.5% | 0.06% | +0.03 |
| VST Vistra Corp. | Add +77.2% | 0.05% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +115.5% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| MCW Mister Car Wash Inc. | Add +32.6% | 0.11% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | Add +21.4% | 0.15% | +0.02 |
| SKWD Skyward Specialty Insurance | Add +22.6% | 0.09% | +0.02 |
| FLS Flowserve Corp. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +1.3% | 0.09% | +0.02 |
| WFC Wells Fargo & Co. | Add +230.9% | 0.02% | +0.01 |
| HUBS HubSpot Inc. | Add +62.8% | 0.03% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +56.0% | 0.03% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +17.6% | 0.07% | +0.01 |
| CACI Caci International Inc. Class A | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +28.6% | 0.02% | +0.01 |
| WM Waste Management Inc. | Add +0.2% | 0.17% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.09% | +0.00 |
| GD General Dynamics Corp. | Add +20.3% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.04% | +0.00 |
| PROF Profound Medical Corp. | Add +33.3% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +4.0% | 0.01% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +15.4% | 0.02% | +0.00 |
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 |