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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.5B $3.5B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.2B Q2 2026

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%
BXSL Blackstone Secured Lending F 0.03% 33,840 $1.0M Add +56.0%
SYK Stryker Corp. 0.03% 2,999 $1.0M Reduce -0.3%
FAST Fastenal Co. 0.03% 15,970 $1.0M No change
JNJ Johnson & Johnson 0.03% 6,629 $969K Reduce -17.1%
XLF SS Financial Select Sector 0.03% 23,500 $966K No change
DHR Danaher Corp. 0.02% 3,477 $869K Reduce -7.9%
NAPA The Duckhorn Portfolio Inc. 0.02% 120,974 $859K No change
DPZ Domino's Pizza Inc. 0.02% 1,663 $859K Reduce -81.3%
AAL American Airlines Group Inc. 0.02% 73,868 $837K No change
AMD Advanced Micro Devices 0.02% 4,781 $776K New
ACN Accenture PLC Class A 0.02% 2,491 $756K Reduce -2.2%
LOW Lowe's Cos Inc. 0.02% 3,377 $744K Add +4.6%
VRT Vertiv Holdings Co. Class A 0.02% 8,421 $729K Add +28.6%
NEE Nextera Energy Inc. 0.02% 9,962 $705K Reduce -2.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 57,020 $698K No change
WFC Wells Fargo & Co. 0.02% 11,465 $681K Add +230.9%
APH Amphenol Corp. Class A 0.02% 10,040 $676K No change
NSC Norfolk Southern Corp. 0.02% 3,129 $672K No change
ANET Arista Networks Inc. 0.02% 1,912 $670K New
HBAN Huntington Bancshares Inc. 0.02% 46,733 $616K No change
MRSH Marsh & McLennan Cos 0.02% 2,912 $614K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.02% 1,680 $612K Reduce -17.8%
WMT Walmart Inc. 0.02% 9,037 $612K Reduce -1.4%
PNC PNC Financial Services Group 0.02% 3,816 $593K No change
SBR Sabine Royalty Trust 0.02% 9,067 $587K No change
GD General Dynamics Corp. 0.02% 2,007 $582K Add +20.3%
FLS Flowserve Corp. 0.02% 11,738 $565K New
DEO Diageo PLC-Sponsored ADR 0.02% 4,425 $558K Add +15.4%
KO The Coca-Cola Co. 0.02% 8,520 $542K Reduce -73.3%
IVE iShares S&P 500 Value ETF 0.01% 2,919 $531K Reduce -18.7%
TFC Truist Financial Corp. 0.01% 12,950 $503K No change
YUM Yum! Brands Inc. 0.01% 3,634 $481K No change
VOO Vanguard S&P 500 ETF 0.01% 955 $478K Reduce -28.8%
ROP Roper Technologies Inc. 0.01% 820 $462K No change
RTX RTX Corp. 0.01% 4,594 $461K No change
VRSK Verisk Analytics Inc. 0.01% 1,693 $456K Reduce -1.4%
AMGN Amgen Inc. 0.01% 1,307 $408K Add +4.0%
COP Conocophillips 0.01% 3,536 $404K No change
ICFI Icf International Inc. 0.01% 2,697 $400K No change
BMY Bristol-Myers Squibb Co. 0.01% 9,631 $400K No change
USB US Bancorp 0.01% 9,604 $381K No change
HON Honeywell International Inc. 0.01% 1,758 $375K No change
ITW Illinois Tool Works 0.01% 1,493 $354K No change
MDB Mongodb Inc. 0.01% 1,373 $343K New
TTC Toro Co. 0.01% 3,626 $339K Reduce -1.5%
PH Parker Hannifin Corp. 0.01% 664 $336K Reduce -41.9%
PROF Profound Medical Corp. 0.01% 40,000 $336K Add +33.3%
PPG PPG Industries Inc. 0.01% 2,565 $323K No change
WAT Waters Corp. 0.01% 942 $273K No change
OBDC Blue Owl Capital Corp. 0.01% 17,703 $272K Reduce -47.6%
VEA Vanguard Ftse Developed ETF 0.01% 5,483 $271K No change
CME Cme Group Inc. 0.01% 1,349 $265K Reduce -11.2%
EFA iShares MSCI Eafe ETF 0.01% 3,281 $257K No change
MSCI MSCI Inc. 0.01% 530 $255K No change
RS Reliance Inc. 0.01% 888 $254K No change
TRMB Trimble Inc. 0.01% 4,519 $253K Reduce -13.4%
RSP Invesco S&P 500 Equal Weight 0.01% 1,500 $246K Reduce -42.3%
META Meta Platforms Inc. Class A 0.01% 486 $245K Reduce -85.8%
NVS Novartis AG-Sponsored ADR 0.01% 2,300 $245K No change
CB Chubb Ltd. 0.01% 935 $239K No change
IVV iShares Core S&P 500 ETF 0.01% 428 $234K Reduce -58.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,647 $225K Reduce -84.7%
LH Labcorp Holdings Inc. 0.01% 1,092 $222K No change
CACI Caci International Inc. Class A 0.01% 504 $217K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $284K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 239$284KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$4.2BMSFT, COST, RSG, SHW, APH
Q1 2026 279$4.3BMSFT, COST, SHW, RSG, MA
Q4 2025 281$4.8BMSFT, COST, SHW, RSG, MA
Q3 2025 271$4.9BMSFT, COST, SHW, RSG, HD
Q2 2025 218$4.5BMSFT, COST, SHW, RSG, HD
Q1 2025 204$4.1BCOST, MSFT, SHW, RSG, HD
Q4 2024 188$3.9BMSFT, COST, SHW, RSG, HD
Q3 2024 191$3.8BMSFT, SHW, COST, RSG, HD
Q2 2024 164$3.5BMSFT, COST, SHW, RSG, HD
Q1 2024 176$3.6BMSFT, SHW, COST, RSG, HD