Chilton Investment Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Chilton Investment Co. Inc. reported 191 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Sherwin-Williams (SHW, 9.2%) and Costco Wholesale (COST, 8.8%). Compared with Q2 2024, it opened 37 new positions, sold out of 10, added to 51 and reduced 54. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Canadian Pacific Kansas City (CP, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001332632-24-000011 ↗ filed Nov 14, 2024
Holdings Value
Holdings 191 stocks · $3.8B
| MSFT Microsoft Corp. | 9.86% | 874,961 | $376.5M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 9.23% | 923,806 | $352.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 8.84% | 380,682 | $337.5M | Reduce -1.0% |
| RSG Republic Services Inc. | 6.78% | 1,288,841 | $258.9M | Reduce -1.4% |
| HD Home Depot Inc. | 6.29% | 592,872 | $240.2M | Add +0.5% |
| MA Mastercard Inc. Class A | 4.88% | 377,596 | $186.5M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.27% | 579,305 | $163.0M | Add +0.4% |
| CTAS Cintas Corp. | 3.89% | 722,163 | $148.7M | Reduce -8.4% |
| PGR Progressive Corp. | 3.17% | 476,461 | $120.9M | Add +2.5% |
| MCO Moody's Corp. | 2.65% | 213,306 | $101.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.60% | 448,386 | $99.1M | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.10% | 1,416,738 | $80.4M | Add +16.5% |
| BRO Brown & Brown Inc. | 2.06% | 760,922 | $78.8M | Add +4.3% |
| ETN Eaton Corp. PLC | 1.72% | 197,808 | $65.6M | Add +66.2% |
| MUSA Murphy USA Inc. | 1.70% | 132,042 | $65.1M | Reduce -11.0% |
| NFLX Netflix Inc. | 1.69% | 90,922 | $64.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 132,295 | $60.9M | Add +20.3% |
| AAPL Apple Inc. | 1.55% | 253,849 | $59.1M | Add +108.7% |
| NOW ServiceNow Inc. | 1.32% | 56,357 | $50.4M | Reduce -0.2% |
| CSX CSX Corp. | 1.30% | 1,436,244 | $49.6M | Reduce -18.7% |
| DE Deere & Co. | 1.25% | 113,999 | $47.6M | Reduce -3.3% |
| AZO AutoZone Inc. | 1.21% | 14,694 | $46.3M | Reduce -30.5% |
| CP Canadian Pacific Kansas City | 1.04% | 466,036 | $39.9M | Reduce -73.3% |
| ORLY O'reilly Automotive Inc. | 0.85% | 28,152 | $32.4M | Reduce -10.6% |
| MTD Mettler-Toledo International | 0.82% | 20,841 | $31.3M | Reduce -61.1% |
| UNH Unitedhealth Group Inc. | 0.75% | 49,252 | $28.8M | Reduce -2.3% |
| BAH Booz Allen Hamilton Holdings | 0.74% | 173,911 | $28.3M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 44,513 | $27.5M | Add +0.3% |
| MS Morgan Stanley | 0.70% | 258,057 | $26.9M | Reduce -51.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 159,297 | $26.4M | Reduce -8.2% |
| MDT Medtronic PLC | 0.65% | 276,838 | $24.9M | Add +37.0% |
| KR Kroger Co. | 0.63% | 417,708 | $23.9M | Add +11.2% |
| VST Vistra Corp. | 0.63% | 201,797 | $23.9M | Add +906.7% |
| BX Blackstone Inc. | 0.57% | 142,174 | $21.8M | Reduce -1.7% |
| ODFL Old Dominion Freight Line | 0.50% | 95,350 | $18.9M | Reduce -2.7% |
| V Visa Inc. Class A | 0.41% | 56,426 | $15.5M | Reduce -53.9% |
| SKY Champion Homes Inc. | 0.37% | 150,075 | $14.2M | Reduce -21.6% |
| FIVE Five Below | 0.35% | 149,642 | $13.2M | Add +194.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 45,516 | $12.9M | No change |
| UNP Union Pacific Corp. | 0.33% | 50,462 | $12.4M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.32% | 23,822 | $12.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.30% | 37,336 | $11.4M | Reduce -14.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 13,012 | $10.8M | Reduce -41.1% |
| CNM Core & Main Inc. Class A | 0.28% | 243,664 | $10.8M | Add +179.5% |
| TSCO Tractor Supply Company | 0.28% | 36,400 | $10.6M | Reduce -10.9% |
| CB Chubb Ltd. | 0.27% | 36,149 | $10.4M | Add +3766.2% |
| CRH CRH PLC | 0.26% | 106,960 | $9.9M | New |
| MLM Martin Marietta Materials | 0.26% | 18,239 | $9.8M | Add +395.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 56,348 | $9.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 24,550 | $7.7M | No change |
| ETSY Etsy Inc. | 0.19% | 133,034 | $7.4M | Add +130.1% |
| AVGO Broadcom Inc. | 0.19% | 42,759 | $7.4M | Add +6.9% |
| PEP Pepsico Inc. | 0.17% | 37,843 | $6.4M | Reduce -5.4% |
| CDW CDW Corp. | 0.16% | 27,651 | $6.3M | Add +9.1% |
| CPRT Copart Inc. | 0.16% | 114,988 | $6.0M | Reduce -66.1% |
| TDY Teledyne Technologies Inc. | 0.16% | 13,695 | $6.0M | Add +0.0% |
| WM Waste Management Inc. | 0.15% | 28,355 | $5.9M | Add +0.6% |
| CLH Clean Harbors Inc. | 0.15% | 24,177 | $5.8M | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 52,021 | $5.7M | Add +0.0% |
| RL Ralph Lauren Corp. | 0.14% | 26,683 | $5.2M | New |
| TXN Texas Instruments Inc. | 0.13% | 24,518 | $5.1M | Add +0.4% |
| DPZ Domino's Pizza Inc. | 0.13% | 11,762 | $5.1M | Add +607.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 17,195 | $4.8M | New |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 3,579 | $4.7M | Add +12.8% |
| WMG Warner Music Group Corp. Class A | 0.12% | 147,035 | $4.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 38,540 | $4.5M | No change |
| AMZN Amazon.com Inc. | 0.11% | 23,511 | $4.4M | Reduce -13.8% |
| HAS Hasbro Inc. | 0.11% | 60,326 | $4.4M | Add +51.0% |
| LMT Lockheed Martin Corp. | 0.11% | 7,389 | $4.3M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.11% | 15,077 | $4.2M | Add +0.4% |
| SKWD Skyward Specialty Insurance | 0.11% | 98,592 | $4.0M | Add +9.6% |
| MCW Mister Car Wash Inc. | 0.10% | 573,722 | $3.7M | Add +8.9% |
| WRBY Warby Parker Inc. Class A | 0.10% | 224,225 | $3.7M | New |
| INTU Intuit Inc. | 0.09% | 5,619 | $3.5M | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.09% | 17,299 | $3.4M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.09% | 14,344 | $3.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 15,450 | $3.3M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.08% | 28,022 | $3.2M | Reduce -3.3% |
| LIN Linde PLC | 0.08% | 6,599 | $3.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.08% | 17,513 | $3.0M | Reduce -4.2% |
| HUBS HubSpot Inc. | 0.08% | 5,569 | $3.0M | Add +190.2% |
| ABBV Abbvie Inc. | 0.08% | 14,573 | $2.9M | No change |
| BALL Ball Corp. | 0.07% | 40,858 | $2.8M | Reduce -76.0% |
| APH Amphenol Corp. Class A | 0.07% | 42,148 | $2.7M | Add +319.8% |
| HSY The Hershey Co. | 0.07% | 14,193 | $2.7M | Reduce -34.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 32,444 | $2.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.07% | 20,939 | $2.5M | Reduce -31.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,422 | $2.5M | Add +66.6% |
| LLY Eli Lilly & Co. | 0.07% | 2,837 | $2.5M | Reduce -10.6% |
| CW Curtiss-Wright Corp. | 0.07% | 7,562 | $2.5M | Add +0.0% |
| ABT Abbott Laboratories | 0.06% | 20,677 | $2.4M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.06% | 2,428 | $2.3M | Reduce -0.3% |
| NVR NVR Inc. | 0.05% | 206 | $2.0M | No change |
| FISV Fiserv Inc. | 0.05% | 11,175 | $2.0M | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 0.05% | 37,971 | $2.0M | New |
| SPGI S&P Global Inc. | 0.05% | 3,740 | $1.9M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.05% | 64,814 | $1.9M | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.05% | 135,441 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 21,500 | $1.7M | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 3,125 | $1.5M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $306K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 239 | $306K | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2024 → Q3 2024
| CP Canadian Pacific Kansas City | Reduce -73.3% | 1.04% | −2.83 |
| MTD Mettler-Toledo International | Reduce -61.1% | 0.82% | −1.29 |
| MS Morgan Stanley | Reduce -51.4% | 0.70% | −0.75 |
| AZO AutoZone Inc. | Reduce -30.5% | 1.21% | −0.55 |
| V Visa Inc. Class A | Reduce -53.9% | 0.41% | −0.50 |
| RSG Republic Services Inc. | Reduce -1.4% | 6.78% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 8.84% | −0.38 |
| CSX CSX Corp. | Reduce -18.7% | 1.30% | −0.37 |
| CPRT Copart Inc. | Reduce -66.1% | 0.16% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -41.1% | 0.28% | −0.35 |
| MUSA Murphy USA Inc. | Reduce -11.0% | 1.70% | −0.26 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.22 |
| BALL Ball Corp. | Reduce -76.0% | 0.07% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 0.69% | −0.20 |
| DRI Darden Restaurants Inc. | Reduce -95.4% | 0.01% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -10.6% | 0.85% | −0.09 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.07 |
| WCN Waste Connections Inc. | Reduce -62.9% | 0.03% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -85.4% | 0.01% | −0.06 |
| HSY The Hershey Co. | Reduce -34.1% | 0.07% | −0.04 |
| NVDA Nvidia Corp. | Reduce -31.0% | 0.07% | −0.04 |
| BATRK Atlanta Braves Holdings in-C | Reduce -60.1% | 0.02% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 0.11% | −0.03 |
| TSCO Tractor Supply Company | Reduce -10.9% | 0.28% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.9% | 0.02% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Reduce -43.7% | 0.04% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -6.3% | 0.09% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.08% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 0.32% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.9% | 0.30% | −0.02 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 0.07% | −0.02 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| NAPA The Duckhorn Portfolio Inc. | Reduce -13.2% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.09% | −0.00 |
| HON Honeywell International Inc. | Reduce -5.7% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.03% | −0.00 |
| RS Reliance Inc. | Reduce -3.1% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.06% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.33% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NFLX Netflix Inc. | New | 1.69% | +1.69 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 9.23% | +1.48 |
| AAPL Apple Inc. | Add +108.7% | 1.55% | +0.83 |
| ETN Eaton Corp. PLC | Add +66.2% | 1.72% | +0.67 |
| VST Vistra Corp. | Add +906.7% | 0.63% | +0.58 |
| HD Home Depot Inc. | Add +0.5% | 6.29% | +0.57 |
| PGR Progressive Corp. | Add +2.5% | 3.17% | +0.44 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.60% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.3% | 1.59% | +0.33 |
| WRB WR Berkley Corp. | Add +16.5% | 2.10% | +0.31 |
| CB Chubb Ltd. | Add +3766.2% | 0.27% | +0.27 |
| CRH CRH PLC | New | 0.26% | +0.26 |
| BRO Brown & Brown Inc. | Add +4.3% | 2.06% | +0.23 |
| MDT Medtronic PLC | Add +37.0% | 0.65% | +0.20 |
| MLM Martin Marietta Materials | Add +395.6% | 0.26% | +0.20 |
| FIVE Five Below | Add +194.5% | 0.35% | +0.19 |
| CNM Core & Main Inc. Class A | Add +179.5% | 0.28% | +0.16 |
| RL Ralph Lauren Corp. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| WMG Warner Music Group Corp. Class A | New | 0.12% | +0.12 |
| DPZ Domino's Pizza Inc. | Add +607.3% | 0.13% | +0.11 |
| KR Kroger Co. | Add +11.2% | 0.63% | +0.10 |
| ETSY Etsy Inc. | Add +130.1% | 0.19% | +0.10 |
| WRBY Warby Parker Inc. Class A | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +319.8% | 0.07% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +0.4% | 4.27% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| HAS Hasbro Inc. | Add +51.0% | 0.11% | +0.05 |
| HUBS HubSpot Inc. | Add +190.2% | 0.08% | +0.05 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.72% | +0.03 |
| PH Parker Hannifin Corp. | Add +242.3% | 0.04% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | Add +12.8% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.6% | 0.07% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +140.0% | 0.04% | +0.02 |
| FROG Jfrog Ltd. | New | 0.02% | +0.02 |
| BMBL Bumble Inc. Class A | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| CLBT Cellebrite Di Ltd. | New | 0.02% | +0.02 |
| ABG Asbury Automotive Group | New | 0.01% | +0.01 |
| SKWD Skyward Specialty Insurance | Add +9.6% | 0.11% | +0.01 |
| LAD Lithia Motors Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +6.9% | 0.19% | +0.01 |
| TRGP Targa Resources Corp. | New | 0.01% | +0.01 |
| J Jacobs Solutions Inc. | New | 0.01% | +0.01 |
| IVLU iShares MSCI International V | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | New | 0.01% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | New | 0.01% | +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 |