Chilton Investment Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Chilton Investment Co. Inc. reported 188 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Costco Wholesale (COST, 8.9%) and Sherwin-Williams (SHW, 8.1%). Compared with Q3 2024, it opened 21 new positions, sold out of 24, added to 68 and reduced 58. The biggest buy was Brown & Brown (BRO, shares +36%) and the biggest sale Cintas (CTAS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $3.9B (Q4 2024)
- SEC Filing
- 0001332632-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 188 stocks · $3.9B
| MSFT Microsoft Corp. | 9.52% | 878,490 | $370.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 8.93% | 379,135 | $347.4M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 8.08% | 924,321 | $314.2M | Add +0.1% |
| RSG Republic Services Inc. | 6.70% | 1,295,652 | $260.7M | Add +0.5% |
| HD Home Depot Inc. | 5.95% | 595,409 | $231.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 5.11% | 377,747 | $198.9M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.64% | 636,499 | $180.7M | Add +9.9% |
| CTAS Cintas Corp. | 3.38% | 718,858 | $131.3M | Reduce -0.5% |
| PGR Progressive Corp. | 3.00% | 486,691 | $116.6M | Add +2.1% |
| BRO Brown & Brown Inc. | 2.71% | 1,032,325 | $105.3M | Add +35.7% |
| MCO Moody's Corp. | 2.59% | 213,023 | $100.8M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.54% | 448,670 | $98.6M | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.37% | 1,578,321 | $92.4M | Add +11.4% |
| NFLX Netflix Inc. | 2.21% | 96,286 | $85.8M | Add +5.9% |
| ETN Eaton Corp. PLC | 1.66% | 194,282 | $64.5M | Reduce -1.8% |
| AAPL Apple Inc. | 1.62% | 252,330 | $63.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 138,141 | $62.6M | Add +4.4% |
| MUSA Murphy USA Inc. | 1.56% | 120,588 | $60.5M | Reduce -8.7% |
| NOW ServiceNow Inc. | 1.51% | 55,535 | $58.9M | Reduce -1.5% |
| CSX CSX Corp. | 1.23% | 1,480,956 | $47.8M | Add +3.1% |
| DE Deere & Co. | 1.21% | 110,848 | $47.0M | Reduce -2.8% |
| AZO AutoZone Inc. | 1.19% | 14,469 | $46.3M | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 1.02% | 550,738 | $39.9M | Add +18.2% |
| KR Kroger Co. | 0.95% | 601,638 | $36.8M | Add +44.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 181,940 | $34.4M | Add +14.2% |
| MS Morgan Stanley | 0.88% | 272,447 | $34.3M | Add +5.6% |
| BAH Booz Allen Hamilton Holdings | 0.86% | 258,960 | $33.3M | Add +48.9% |
| ORLY O'reilly Automotive Inc. | 0.83% | 27,280 | $32.3M | Reduce -3.1% |
| CDW CDW Corp. | 0.80% | 179,405 | $31.2M | Add +548.8% |
| CB Chubb Ltd. | 0.71% | 100,341 | $27.7M | Add +177.6% |
| UNH Unitedhealth Group Inc. | 0.71% | 54,766 | $27.7M | Add +11.2% |
| MDT Medtronic PLC | 0.65% | 317,609 | $25.4M | Add +14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 48,061 | $25.0M | Add +8.0% |
| BX Blackstone Inc. | 0.63% | 142,170 | $24.5M | Reduce 0.0% |
| VST Vistra Corp. | 0.55% | 155,578 | $21.4M | Reduce -22.9% |
| MTD Mettler-Toledo International | 0.54% | 17,056 | $20.9M | Reduce -18.2% |
| CRH CRH PLC | 0.45% | 190,754 | $17.6M | Add +78.3% |
| V Visa Inc. Class A | 0.43% | 52,849 | $16.7M | Reduce -6.3% |
| FIVE Five Below | 0.42% | 156,655 | $16.4M | Add +4.7% |
| CNM Core & Main Inc. Class A | 0.40% | 302,013 | $15.4M | Add +23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 45,516 | $13.2M | No change |
| COKE Coca-Cola Consolidated Inc. | 0.29% | 9,057 | $11.4M | Add +153.1% |
| UNP Union Pacific Corp. | 0.28% | 47,723 | $10.9M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 56,346 | $10.7M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.27% | 35,827 | $10.4M | Reduce -4.0% |
| IDXX Idexx Laboratories Inc. | 0.25% | 23,679 | $9.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.25% | 41,758 | $9.7M | Reduce -2.3% |
| TSCO Tractor Supply Company | 0.23% | 167,534 | $8.9M | Reduce -8.0% |
| LEN Lennar Corp. Class A | 0.21% | 61,266 | $8.4M | New |
| LEN.B Lennar Corp. Class B | 0.21% | 60,914 | $8.0M | New |
| IWB iShares Russell 1000 ETF | 0.20% | 24,550 | $7.9M | No change |
| WRBY Warby Parker Inc. Class A | 0.19% | 303,666 | $7.4M | Add +35.4% |
| SKY Champion Homes Inc. | 0.19% | 82,878 | $7.3M | Reduce -44.8% |
| AMZN Amazon.com Inc. | 0.19% | 32,892 | $7.2M | Add +39.9% |
| ODFL Old Dominion Freight Line | 0.16% | 35,847 | $6.3M | Reduce -62.4% |
| WM Waste Management Inc. | 0.15% | 29,062 | $5.9M | Add +2.5% |
| TDY Teledyne Technologies Inc. | 0.15% | 12,440 | $5.8M | Reduce -9.2% |
| PEP Pepsico Inc. | 0.14% | 36,674 | $5.6M | Reduce -3.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 46,161 | $5.4M | Reduce -11.3% |
| CLH Clean Harbors Inc. | 0.14% | 23,435 | $5.4M | Reduce -3.1% |
| RL Ralph Lauren Corp. | 0.14% | 23,243 | $5.4M | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 7,522 | $5.2M | Reduce -42.2% |
| APH Amphenol Corp. Class A | 0.12% | 64,807 | $4.5M | Add +53.8% |
| TXN Texas Instruments Inc. | 0.12% | 23,988 | $4.5M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.11% | 15,146 | $4.4M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 36,677 | $4.4M | Reduce -4.8% |
| SKWD Skyward Specialty Insurance | 0.11% | 84,900 | $4.3M | Reduce -13.9% |
| CPRT Copart Inc. | 0.11% | 73,861 | $4.2M | Reduce -35.8% |
| DT Dynatrace Inc. | 0.10% | 69,297 | $3.8M | New |
| CET Central Securities Corp. | 0.10% | 82,118 | $3.8M | Add +1223.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 15,520 | $3.7M | Add +0.5% |
| HAS Hasbro Inc. | 0.09% | 64,777 | $3.6M | Add +7.4% |
| INTU Intuit Inc. | 0.09% | 5,718 | $3.6M | Add +1.8% |
| HUBS HubSpot Inc. | 0.09% | 4,935 | $3.4M | Reduce -11.4% |
| APG Api Group Corp. | 0.09% | 93,964 | $3.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 9,796 | $3.4M | Reduce -43.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 5,375 | $3.2M | Add +21.6% |
| ADI Analog Devices Inc. | 0.08% | 14,320 | $3.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.08% | 17,699 | $3.0M | Add +1.1% |
| ZTS Zoetis Inc. | 0.07% | 16,980 | $2.8M | Reduce -1.8% |
| LIN Linde PLC | 0.07% | 6,599 | $2.8M | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 29,103 | $2.6M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.07% | 14,573 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.07% | 25,747 | $2.6M | Reduce -8.1% |
| BLK BlackRock Inc. | 0.06% | 2,438 | $2.5M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 29,025 | $2.5M | Add +501.3% |
| CW Curtiss-Wright Corp. | 0.06% | 6,708 | $2.4M | Reduce -11.3% |
| ABT Abbott Laboratories | 0.06% | 21,035 | $2.4M | Add +1.7% |
| FISV Fiserv Inc. | 0.06% | 11,455 | $2.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.06% | 2,879 | $2.2M | Add +1.5% |
| NVDA Nvidia Corp. | 0.04% | 12,514 | $1.7M | Reduce -40.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,079 | $1.6M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,500 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.04% | 3,247 | $1.6M | Reduce -13.2% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.04% | 135,441 | $1.6M | No change |
| NVR NVR Inc. | 0.04% | 178 | $1.5M | Reduce -13.6% |
| BXSL Blackstone Secured Lending F | 0.04% | 44,857 | $1.4M | Add +21.6% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 2,788 | $1.3M | Reduce -9.2% |
| FAST Fastenal Co. | 0.03% | 15,970 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.03% | 23,500 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,144 | $1.4M | Add +378.7% |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q3 2024 → Q4 2024
| CTAS Cintas Corp. | Reduce -0.5% | 3.38% | −0.52 |
| ODFL Old Dominion Freight Line | Reduce -62.4% | 0.16% | −0.33 |
| MTD Mettler-Toledo International | Reduce -18.2% | 0.54% | −0.28 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.26 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.19 |
| SKY Champion Homes Inc. | Reduce -44.8% | 0.19% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -42.2% | 0.13% | −0.15 |
| MUSA Murphy USA Inc. | Reduce -8.7% | 1.56% | −0.15 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.12 |
| DPZ Domino's Pizza Inc. | Reduce -78.0% | 0.03% | −0.10 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -76.8% | 0.02% | −0.09 |
| VST Vistra Corp. | Reduce -22.9% | 0.55% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.25% | −0.06 |
| BALL Ball Corp. | Reduce -80.6% | 0.01% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 1.66% | −0.06 |
| MCO Moody's Corp. | Reduce -0.1% | 2.59% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| CPRT Copart Inc. | Reduce -35.8% | 0.11% | −0.05 |
| TSCO Tractor Supply Company | Reduce -8.0% | 0.23% | −0.05 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.28% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.0% | 0.09% | −0.04 |
| DE Deere & Co. | Reduce -2.8% | 1.21% | −0.04 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.27% | −0.03 |
| GD General Dynamics Corp. | Reduce -64.3% | 0.01% | −0.03 |
| WCN Waste Connections Inc. | Reduce -73.7% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.14% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -40.2% | 0.04% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -59.5% | 0.01% | −0.02 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Reduce -1.5% | 1.19% | −0.02 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -3.1% | 0.83% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.07% | −0.02 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.07% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.12% | −0.02 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.02 |
| NVR NVR Inc. | Reduce -13.6% | 0.04% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -3.1% | 0.14% | −0.01 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.01 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -11.3% | 0.14% | −0.01 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -13.2% | 0.04% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -9.2% | 0.15% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BRO Brown & Brown Inc. | Add +35.7% | 2.71% | +0.64 |
| CDW CDW Corp. | Add +548.8% | 0.80% | +0.64 |
| NFLX Netflix Inc. | Add +5.9% | 2.21% | +0.52 |
| CB Chubb Ltd. | Add +177.6% | 0.71% | +0.44 |
| AJG Arthur J Gallagher & Co. | Add +9.9% | 4.64% | +0.37 |
| KR Kroger Co. | Add +44.0% | 0.95% | +0.32 |
| WRB WR Berkley Corp. | Add +11.4% | 2.37% | +0.27 |
| MA Mastercard Inc. Class A | Add +0.0% | 5.11% | +0.23 |
| LEN Lennar Corp. Class A | New | 0.21% | +0.21 |
| LEN.B Lennar Corp. Class B | New | 0.21% | +0.21 |
| CRH CRH PLC | Add +78.3% | 0.45% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 0.89% | +0.19 |
| MS Morgan Stanley | Add +5.6% | 0.88% | +0.18 |
| COKE Coca-Cola Consolidated Inc. | Add +153.1% | 0.29% | +0.17 |
| BAH Booz Allen Hamilton Holdings | Add +48.9% | 0.86% | +0.12 |
| CNM Core & Main Inc. Class A | Add +23.9% | 0.40% | +0.11 |
| DT Dynatrace Inc. | New | 0.10% | +0.10 |
| WRBY Warby Parker Inc. Class A | Add +35.4% | 0.19% | +0.09 |
| CET Central Securities Corp. | Add +1223.6% | 0.10% | +0.09 |
| APG Api Group Corp. | New | 0.09% | +0.09 |
| FIVE Five Below | Add +4.7% | 0.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +39.9% | 0.19% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +501.3% | 0.06% | +0.05 |
| APH Amphenol Corp. Class A | Add +53.8% | 0.12% | +0.04 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 1.61% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.08% | +0.01 |
| OKE Oneok Inc. | Add +117.0% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.10% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +75.6% | 0.02% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +21.6% | 0.04% | +0.01 |
| FISV Fiserv Inc. | Add +2.5% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +30.3% | 0.03% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| RSI Rush Street Interactive Inc. | New | 0.01% | +0.01 |
| HURN Huron Consulting Group Inc. | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| KRE SS SPDR S&P Regional Bank | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| PROF Profound Medical Corp. | Add +77.8% | 0.02% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +28.5% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | Add +76.0% | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.4% | 0.02% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.11% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +378.7% | 1,144 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |