Chilton Investment Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Chilton Investment Co. Inc. reported 204 stock positions worth $4.1 billion. Its top holding was Costco Wholesale (COST) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Sherwin-Williams (SHW, 8.1%). Compared with Q4 2024, it opened 34 new positions, sold out of 19, added to 76 and reduced 60. The biggest buy was Amphenol Class A (APH, shares +2032%) and the biggest sale CSX (CSX, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0001332632-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 204 stocks · $4.1B
| COST Costco Wholesale Corp. | 8.83% | 382,685 | $361.9M | Add +0.9% |
| MSFT Microsoft Corp. | 8.36% | 912,732 | $342.6M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 8.07% | 947,453 | $330.8M | Add +2.5% |
| RSG Republic Services Inc. | 7.68% | 1,300,389 | $314.9M | Add +0.4% |
| HD Home Depot Inc. | 5.75% | 643,435 | $235.8M | Add +8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.72% | 678,756 | $234.3M | Add +6.6% |
| MA Mastercard Inc. Class A | 5.19% | 388,306 | $212.8M | Add +2.8% |
| PGR Progressive Corp. | 3.82% | 553,555 | $156.7M | Add +13.7% |
| CTAS Cintas Corp. | 3.58% | 714,511 | $146.9M | Reduce -0.6% |
| BRO Brown & Brown Inc. | 3.30% | 1,086,607 | $135.2M | Add +5.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.81% | 1,617,193 | $115.1M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.72% | 447,619 | $111.3M | Reduce -0.2% |
| MCO Moody's Corp. | 2.57% | 226,388 | $105.4M | Add +6.3% |
| NFLX Netflix Inc. | 2.34% | 102,811 | $95.9M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 178,718 | $95.2M | Add +29.4% |
| APH Amphenol Corp. Class A | 2.21% | 1,381,687 | $90.6M | Add +2032.0% |
| ETN Eaton Corp. PLC | 1.35% | 204,105 | $55.5M | Add +5.1% |
| AZO AutoZone Inc. | 1.32% | 14,189 | $54.1M | Reduce -1.9% |
| MUSA Murphy USA Inc. | 1.19% | 103,624 | $48.7M | Reduce -14.1% |
| DE Deere & Co. | 1.19% | 103,704 | $48.7M | Reduce -6.4% |
| NOW ServiceNow Inc. | 1.19% | 61,052 | $48.6M | Add +9.9% |
| PH Parker Hannifin Corp. | 1.02% | 68,449 | $41.6M | Add +7340.1% |
| AXP American Express Co. | 0.97% | 147,663 | $39.7M | New |
| ORLY O'reilly Automotive Inc. | 0.93% | 26,696 | $38.2M | Reduce -2.1% |
| KR Kroger Co. | 0.89% | 540,132 | $36.6M | Reduce -10.2% |
| CRH CRH PLC | 0.79% | 370,047 | $32.6M | Add +94.0% |
| MS Morgan Stanley | 0.74% | 260,352 | $30.4M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 47,967 | $23.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 150,306 | $23.2M | Reduce -17.4% |
| AAPL Apple Inc. | 0.54% | 99,651 | $22.1M | Reduce -60.5% |
| BX Blackstone Inc. | 0.49% | 143,033 | $20.0M | Add +0.6% |
| MDT Medtronic PLC | 0.48% | 220,205 | $19.8M | Reduce -30.7% |
| V Visa Inc. Class A | 0.47% | 54,528 | $19.1M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 32,990 | $17.3M | Reduce -39.8% |
| NVR NVR Inc. | 0.33% | 1,845 | $13.4M | Add +936.5% |
| CLH Clean Harbors Inc. | 0.31% | 65,055 | $12.8M | Add +177.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 45,516 | $12.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 22,244 | $12.4M | Add +313.8% |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 9,033 | $12.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.29% | 37,408 | $11.7M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 62,310 | $9.7M | Add +10.6% |
| UPS United Parcel Service Class B | 0.24% | 88,496 | $9.7M | New |
| AMZN Amazon.com Inc. | 0.23% | 49,399 | $9.4M | Add +50.2% |
| UNP Union Pacific Corp. | 0.21% | 37,211 | $8.8M | Reduce -22.0% |
| IDXX Idexx Laboratories Inc. | 0.19% | 18,832 | $7.9M | Reduce -20.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 24,550 | $7.5M | No change |
| CDW CDW Corp. | 0.17% | 44,606 | $7.1M | Reduce -75.1% |
| AVGO Broadcom Inc. | 0.17% | 42,037 | $7.0M | Add +0.7% |
| TSCO Tractor Supply Company | 0.16% | 119,606 | $6.6M | Reduce -28.6% |
| WM Waste Management Inc. | 0.16% | 27,864 | $6.5M | Reduce -4.1% |
| LEN.B Lennar Corp. Class B | 0.16% | 58,501 | $6.4M | Reduce -4.0% |
| VST Vistra Corp. | 0.15% | 52,747 | $6.2M | Reduce -66.1% |
| TDY Teledyne Technologies Inc. | 0.15% | 12,158 | $6.1M | Reduce -2.3% |
| ODFL Old Dominion Freight Line | 0.14% | 35,557 | $5.9M | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.14% | 12,302 | $5.9M | New |
| SKWD Skyward Specialty Insurance | 0.14% | 108,063 | $5.7M | Add +27.3% |
| RL Ralph Lauren Corp. | 0.14% | 25,263 | $5.6M | Add +8.7% |
| WRBY Warby Parker Inc. Class A | 0.13% | 302,092 | $5.5M | Reduce -0.5% |
| MTD Mettler-Toledo International | 0.13% | 4,576 | $5.4M | Reduce -73.2% |
| META Meta Platforms Inc. Class A | 0.13% | 9,253 | $5.3M | Add +1780.7% |
| TXN Texas Instruments Inc. | 0.13% | 29,489 | $5.3M | Add +22.9% |
| FIVE Five Below | 0.12% | 66,400 | $5.0M | Reduce -57.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 19,941 | $4.9M | Add +28.5% |
| APG Api Group Corp. | 0.11% | 130,233 | $4.7M | Add +38.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 37,545 | $4.6M | Add +2.4% |
| CET Central Securities Corp. | 0.11% | 101,254 | $4.6M | Add +23.3% |
| CP Canadian Pacific Kansas City | 0.11% | 62,879 | $4.4M | Reduce -88.6% |
| CNM Core & Main Inc. Class A | 0.11% | 90,990 | $4.4M | Reduce -69.9% |
| ADP Automatic Data Processing | 0.11% | 14,235 | $4.3M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.10% | 27,572 | $4.1M | Reduce -24.8% |
| DT Dynatrace Inc. | 0.09% | 80,715 | $3.8M | Add +16.5% |
| HAS Hasbro Inc. | 0.09% | 61,458 | $3.8M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.09% | 20,914 | $3.6M | Add +18.2% |
| ADI Analog Devices Inc. | 0.08% | 16,997 | $3.4M | Add +18.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 28,711 | $3.3M | Reduce -1.4% |
| INTU Intuit Inc. | 0.08% | 5,179 | $3.2M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 18,239 | $3.1M | Add +1318.3% |
| CSX CSX Corp. | 0.07% | 100,630 | $3.0M | Reduce -93.2% |
| BLK BlackRock Inc. | 0.07% | 3,052 | $2.9M | Add +25.2% |
| ABT Abbott Laboratories | 0.07% | 21,724 | $2.9M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 16,500 | $2.9M | Add +1000.0% |
| ABBV Abbvie Inc. | 0.07% | 13,636 | $2.9M | Reduce -6.4% |
| LIN Linde PLC | 0.07% | 5,895 | $2.7M | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 7,309 | $2.7M | New |
| WMT Walmart Inc. | 0.06% | 30,077 | $2.6M | Add +230.3% |
| LLY Eli Lilly & Co. | 0.06% | 3,138 | $2.6M | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 7,334 | $2.6M | Reduce -25.1% |
| DECK Deckers Outdoor Corp. | 0.06% | 22,770 | $2.5M | New |
| FISV Fiserv Inc. | 0.06% | 11,178 | $2.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.06% | 14,467 | $2.4M | New |
| NVDA Nvidia Corp. | 0.06% | 22,026 | $2.4M | Add +76.0% |
| CW Curtiss-Wright Corp. | 0.05% | 6,882 | $2.2M | Add +2.6% |
| MRP Millrose Properties | 0.05% | 80,242 | $2.1M | Add +161.9% |
| ETSY Etsy Inc. | 0.05% | 44,906 | $2.1M | New |
| SPGI S&P Global Inc. | 0.05% | 3,946 | $2.0M | Add +21.5% |
| FLS Flowserve Corp. | 0.05% | 39,942 | $2.0M | New |
| CPRT Copart Inc. | 0.04% | 30,278 | $1.7M | Reduce -59.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,500 | $1.7M | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.04% | 135,441 | $1.7M | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 3,077 | $1.5M | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 959 | $1.2M | Reduce -16.2% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q4 2024 → Q1 2025
| CSX CSX Corp. | Reduce -93.2% | 0.07% | −1.16 |
| AAPL Apple Inc. | Reduce -60.5% | 0.54% | −1.08 |
| CP Canadian Pacific Kansas City | Reduce -88.6% | 0.11% | −0.92 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.86 |
| CB Chubb Ltd. | Reduce -97.8% | 0.02% | −0.70 |
| CDW CDW Corp. | Reduce -75.1% | 0.17% | −0.63 |
| MTD Mettler-Toledo International | Reduce -73.2% | 0.13% | −0.40 |
| VST Vistra Corp. | Reduce -66.1% | 0.15% | −0.40 |
| MUSA Murphy USA Inc. | Reduce -14.1% | 1.19% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 0.57% | −0.32 |
| FIVE Five Below | Reduce -57.6% | 0.12% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -39.8% | 0.42% | −0.29 |
| CNM Core & Main Inc. Class A | Reduce -69.9% | 0.11% | −0.29 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.21 |
| SKY Champion Homes Inc. | Reduce -93.1% | 0.01% | −0.17 |
| MDT Medtronic PLC | Reduce -30.7% | 0.48% | −0.17 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.14 |
| MS Morgan Stanley | Reduce -4.4% | 0.74% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -73.5% | 0.03% | −0.10 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Reduce -28.6% | 0.16% | −0.07 |
| CPRT Copart Inc. | Reduce -59.0% | 0.04% | −0.07 |
| UNP Union Pacific Corp. | Reduce -22.0% | 0.21% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.58% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -87.6% | 0.01% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -89.3% | 0.01% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -20.5% | 0.19% | −0.06 |
| WRBY Warby Parker Inc. Class A | Reduce -0.5% | 0.13% | −0.05 |
| KR Kroger Co. | Reduce -10.2% | 0.89% | −0.05 |
| ZTS Zoetis Inc. | Reduce -72.3% | 0.02% | −0.05 |
| LEN.B Lennar Corp. Class B | Reduce -4.0% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -24.8% | 0.10% | −0.04 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.1% | 0.06% | −0.02 |
| DE Deere & Co. | Reduce -6.4% | 1.19% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -0.8% | 0.14% | −0.02 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -55.8% | 0.01% | −0.02 |
| INTU Intuit Inc. | Reduce -9.4% | 0.08% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -41.3% | 0.01% | −0.01 |
| WAT Waters Corp. | Sold out | 0.00% | −0.01 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -13.3% | 0.02% | −0.01 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.01 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| APH Amphenol Corp. Class A | Add +2032.0% | 2.21% | +2.10 |
| AJG Arthur J Gallagher & Co. | Add +6.6% | 5.72% | +1.07 |
| PH Parker Hannifin Corp. | Add +7340.1% | 1.02% | +1.00 |
| RSG Republic Services Inc. | Add +0.4% | 7.68% | +0.98 |
| AXP American Express Co. | New | 0.97% | +0.97 |
| PGR Progressive Corp. | Add +13.7% | 3.82% | +0.83 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 2.32% | +0.71 |
| BRO Brown & Brown Inc. | Add +5.3% | 3.30% | +0.59 |
| WRB WR Berkley Corp. | Add +2.5% | 2.81% | +0.43 |
| CRH CRH PLC | Add +94.0% | 0.79% | +0.34 |
| NVR NVR Inc. | Add +936.5% | 0.33% | +0.29 |
| UPS United Parcel Service Class B | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +313.8% | 0.30% | +0.22 |
| CLH Clean Harbors Inc. | Add +177.6% | 0.31% | +0.17 |
| MLM Martin Marietta Materials | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +6.8% | 2.34% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1780.7% | 0.13% | +0.12 |
| MA Mastercard Inc. Class A | Add +2.8% | 5.19% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1318.3% | 0.08% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +1000.0% | 0.07% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| ETSY Etsy Inc. | New | 0.05% | +0.05 |
| FLS Flowserve Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +50.2% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +230.3% | 0.06% | +0.04 |
| V Visa Inc. Class A | Add +3.2% | 0.47% | +0.04 |
| MRP Millrose Properties | Add +161.9% | 0.05% | +0.03 |
| UNF Unifirst Corp. | New | 0.03% | +0.03 |
| SKWD Skyward Specialty Insurance | Add +27.3% | 0.14% | +0.03 |
| APG Api Group Corp. | Add +38.6% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +28.5% | 0.12% | +0.02 |
| MCD McDonald's Corp. | Add +4.4% | 0.29% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | Add +304.4% | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +76.0% | 0.06% | +0.02 |
| CET Central Securities Corp. | Add +23.3% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | Add +22.9% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +18.2% | 0.09% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +52.8% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +3.3% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +26.1% | 0.03% | +0.01 |
| DOCU Docusign Inc. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -16.2% | 959 | $1.2M |
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 |