Chilton Investment Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Chilton Investment Co. Inc. reported 218 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Costco Wholesale (COST, 8.4%) and Sherwin-Williams (SHW, 7.5%). Compared with Q1 2025, it opened 36 new positions, sold out of 22, added to 100 and reduced 64. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Murphy USA (MUSA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001332632
- Portfolio Value
- $4.5B (Q2 2025)
- SEC Filing
- 0001332632-25-000011 ↗ filed Aug 14, 2025
Holdings Value
Holdings 218 stocks · $4.5B
| MSFT Microsoft Corp. | 10.16% | 919,590 | $457.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 8.39% | 381,529 | $377.7M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 7.47% | 979,793 | $336.4M | Add +3.4% |
| RSG Republic Services Inc. | 7.12% | 1,299,135 | $320.4M | Reduce -0.1% |
| HD Home Depot Inc. | 5.30% | 651,378 | $238.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 5.01% | 401,254 | $225.5M | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.92% | 692,603 | $221.7M | Add +2.0% |
| BRO Brown & Brown Inc. | 3.69% | 1,500,600 | $166.4M | Add +38.1% |
| CTAS Cintas Corp. | 3.46% | 699,092 | $155.8M | Reduce -2.2% |
| PGR Progressive Corp. | 3.32% | 560,331 | $149.5M | Add +1.2% |
| APH Amphenol Corp. Class A | 3.18% | 1,451,424 | $143.3M | Add +5.0% |
| NFLX Netflix Inc. | 3.08% | 103,558 | $138.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.90% | 443,020 | $130.6M | Reduce -1.0% |
| MCO Moody's Corp. | 2.81% | 252,048 | $126.4M | Add +11.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.66% | 1,631,218 | $119.8M | Add +0.9% |
| AXP American Express Co. | 2.34% | 329,699 | $105.2M | Add +123.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 160,806 | $78.1M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 1.34% | 169,364 | $60.5M | Reduce -17.0% |
| AZO AutoZone Inc. | 1.31% | 15,841 | $58.8M | Add +11.6% |
| DE Deere & Co. | 1.16% | 103,114 | $52.4M | Reduce -0.6% |
| WM Waste Management Inc. | 1.00% | 197,399 | $45.2M | Add +608.4% |
| PH Parker Hannifin Corp. | 0.98% | 63,489 | $44.3M | Reduce -7.3% |
| CRH CRH PLC | 0.97% | 474,587 | $43.6M | Add +28.3% |
| ORLY O'reilly Automotive Inc. | 0.81% | 404,901 | $36.5M | Add +1.1% |
| NOW ServiceNow Inc. | 0.77% | 33,689 | $34.6M | Reduce -44.8% |
| COKE Coca-Cola Consolidated Inc. | 0.75% | 301,524 | $33.7M | Add +233.8% |
| CLH Clean Harbors Inc. | 0.69% | 133,893 | $31.0M | Add +105.8% |
| MS Morgan Stanley | 0.66% | 212,113 | $29.9M | Reduce -18.5% |
| BX Blackstone Inc. | 0.49% | 147,563 | $22.1M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 53,617 | $21.7M | Add +11.8% |
| V Visa Inc. Class A | 0.45% | 56,439 | $20.0M | Add +3.5% |
| GTLS Chart Industries Inc. | 0.44% | 119,771 | $19.7M | New |
| KR Kroger Co. | 0.40% | 249,331 | $17.9M | Reduce -53.8% |
| MDT Medtronic PLC | 0.39% | 199,493 | $17.4M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 97,220 | $17.1M | Reduce -35.3% |
| SBUX Starbucks Corp. | 0.34% | 168,247 | $15.4M | New |
| WRBY Warby Parker Inc. Class A | 0.34% | 688,572 | $15.1M | Add +127.9% |
| AAPL Apple Inc. | 0.31% | 69,043 | $14.2M | Reduce -30.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 44,807 | $13.6M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 38,282 | $11.9M | Add +16.0% |
| MCD McDonald's Corp. | 0.25% | 39,131 | $11.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 18,156 | $11.2M | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 62,534 | $11.1M | Add +0.4% |
| VST Vistra Corp. | 0.24% | 55,022 | $10.7M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.20% | 43,014 | $8.9M | Add +45.9% |
| AVGO Broadcom Inc. | 0.19% | 30,514 | $8.4M | Reduce -27.4% |
| IDXX Idexx Laboratories Inc. | 0.19% | 15,583 | $8.4M | Reduce -17.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 24,550 | $8.3M | No change |
| MUSA Murphy USA Inc. | 0.17% | 19,260 | $7.8M | Reduce -81.4% |
| APG Api Group Corp. | 0.17% | 145,521 | $7.4M | Add +11.7% |
| NVR NVR Inc. | 0.16% | 979 | $7.2M | Reduce -46.9% |
| RL Ralph Lauren Corp. | 0.15% | 25,122 | $6.9M | Reduce -0.6% |
| TDY Teledyne Technologies Inc. | 0.15% | 13,032 | $6.7M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 22,355 | $6.5M | Add +12.1% |
| TSCO Tractor Supply Company | 0.14% | 122,584 | $6.5M | Add +2.5% |
| UNP Union Pacific Corp. | 0.14% | 27,497 | $6.3M | Reduce -26.1% |
| SKWD Skyward Specialty Insurance | 0.14% | 108,063 | $6.2M | No change |
| ODFL Old Dominion Freight Line | 0.13% | 35,658 | $5.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 7,726 | $5.7M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 0.13% | 25,728 | $5.6M | Reduce -47.9% |
| CNM Core & Main Inc. Class A | 0.12% | 90,829 | $5.5M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.11% | 21,455 | $5.1M | Add +26.2% |
| CET Central Securities Corp. | 0.11% | 101,254 | $4.8M | No change |
| ADP Automatic Data Processing | 0.10% | 14,907 | $4.6M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 37,184 | $4.6M | Reduce -1.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 39,926 | $4.3M | Add +39.1% |
| DECK Deckers Outdoor Corp. | 0.10% | 41,649 | $4.3M | Add +82.9% |
| LAD Lithia Motors Inc. | 0.09% | 11,981 | $4.0M | New |
| WMT Walmart Inc. | 0.09% | 39,297 | $3.8M | Add +30.6% |
| CW Curtiss-Wright Corp. | 0.08% | 7,682 | $3.8M | Add +11.6% |
| HAS Hasbro Inc. | 0.08% | 50,540 | $3.7M | Reduce -17.8% |
| PEP Pepsico Inc. | 0.08% | 27,820 | $3.7M | Add +0.9% |
| INTU Intuit Inc. | 0.08% | 4,469 | $3.5M | Reduce -13.7% |
| UNF Unifirst Corp. | 0.07% | 17,400 | $3.3M | Add +148.6% |
| BLK BlackRock Inc. | 0.07% | 3,001 | $3.1M | Reduce -1.7% |
| HUBS HubSpot Inc. | 0.07% | 5,599 | $3.1M | New |
| NVDA Nvidia Corp. | 0.07% | 19,579 | $3.1M | Reduce -11.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 32,710 | $3.0M | New |
| ABT Abbott Laboratories | 0.07% | 21,685 | $2.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.06% | 27,010 | $2.9M | Add +479.5% |
| LIN Linde PLC | 0.06% | 6,061 | $2.8M | Add +2.8% |
| ABBV Abbvie Inc. | 0.06% | 14,564 | $2.7M | Add +6.8% |
| CVX Chevron Corp. | 0.06% | 18,534 | $2.7M | Add +28.1% |
| LLY Eli Lilly & Co. | 0.05% | 3,157 | $2.5M | Add +0.6% |
| CPRT Copart Inc. | 0.05% | 49,483 | $2.4M | Add +63.4% |
| SPGI S&P Global Inc. | 0.05% | 4,136 | $2.2M | Add +4.8% |
| MCW Mister Car Wash Inc. | 0.04% | 337,500 | $2.0M | New |
| USB US Bancorp | 0.04% | 41,012 | $1.9M | Add +329.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,500 | $1.8M | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 73,960 | $1.7M | New |
| FLS Flowserve Corp. | 0.04% | 32,585 | $1.7M | Reduce -18.4% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,044 | $1.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.04% | 10,073 | $1.6M | Reduce -51.8% |
| FISV Fiserv Inc. | 0.04% | 9,306 | $1.6M | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.03% | 10,149 | $1.6M | Add +22.6% |
| COF Capital One Financial Corp. | 0.03% | 6,859 | $1.5M | Add +448.7% |
| BXSL Blackstone Secured Lending F | 0.03% | 42,558 | $1.3M | Reduce -6.1% |
| XLF SS Financial Select Sector | 0.03% | 23,500 | $1.2M | No change |
| CP Canadian Pacific Kansas City | 0.03% | 15,464 | $1.2M | Reduce -75.4% |
| RTX RTX Corp. | 0.03% | 8,353 | $1.2M | Add +15.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $997K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 849 | $997K | Reduce -11.5% |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q1 2025 → Q2 2025
| MUSA Murphy USA Inc. | Reduce -81.4% | 0.17% | −1.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 1.73% | −0.59 |
| RSG Republic Services Inc. | Reduce -0.1% | 7.12% | −0.57 |
| KR Kroger Co. | Reduce -53.8% | 0.40% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 8.39% | −0.44 |
| NOW ServiceNow Inc. | Reduce -44.8% | 0.77% | −0.42 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -30.7% | 0.31% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -35.3% | 0.38% | −0.19 |
| NVR NVR Inc. | Reduce -46.9% | 0.16% | −0.17 |
| CDW CDW Corp. | Reduce -93.1% | 0.01% | −0.16 |
| LEN.B Lennar Corp. Class B | Reduce -95.8% | 0.01% | −0.15 |
| MLM Martin Marietta Materials | Reduce -96.0% | 0.01% | −0.14 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.13 |
| CTAS Cintas Corp. | Reduce -2.2% | 3.46% | −0.12 |
| FIVE Five Below | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -47.9% | 0.13% | −0.10 |
| MDT Medtronic PLC | Reduce -9.4% | 0.39% | −0.10 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -75.4% | 0.03% | −0.08 |
| MS Morgan Stanley | Reduce -18.5% | 0.66% | −0.08 |
| UNP Union Pacific Corp. | Reduce -26.1% | 0.14% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -90.9% | 0.01% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -80.0% | 0.01% | −0.06 |
| CSX CSX Corp. | Reduce -83.4% | 0.01% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -92.4% | 0.01% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.25% | −0.05 |
| MRP Millrose Properties | Sold out | 0.00% | −0.05 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -51.8% | 0.04% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -78.6% | 0.02% | −0.05 |
| FLIC First of Long Island Corp. | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -7.3% | 0.98% | −0.03 |
| FISV Fiserv Inc. | Reduce -16.8% | 0.04% | −0.02 |
| DE Deere & Co. | Reduce -0.6% | 1.16% | −0.02 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Reduce -60.7% | 0.01% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -17.0% | 1.34% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| FLS Flowserve Corp. | Reduce -18.4% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.10% | −0.01 |
| HAS Hasbro Inc. | Reduce -17.8% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.1% | 0.01% | −0.01 |
| PROF Profound Medical Corp. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -32.5% | 0.01% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.8% | 10.16% | +1.80 |
| AXP American Express Co. | Add +123.3% | 2.34% | +1.37 |
| APH Amphenol Corp. Class A | Add +5.0% | 3.18% | +0.97 |
| WM Waste Management Inc. | Add +608.4% | 1.00% | +0.85 |
| NFLX Netflix Inc. | Add +0.7% | 3.08% | +0.74 |
| COKE Coca-Cola Consolidated Inc. | Add +233.8% | 0.75% | +0.45 |
| GTLS Chart Industries Inc. | New | 0.44% | +0.44 |
| BRO Brown & Brown Inc. | Add +38.1% | 3.69% | +0.40 |
| CLH Clean Harbors Inc. | Add +105.8% | 0.69% | +0.37 |
| SBUX Starbucks Corp. | New | 0.34% | +0.34 |
| MCO Moody's Corp. | Add +11.3% | 2.81% | +0.24 |
| WRBY Warby Parker Inc. Class A | Add +127.9% | 0.34% | +0.20 |
| CRH CRH PLC | Add +28.3% | 0.97% | +0.17 |
| LAD Lithia Motors Inc. | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +4.3% | 0.24% | +0.09 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +45.9% | 0.20% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.07% | +0.07 |
| APG Api Group Corp. | Add +11.7% | 0.17% | +0.05 |
| XOM Exxon Mobil Corp. | Add +479.5% | 0.06% | +0.05 |
| MCW Mister Car Wash Inc. | New | 0.04% | +0.04 |
| UNF Unifirst Corp. | Add +148.6% | 0.07% | +0.04 |
| CNOB Connectone Bancorp Inc. | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +82.9% | 0.10% | +0.03 |
| USB US Bancorp | Add +329.7% | 0.04% | +0.03 |
| CW Curtiss-Wright Corp. | Add +11.6% | 0.08% | +0.03 |
| ADI Analog Devices Inc. | Add +26.2% | 0.11% | +0.03 |
| COF Capital One Financial Corp. | Add +448.7% | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.14% | +0.02 |
| AN Autonation Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +30.6% | 0.09% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +244.3% | 0.03% | +0.02 |
| EMR Emerson Electric Co. | Add +158.7% | 0.03% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +39.1% | 0.10% | +0.02 |
| FVD First Trust Value Line DVD | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +268.4% | 0.02% | +0.01 |
| CPRT Copart Inc. | Add +63.4% | 0.05% | +0.01 |
| PM Philip Morris International | Add +131.1% | 0.02% | +0.01 |
| AON Aon PLC Class A | Add +173.3% | 0.02% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| RELX Relx PLC - Spon ADR | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.25% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -11.5% | 849 | $997K |
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 |