Institutions / Chilton Investment Co Inc.

Chilton Investment Co Inc.

CIK 1332632 · Institution · as of Mar 31, 2026
Portfolio value
$4.26B
Positions
280
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$4.26B-11.0%
$4.79B$4.52B$4.26BQ4 '25Q1 '26

Positions

280-0.7%
282281280Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 280 →
CompanyClassValueShares% of portfolio
Microsoft Corp$352.36M951,8758.3%
Costco Wholesale Corp /New$335.44M336,6457.9%
Sherwin Williams Co$315.33M983,7147.4%
Republic Services, Inc.$274.14M1,251,6466.4%
Mastercard Inc$202.77M405,8184.8%
Home Depot, Inc.$179.02M544,3114.2%
Amphenol Corp /De$172.00M1,361,3314.0%
Amazon.com Inc$156.17M749,8643.7%
Cintas Corp$130.73M772,9063.1%
International Business Machines Corp$114.15M470,9412.7%
Alphabet Inc.$113.58M394,9682.7%
Capital One Financial Corp$109.36M599,4512.6%
Arthur J. Gallagher & Co.$106.23M490,4882.5%
American Express Co$98.46M325,5162.3%
W. R. Berkley Corporation$92.05M1,388,7922.2%
Moody's Corp$85.68M196,3992.0%
Progressive CORP/OH$76.52M386,0141.8%
Autozone Inc$62.35M18,4581.5%
Deere & Co$56.03M99,4721.3%
Parker-Hannifin Corp$53.06M59,2681.2%
Apple Inc.$49.32M194,3521.2%
Eaton Corp plc$46.45M129,8711.1%
Morgan Stanley$43.38M263,6081.0%
Medtronic plc$43.18M498,3191.0%
Crh Public Ltd Co$42.76M406,7291.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimNetflix Inc
Common stock
$-111.78M-1.2M
-99.13%
10,243
0.02% of portfolio
high
Q1 2026
as of
AddAlphabet Inc.
Common stock
$76.56M+266K
+206.82%
394,968
2.67% of portfolio
high
Q1 2026
as of
AddCapital One Financial Corp
Common stock
$64.39M+353K
+143.18%
599,451
2.57% of portfolio
high
Q1 2026
as of
TrimArthur J. Gallagher & Co.
Common stock
$-60.25M-278K
-36.19%
490,488
2.49% of portfolio
high
Q1 2026
as of
TrimCostco Wholesale Corp /New
Common stock
$-59.69M-60K
-15.11%
336,645
7.87% of portfolio
high
Q1 2026
as of
AddAmazon.com Inc
Common stock
$56.46M+271K
+56.63%
749,864
3.67% of portfolio
high
Q1 2026
as of
TrimBrown & Brown, Inc.
Common stock
$-53.53M-821K
-99.16%
6,966
0.01% of portfolio
high
Q1 2026
as of
TrimWaste Management Inc
Common stock
$-46.48M-202K
-64.35%
112,066
0.60% of portfolio
medium
Q1 2026
as of
TrimProgressive CORP/OH
Common stock
$-44.67M-225K
-36.86%
386,014
1.80% of portfolio
medium
Q1 2026
as of
TrimHome Depot, Inc.
Common stock
$-39.80M-121K
-18.19%
544,311
4.20% of portfolio
medium