Institutions / Chilton Investment Co Inc. / Activity
Activity — Chilton Investment Co Inc.
287 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-111.78M | -1.2M -99.13% | 10,243 0.02% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $76.56M | +266K +206.82% | 394,968 2.67% of portfolio | high |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $64.39M | +353K +143.18% | 599,451 2.57% of portfolio | high |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-60.25M | -278K -36.19% | 490,488 2.49% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-59.69M | -60K -15.11% | 336,645 7.87% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $56.46M | +271K +56.63% | 749,864 3.67% of portfolio | high |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-53.53M | -821K -99.16% | 6,966 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-46.48M | -202K -64.35% | 112,066 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-44.67M | -225K -36.86% | 386,014 1.80% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-39.80M | -121K -18.19% | 544,311 4.20% of portfolio | medium |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-29.17M | -82K -38.57% | 129,871 1.09% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-28.51M | -50K -48.54% | 52,825 0.71% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $23.95M | +94K +94.39% | 194,352 1.16% of portfolio | medium |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-22.78M | -104K -7.67% | 1,251,646 6.43% of portfolio | medium |
| Q1 2026 as of | Add | Medtronic plc Common stock | $20.41M | +236K +89.64% | 498,319 1.01% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Consolidated Inc Common stock | $-19.63M | -102K -70.00% | 43,891 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $17.98M | +152K +463.47% | 184,267 0.51% of portfolio | medium |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $17.22M | +115K +86.57% | 247,166 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-16.54M | -250K -15.23% | 1,388,792 2.16% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 Common stock | $15.45M | +35K +2265.47% | 36,925 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-15.45M | -48K -4.67% | 983,714 7.40% of portfolio | medium |
| Q1 2026 as of | Add | T Rowe Price Group Inc Common stock | $14.49M | +161K +149.81% | 267,963 0.57% of portfolio | medium |
| Q1 2026 as of | Add | Cintas Corp Common stock | $13.81M | +82K +11.81% | 772,906 3.07% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-11.30M | -31K -3.11% | 951,875 8.27% of portfolio | medium |
| Q1 2026 as of | New | Raymond James Financial Inc Common stock | $10.71M | +74K | 73,945 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-10.66M | -18K -96.89% | 581 <0.01% of portfolio | medium |
| Q1 2026 as of | New | 922908744 Common stock | $10.57M | +54K | 53,852 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Domino's Pizza Inc. Common stock | $-10.39M | -29K -25.90% | 82,869 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | Clean Harbors Inc Common stock | $-9.35M | -33K -57.19% | 24,411 0.16% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $8.09M | +12K +42.43% | 41,774 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $7.80M | +47K +21.92% | 263,608 1.02% of portfolio | medium |
| Q1 2026 as of | New | 922042775 Common stock | $7.46M | +99K | 99,290 0.18% of portfolio | medium |
| Q1 2026 as of | New | Xylem Inc. Common stock | $7.45M | +62K | 62,316 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-6.97M | -10K -89.01% | 1,215 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $6.78M | +106K +177.18% | 165,535 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $6.53M | +62K +18.02% | 406,729 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-6.38M | -15K -6.93% | 196,399 2.01% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-6.09M | -29K -47.66% | 32,337 0.16% of portfolio | medium |
| Q1 2026 as of | Add | 922908512 Common stock | $6.05M | +33K +200.03% | 49,265 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-5.87M | -81K -46.52% | 93,264 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-5.38M | -58K -14.38% | 347,200 0.75% of portfolio | medium |
| Q1 2026 as of | Exit | Murphy USA Inc. Common stock | $-5.18M | -13K -100.00% | 0 | medium |
| Q1 2026 as of | New | Autonation, Inc. Common stock | $5.09M | +26K | 26,072 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | Wynn Resorts, Limited Common stock | $-5.01M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-4.82M | -25K -69.43% | 10,999 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-4.73M | -19K -48.19% | 20,792 0.12% of portfolio | low |
| Q1 2026 as of | New | 922908595 Common stock | $4.23M | +14K | 14,005 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-4.17M | -5K -7.29% | 59,268 1.25% of portfolio | low |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $3.95M | +21K +1367.37% | 22,348 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $3.92M | +18K +1296.74% | 19,736 0.10% of portfolio | low |