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 | Exit | Fair Isaac Corp Common stock | $-3.79M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-3.79M | -7K -6.34% | 99,472 1.32% of portfolio | low |
| Q1 2026 as of | Add | 922908611 Common stock | $3.77M | +17K +192.98% | 26,327 0.13% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-3.76M | -4K -40.67% | 5,963 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-3.68M | -7K -1.78% | 405,818 4.76% of portfolio | low |
| Q1 2026 as of | New | 922908751 Common stock | $3.61M | +14K | 13,774 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-3.55M | -663 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lennox International Inc Common stock | $-3.55M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Ferguson Enterprises Inc. /DE Common stock | $3.53M | +15K | 15,151 0.08% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $3.45M | +16K +175.27% | 25,380 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-3.39M | -17K -11.23% | 138,078 0.63% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $3.36M | +27K +1.99% | 1,361,331 4.04% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-3.29M | -29K -17.46% | 135,118 0.36% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $3.12M | +23K +410.32% | 28,047 0.09% of portfolio | low |
| Q1 2026 as of | Exit | 464288760 Common stock | $-3.11M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908629 Common stock | $3.11M | +11K +1433.91% | 11,581 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Skyward Specialty Insurance Group, Inc. Common stock | $-3.06M | -70K -36.52% | 121,901 0.12% of portfolio | low |
| Q1 2026 as of | Add | 921909768 Common stock | $2.99M | +39K +660.44% | 44,714 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 60646V105 Common stock | $-2.96M | -533K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-2.90M | -59K -68.50% | 27,312 0.03% of portfolio | low |
| Q1 2026 as of | Add | Atlanta Braves Holdings, Inc. Common stock | $2.85M | +67K +199.25% | 100,250 0.10% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $2.79M | +5K +267.81% | 6,411 0.09% of portfolio | low |
| Q1 2026 as of | New | 46434G822 Common stock | $2.75M | +33K | 32,514 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $2.63M | +6K +508.81% | 7,391 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-2.59M | -9K -90.87% | 892 <0.01% of portfolio | low |
| Q1 2026 as of | New | Talen Energy Corp Common stock | $2.58M | +8K | 8,069 0.06% of portfolio | low |
| Q1 2026 as of | New | TE Connectivity PLC Common stock | $2.52M | +12K | 12,069 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $2.50M | +26K +351.08% | 33,091 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-2.50M | -10K -38.20% | 16,668 0.09% of portfolio | low |
| Q1 2026 as of | New | 78433H675 Common stock | $2.50M | +50K | 50,215 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Toro Co Common stock | $-2.45M | -26K -28.53% | 65,745 0.14% of portfolio | low |
| Q1 2026 as of | New | 922908538 Common stock | $2.45M | +10K | 9,503 0.06% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $2.31M | +18K +224.40% | 25,433 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-2.24M | -5K -90.75% | 530 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.20M | +8K +10.48% | 80,787 0.54% of portfolio | low |
| Q1 2026 as of | New | 92206C102 Common stock | $2.16M | +37K | 36,914 0.05% of portfolio | low |
| Q1 2026 as of | New | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $2.14M | +108K | 108,437 0.05% of portfolio | low |
| Q1 2026 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-2.14M | -159K -100.00% | 0 | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $2.04M | +6K +181.06% | 9,632 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-1.99M | -13K -85.59% | 2,127 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Carlisle Companies Inc Common stock | $-1.84M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.76M | +26K +589.06% | 30,560 0.05% of portfolio | low |
| Q1 2026 as of | Add | Lithia Motors Inc Common stock | $1.70M | +7K +238.53% | 9,665 0.06% of portfolio | low |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $1.68M | +2K +44.35% | 7,411 0.13% of portfolio | low |
| Q1 2026 as of | Exit | General Electric Co Common stock | $-1.67M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-1.59M | -18K -38.23% | 28,686 0.06% of portfolio | low |
| Q1 2026 as of | Add | H42097107 Common stock | $1.52M | +39K +15.74% | 285,184 0.26% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-1.48M | -5K -1.48% | 325,516 2.31% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.42M | +4K +28.09% | 19,141 0.15% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $1.42M | +2K +430.47% | 3,029 0.04% of portfolio | low |