Chilton Investment CO Inc. Portfolio Holdings

Chilton Investment CO Inc.

  • $4.84 Billion
  • Q3 2025

Chilton Investment CO Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.84 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $496M, Costco Wholesale Corp with a value of $366M, Sherwin Williams CO with a value of $351M, Republic Services, Inc. with a value of $311M, and Home Depot, Inc. with a value of $270M.

Examining the 13F form we can see an increase of $393M in the current position value, from $4.44B to 4.84B.

Chilton Investment CO Inc. is based out at Stamford, CT

Below you can find more details about Chilton Investment CO Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.84 Billion
Financial Services: $1.36 Billion
Technology: $937 Million
Industrials: $815 Million
Consumer Cyclical: $510 Million
Consumer Defensive: $434 Million
Basic Materials: $364 Million
Communication Services: $194 Million
Healthcare: $108 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$496 Million 10.25% of portfolio
957,255
Q3 2025 Added 4.1%
$404B
$366 Million 7.56% of portfolio
394,978
Q3 2025 Added 3.53%
$86.1B
$351 Million 7.25% of portfolio
1,012,856
Q3 2025 Added 3.37%
$66.3B
$311 Million 6.42% of portfolio
1,353,587
Q3 2025 Added 4.19%
$367B
$270 Million 5.59% of portfolio
667,398
Q3 2025 Added 2.46%
$54.4B
$237 Million 4.91% of portfolio
765,795
Q3 2025 Added 10.57%
$512B
$232 Million 4.8% of portfolio
408,399
Q3 2025 Added 1.78%
$79.6B
$180 Million 3.73% of portfolio
1,457,640
Q3 2025 Added 0.43%
$132B
$162 Million 3.35% of portfolio
656,569
Q3 2025 Added 17.18%
$22.8B
$153 Million 3.16% of portfolio
1,630,609
Q3 2025 Added 8.66%
$19B
$143 Million 2.96% of portfolio
698,405
Q3 2025 Reduced 0.1%
$266B
$137 Million 2.83% of portfolio
484,923
Q3 2025 Added 9.46%
$49.1B
$129 Million 2.66% of portfolio
107,461
Q3 2025 Added 3.77%
$20.5B
$127 Million 2.63% of portfolio
1,657,149
Q3 2025 Added 1.59%
$87.8B
$124 Million 2.57% of portfolio
260,746
Q3 2025 Added 3.45%
$255B
$110 Million 2.27% of portfolio
330,844
Q3 2025 Added 0.35%
$140B
$68.9 Million 1.43% of portfolio
184,187
Q3 2025 Added 8.75%
$73.2B
$68 Million 1.41% of portfolio
15,841
Q2 2025 Added 11.64%
$662B
$51.9 Million 1.07% of portfolio
103,301
Q3 2025 Reduced 35.76%
$144B
$48.6 Million 1.0% of portfolio
106,217
Q3 2025 Added 3.01%
$107B
$48.3 Million 1.0% of portfolio
63,653
Q3 2025 Added 0.26%
$6.2B
$43.7 Million 0.9% of portfolio
404,927
Q3 2025 Added 0.01%
$1.34B
$36.4 Million 0.75% of portfolio
310,936
Q3 2025 Added 3.12%
$270B
$34.4 Million 0.71% of portfolio
216,326
Q3 2025 Added 1.99%
$533B
$33.8 Million 0.7% of portfolio
99,022
Q3 2025 Added 75.45%
$14.5B
$33.1 Million 0.68% of portfolio
76,641
Q3 2025 Added 7,123.47%
$169B
$32 Million 0.66% of portfolio
34,761
Q3 2025 Added 3.18%
$1.65T
$30.8 Million 0.64% of portfolio
126,539
Q3 2025 Added 30.16%
$11.1B
$31.2 Million 0.64% of portfolio
134,293
Q3 2025 Added 0.3%
$98.1B
$28 Million 0.58% of portfolio
164,070
Q3 2025 Added 11.19%
$222B
$24.5 Million 0.51% of portfolio
50,444
Q3 2025 Reduced 5.92%
$4.3T
$24.3 Million 0.5% of portfolio
95,238
Q3 2025 Added 37.94%
$128B
$19.8 Million 0.41% of portfolio
208,283
Q3 2025 Added 4.41%
$1.62B
$18.8 Million 0.39% of portfolio
681,972
Q3 2025 Reduced 0.96%
$0
$18.9 Million 0.39% of portfolio
28,444
Q3 2025 Added 56.66%
$1.74T
$17.6 Million 0.36% of portfolio
72,339
Q3 2025 Added 15.68%
$0
$14.7 Million 0.3% of portfolio
44,775
Q3 2025 Reduced 0.07%
$224B
$14.7 Million 0.3% of portfolio
48,327
Q3 2025 Added 23.5%
$2.39T
$13.5 Million 0.28% of portfolio
61,565
Q3 2025 Added 139.29%
$1.37T
$12.9 Million 0.27% of portfolio
17,604
Q3 2025 Added 127.85%
$47.8B
$12.8 Million 0.26% of portfolio
189,804
Q3 2025 Reduced 23.87%
$881B
$12.6 Million 0.26% of portfolio
40,094
Q3 2025 Added 79.35%
$37.2B
$11.8 Million 0.24% of portfolio
18,652
Q3 2025 Added 3,645.38%
$139B
$11.7 Million 0.24% of portfolio
35,413
Q3 2025 Added 16.05%
$23B
$11 Million 0.23% of portfolio
107,268
Q3 2025 New
$72.7B
$10.7 Million 0.22% of portfolio
54,455
Q3 2025 Reduced 1.03%
$57.4B
$9.6 Million 0.2% of portfolio
15,032
Q3 2025 Reduced 3.54%
$303B
$9.61 Million 0.2% of portfolio
61,884
Q3 2025 Added 233.89%
$97.3B
$9.48 Million 0.2% of portfolio
112,101
Q3 2025 Reduced 33.37%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $4.84 Billion
  • Prior Value $4.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Chilton Investment CO Inc. Portfolio

Follow Chilton Investment CO Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Investment CO Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chilton Investment CO Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email