Chilton Investment CO Inc. Portfolio Holdings

Chilton Investment CO Inc.

  • $4.44 Billion
  • Q2 2025

Chilton Investment CO Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.44 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $457M, Costco Wholesale Corp with a value of $378M, Sherwin Williams CO with a value of $336M, Republic Services, Inc. with a value of $320M, and Home Depot, Inc. with a value of $239M.

Examining the 13F form we can see an increase of $404M in the current position value, from $4.04B to 4.44B.

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 $4.44 Billion
Financial Services: $1.3 Billion
Technology: $829 Million
Industrials: $779 Million
Consumer Defensive: $444 Million
Consumer Cyclical: $420 Million
Basic Materials: $337 Million
Communication Services: $174 Million
Healthcare: $90.4 Million
Other: $69.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$457 Million 10.3% of portfolio
919,590
Q2 2025 Added 0.75%
$439B
$378 Million 8.5% of portfolio
381,529
Q2 2025 Reduced 0.3%
$92.8B
$336 Million 7.57% of portfolio
979,793
Q2 2025 Added 3.41%
$73.8B
$320 Million 7.21% of portfolio
1,299,135
Q2 2025 Reduced 0.1%
$405B
$239 Million 5.38% of portfolio
651,378
Q2 2025 Added 1.23%
$548B
$225 Million 5.08% of portfolio
401,254
Q2 2025 Added 3.33%
$61.1B
$222 Million 4.99% of portfolio
692,603
Q2 2025 Added 2.04%
$26.8B
$166 Million 3.74% of portfolio
1,500,600
Q2 2025 Added 38.1%
$22.7B
$156 Million 3.51% of portfolio
699,092
Q2 2025 Reduced 2.16%
$142B
$150 Million 3.37% of portfolio
560,331
Q2 2025 Added 1.22%
$66.5B
$143 Million 3.23% of portfolio
1,451,424
Q2 2025 Added 5.05%
$545B
$139 Million 3.12% of portfolio
103,558
Q2 2025 Added 0.73%
$210B
$131 Million 2.94% of portfolio
443,020
Q2 2025 Reduced 1.03%
$94.5B
$126 Million 2.85% of portfolio
252,048
Q2 2025 Added 11.33%
$18.6B
$120 Million 2.7% of portfolio
1,631,218
Q2 2025 Added 0.87%
$227B
$105 Million 2.37% of portfolio
329,699
Q2 2025 Added 123.28%
$145B
$60.5 Million 1.36% of portfolio
169,364
Q2 2025 Reduced 17.02%
$75.9B
$58.8 Million 1.32% of portfolio
15,841
Q2 2025 Added 11.64%
$153B
$52.4 Million 1.18% of portfolio
103,114
Q2 2025 Reduced 0.57%
$95.6B
$45.2 Million 1.02% of portfolio
197,399
Q2 2025 Added 608.44%
$96.6B
$44.3 Million 1.0% of portfolio
63,489
Q2 2025 Reduced 7.25%
$6.4B
$36.5 Million 0.82% of portfolio
404,901
Q2 2025 Added 1,416.71%
$172B
$34.6 Million 0.78% of portfolio
33,689
Q2 2025 Reduced 44.82%
$959M
$33.7 Million 0.76% of portfolio
301,524
Q2 2025 Added 3,238.03%
$13.2B
$31 Million 0.7% of portfolio
133,893
Q2 2025 Added 105.82%
$250B
$29.9 Million 0.67% of portfolio
212,113
Q2 2025 Reduced 18.53%
$123B
$22.1 Million 0.5% of portfolio
147,563
Q2 2025 Added 3.17%
$187B
$21.7 Million 0.49% of portfolio
53,617
Q2 2025 Added 11.78%
$551B
$20 Million 0.45% of portfolio
56,439
Q2 2025 Added 3.5%
$7.29B
$19.7 Million 0.44% of portfolio
119,771
Q2 2025 New
$52.6B
$17.9 Million 0.4% of portfolio
249,331
Q2 2025 Reduced 53.84%
$1.21T
$17.1 Million 0.39% of portfolio
97,220
Q2 2025 Reduced 35.32%
$122B
$17.4 Million 0.39% of portfolio
199,493
Q2 2025 Reduced 9.41%
$108B
$15.4 Million 0.35% of portfolio
168,247
Q2 2025 New
$2.34B
$15.1 Million 0.34% of portfolio
688,572
Q2 2025 Added 127.93%
$3.69T
$14.2 Million 0.32% of portfolio
69,043
Q2 2025 Reduced 30.72%
$0
$13.6 Million 0.31% of portfolio
44,807
Q2 2025 Reduced 1.56%
$245B
$11.9 Million 0.27% of portfolio
38,282
Q2 2025 Added 16.04%
$222B
$11.4 Million 0.26% of portfolio
39,131
Q2 2025 Added 4.61%
$0
$11.2 Million 0.25% of portfolio
18,156
Q2 2025 Reduced 18.38%
$1.24T
$11.1 Million 0.25% of portfolio
62,534
Q2 2025 Added 0.36%
$87.2B
$10.7 Million 0.24% of portfolio
55,022
Q2 2025 Added 4.31%
$177B
$8.37 Million 0.19% of portfolio
43,014
Q2 2025 Added 45.86%
$127B
$8.41 Million 0.19% of portfolio
30,514
Q2 2025 Reduced 27.41%
$0
$8.34 Million 0.19% of portfolio
24,550
Q4 2023 Added 15.53%
$54.3B
$8.36 Million 0.19% of portfolio
15,583
Q2 2025 Reduced 17.25%
$8.77B
$7.83 Million 0.18% of portfolio
19,260
Q2 2025 Reduced 81.41%
$8.29B
$7.43 Million 0.17% of portfolio
145,521
Q2 2025 Added 11.74%
$25.6B
$7.23 Million 0.16% of portfolio
979
Q2 2025 Reduced 46.94%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $4.44 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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