Chilton Investment CO Inc. Portfolio Holdings

Chilton Investment CO Inc.

  • $4.04 Billion
  • Q1 2025

Chilton Investment CO Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.04 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $362M, Microsoft Corp with a value of $343M, Sherwin Williams CO with a value of $331M, Republic Services, Inc. with a value of $315M, and Home Depot, Inc. with a value of $236M.

Examining the 13F form we can see an increase of $226M in the current position value, from $3.81B to 4.04B.

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 $4.04 Billion
Financial Services: $1.19 Billion
Industrials: $681 Million
Technology: $665 Million
Consumer Cyclical: $446 Million
Consumer Defensive: $425 Million
Basic Materials: $337 Million
Communication Services: $135 Million
Healthcare: $95.9 Million
Other: $64.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$362 Million 8.96% of portfolio
382,685
Q1 2025 Added 0.94%
$3.38T
$343 Million 8.48% of portfolio
912,732
Q1 2025 Added 3.9%
$93.7B
$331 Million 8.19% of portfolio
947,453
Q1 2025 Added 2.5%
$77.4B
$315 Million 7.8% of portfolio
1,300,389
Q1 2025 Added 0.37%
$388B
$236 Million 5.84% of portfolio
643,435
Q1 2025 Added 8.07%
$71.2B
$234 Million 5.8% of portfolio
678,756
Q1 2025 Added 6.64%
$555B
$213 Million 5.27% of portfolio
388,306
Q1 2025 Added 2.8%
$165B
$157 Million 3.88% of portfolio
553,555
Q1 2025 Added 13.74%
$22.2B
$147 Million 3.64% of portfolio
714,511
Q1 2025 Reduced 0.6%
$31.2B
$135 Million 3.35% of portfolio
1,086,607
Q1 2025 Added 5.26%
$19.3B
$115 Million 2.85% of portfolio
1,617,193
Q1 2025 Added 2.46%
$239B
$111 Million 2.76% of portfolio
447,619
Q1 2025 Reduced 0.23%
$89.3B
$105 Million 2.61% of portfolio
226,388
Q1 2025 Added 6.27%
$524B
$95.9 Million 2.37% of portfolio
102,811
Q1 2025 Added 6.78%
$694B
$95.2 Million 2.36% of portfolio
178,718
Q1 2025 Added 29.37%
$51.1B
$90.6 Million 2.24% of portfolio
1,381,687
Q1 2025 Added 2,032.0%
$71.3B
$54.1 Million 1.34% of portfolio
14,189
Q1 2025 Reduced 1.94%
$10.2B
$48.7 Million 1.21% of portfolio
103,624
Q1 2025 Reduced 14.07%
$156B
$48.7 Million 1.21% of portfolio
103,704
Q1 2025 Reduced 6.44%
$209B
$48.6 Million 1.2% of portfolio
61,052
Q1 2025 Added 9.93%
$86.4B
$41.6 Million 1.03% of portfolio
68,449
Q1 2025 Added 7,340.11%
$224B
$39.7 Million 0.98% of portfolio
147,663
Q1 2025 New
$86B
$38.2 Million 0.95% of portfolio
26,696
Q1 2025 Reduced 2.14%
$48.4B
$36.6 Million 0.91% of portfolio
540,132
Q1 2025 Reduced 10.22%
$224B
$30.4 Million 0.75% of portfolio
260,352
Q1 2025 Reduced 4.44%
$159B
$23.9 Million 0.59% of portfolio
47,967
Q1 2025 Reduced 0.2%
$957B
$23.2 Million 0.58% of portfolio
150,306
Q1 2025 Reduced 17.39%
$3.4T
$22.1 Million 0.55% of portfolio
99,651
Q1 2025 Reduced 60.51%
$104B
$20 Million 0.5% of portfolio
143,033
Q1 2025 Added 0.61%
$114B
$19.8 Million 0.49% of portfolio
220,205
Q1 2025 Reduced 30.67%
$592B
$19.1 Million 0.47% of portfolio
54,528
Q1 2025 Added 3.18%
$257B
$17.3 Million 0.43% of portfolio
32,990
Q1 2025 Reduced 39.76%
$23.3B
$13.4 Million 0.33% of portfolio
1,845
Q1 2025 Added 936.52%
$12.4B
$12.8 Million 0.32% of portfolio
65,055
Q1 2025 Added 177.6%
$0
$12.4 Million 0.31% of portfolio
22,244
Q1 2025 Added 313.84%
$0
$12.5 Million 0.31% of portfolio
45,516
Q2 2024 Reduced 0.86%
$9.73B
$12.2 Million 0.3% of portfolio
9,033
Q1 2025 Reduced 0.26%
$231B
$11.7 Million 0.29% of portfolio
37,408
Q1 2025 Added 4.41%
$73.2B
$9.73 Million 0.24% of portfolio
88,496
Q1 2025 New
$1.01T
$9.73 Million 0.24% of portfolio
62,310
Q1 2025 Added 10.58%
$2.09T
$9.4 Million 0.23% of portfolio
49,399
Q1 2025 Added 50.19%
$142B
$8.79 Million 0.22% of portfolio
37,211
Q1 2025 Reduced 22.03%
$42.6B
$7.91 Million 0.2% of portfolio
18,832
Q1 2025 Reduced 20.47%
$0
$7.53 Million 0.19% of portfolio
24,550
Q4 2023 Added 15.53%
$25.5B
$7.15 Million 0.18% of portfolio
44,606
Q1 2025 Reduced 75.14%
$94.2B
$7.04 Million 0.17% of portfolio
42,037
Q1 2025 Added 0.67%
$93.6B
$6.45 Million 0.16% of portfolio
27,864
Q1 2025 Reduced 4.12%
$5.79B
$6.59 Million 0.16% of portfolio
119,606
Q1 2025 Reduced 28.61%
$19B
$5.88 Million 0.15% of portfolio
35,557
Q1 2025 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $4.04 Billion
  • Prior Value $3.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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