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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$5.58 Million 0.14% of portfolio
25,263
Q1 2025 Added 8.69%
$1.68B
$5.51 Million 0.14% of portfolio
302,092
Q1 2025 Reduced 0.52%
$177B
$5.74 Million 0.14% of portfolio
29,489
Q1 2025 Added 22.93%
$1.44T
$5.33 Million 0.13% of portfolio
9,253
Q1 2025 Added 1,780.69%
$26.1B
$5.4 Million 0.13% of portfolio
4,576
Q1 2025 Reduced 73.17%
$10.7B
$4.66 Million 0.12% of portfolio
130,233
Q1 2025 Added 38.6%
$785B
$4.89 Million 0.12% of portfolio
19,941
Q1 2025 Added 28.49%
$5.86B
$4.98 Million 0.12% of portfolio
66,400
Q1 2025 Reduced 57.61%
$1.28B
$4.55 Million 0.11% of portfolio
101,254
Q1 2025 Added 23.3%
$133B
$4.35 Million 0.11% of portfolio
14,235
Q1 2025 Reduced 6.01%
$155B
$4.57 Million 0.11% of portfolio
37,545
Q1 2025 Added 2.37%
$9.05B
$4.4 Million 0.11% of portfolio
90,990
Q1 2025 Reduced 69.87%
$182B
$4.13 Million 0.1% of portfolio
27,572
Q1 2025 Reduced 24.82%
$9.28B
$3.78 Million 0.09% of portfolio
61,458
Q1 2025 Reduced 5.12%
$15.3B
$3.81 Million 0.09% of portfolio
80,715
Q1 2025 Added 16.48%
$387B
$3.56 Million 0.09% of portfolio
20,914
Q1 2025 Added 18.16%
$117B
$3.43 Million 0.08% of portfolio
16,997
Q1 2025 Added 18.69%
$189B
$3.18 Million 0.08% of portfolio
5,179
Q1 2025 Reduced 9.43%
$236B
$2.88 Million 0.07% of portfolio
21,724
Q1 2025 Added 3.28%
$325B
$2.86 Million 0.07% of portfolio
13,636
Q1 2025 Reduced 6.43%
$65.8B
$2.96 Million 0.07% of portfolio
100,630
Q1 2025 Reduced 93.21%
$267B
$2.64 Million 0.07% of portfolio
30,077
Q1 2025 Added 230.26%
$3.37B
$2.55 Million 0.06% of portfolio
22,770
Q1 2025 New
$94.4B
$2.59 Million 0.06% of portfolio
7,334
Q1 2025 Reduced 25.13%
$337B
$2.39 Million 0.06% of portfolio
22,026
Q1 2025 Added 76.01%
$278B
$2.42 Million 0.06% of portfolio
14,467
Q1 2025 New
$720B
$2.59 Million 0.06% of portfolio
3,138
Q1 2025 Added 9.0%
$170B
$2 Million 0.05% of portfolio
3,946
Q1 2025 Added 21.53%
$15.6B
$2.18 Million 0.05% of portfolio
6,882
Q1 2025 Added 2.59%
$6.68B
$1.95 Million 0.05% of portfolio
39,942
Q1 2025 New
$5.95B
$2.12 Million 0.05% of portfolio
44,906
Q1 2025 New
$285M
$1.67 Million 0.04% of portfolio
135,441
Q2 2024 Reduced 2.46%
$55.9B
$1.49 Million 0.04% of portfolio
3,077
Q1 2025 Reduced 0.06%
$15.2B
$1.71 Million 0.04% of portfolio
30,278
Q1 2025 Reduced 59.01%
$5.18B
$1.47 Million 0.04% of portfolio
45,326
Q1 2025 Added 1.05%
$396B
$1.37 Million 0.03% of portfolio
8,280
Q1 2025 Added 26.05%
$149B
$1.3 Million 0.03% of portfolio
3,486
Q1 2025 Added 18.81%
$297B
$1.32 Million 0.03% of portfolio
1,996
Q1 2025 Reduced 73.46%
$47.6B
$1.06 Million 0.03% of portfolio
13,693
Q1 2025 Reduced 14.26%
$10.5B
$1.39 Million 0.03% of portfolio
2,856
Q1 2025 Added 2.44%
$2.82B
$1.22 Million 0.03% of portfolio
7,000
Q1 2025 New
$79.5B
$1.4 Million 0.03% of portfolio
11,178
Q1 2025 Reduced 2.42%
$1.08B
$777,000 0.02% of portfolio
70,520
Q1 2025 Reduced 17.54%
$76.3B
$773,000 0.02% of portfolio
4,699
Q1 2025 Reduced 72.33%
$696M
$911,000 0.02% of portfolio
210,000
Q1 2025 Added 69.1%
$35.7B
$883,000 0.02% of portfolio
3,421
Q1 2025 Added 304.37%
$57B
$625,000 0.02% of portfolio
2,641
Q1 2025 Reduced 14.5%
$115B
$794,000 0.02% of portfolio
3,256
Q1 2025 Added 1.15%
$433B
$632,000 0.02% of portfolio
4,527
Q1 2025 New

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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