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
RL Ralph Lauren Corp Consumer Cyclical	$12.5B	$5.58 Million 0.14% of portfolio	25,263	Q1 2025 Added 8.69%
WRBY Warby Parker Inc. Healthcare	$2.13B	$5.51 Million 0.14% of portfolio	302,092	Q1 2025 Reduced 0.52%
TXN Texas Instruments Inc Technology	$177B	$5.74 Million 0.14% of portfolio	29,489	Q1 2025 Added 22.93%
META Meta Platforms, Inc. Communication Services	$1.62T	$5.33 Million 0.13% of portfolio	9,253	Q1 2025 Added 1,780.69%
MTD Mettler Toledo International Inc Healthcare	$27.4B	$5.4 Million 0.13% of portfolio	4,576	Q1 2025 Reduced 73.17%
APG A Pi Group Corp Industrials	$8.06B	$4.66 Million 0.12% of portfolio	130,233	Q1 2025 Added 38.6%
JPM Jpmorgan Chase & CO Financial Services	$831B	$4.89 Million 0.12% of portfolio	19,941	Q1 2025 Added 28.49%
FIVE Five Below, Inc Consumer Cyclical	$7.15B	$4.98 Million 0.12% of portfolio	66,400	Q1 2025 Reduced 57.61%
CET Central Securities Corp Financial Services	$1.32B	$4.55 Million 0.11% of portfolio	101,254	Q1 2025 Added 23.3%
ADP Automatic Data Processing Inc Industrials	$128B	$4.35 Million 0.11% of portfolio	14,235	Q1 2025 Reduced 6.01%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$4.57 Million 0.11% of portfolio	37,545	Q1 2025 Added 2.37%
CNM Core & Main, Inc. Industrials	$10.7B	$4.4 Million 0.11% of portfolio	90,990	Q1 2025 Reduced 69.87%
PEP Pepsico Inc Consumer Defensive	$185B	$4.13 Million 0.1% of portfolio	27,572	Q1 2025 Reduced 24.82%
HAS Hasbro, Inc. Consumer Cyclical	$10.6B	$3.78 Million 0.09% of portfolio	61,458	Q1 2025 Reduced 5.12%
DT Dynatrace, Inc. Technology	$16.1B	$3.81 Million 0.09% of portfolio	80,715	Q1 2025 Added 16.48%
PG Procter & Gamble CO Consumer Defensive	$373B	$3.56 Million 0.09% of portfolio	20,914	Q1 2025 Added 18.16%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.5B	$3.28 Million 0.08% of portfolio	28,711	Q1 2025 Reduced 1.35%
ADI Analog Devices Inc Technology	$125B	$3.43 Million 0.08% of portfolio	16,997	Q1 2025 Added 18.69%
INTU Intuit Inc Technology	$217B	$3.18 Million 0.08% of portfolio	5,179	Q1 2025 Reduced 9.43%
ABT Abbott Laboratories Healthcare	$233B	$2.88 Million 0.07% of portfolio	21,724	Q1 2025 Added 3.28%
ABBV Abb Vie Inc. Healthcare	$337B	$2.86 Million 0.07% of portfolio	13,636	Q1 2025 Reduced 6.43%
CSX Csx Corp Industrials	$70.1B	$2.96 Million 0.07% of portfolio	100,630	Q1 2025 Reduced 93.21%
WMT Walmart Inc. Consumer Defensive	$263B	$2.64 Million 0.07% of portfolio	30,077	Q1 2025 Added 230.26%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.78B	$2.55 Million 0.06% of portfolio	22,770	Q1 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$110B	$2.59 Million 0.06% of portfolio	7,334	Q1 2025 Reduced 25.13%
NVDA Nvidia Corp Technology	$406B	$2.39 Million 0.06% of portfolio	22,026	Q1 2025 Added 76.01%
CVX Chevron Corp Energy	$300B	$2.42 Million 0.06% of portfolio	14,467	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$748B	$2.59 Million 0.06% of portfolio	3,138	Q1 2025 Added 9.0%
SPGI S&P Global Inc. Financial Services	$172B	$2 Million 0.05% of portfolio	3,946	Q1 2025 Added 21.53%
CW Curtiss Wright Corp Industrials	$18.6B	$2.18 Million 0.05% of portfolio	6,882	Q1 2025 Added 2.59%
FLS Flowserve Corp Industrials	$7.03B	$1.95 Million 0.05% of portfolio	39,942	Q1 2025 New
ETSY Etsy Inc Consumer Cyclical	$6.85B	$2.12 Million 0.05% of portfolio	44,906	Q1 2025 New
FLIC First Of Long Island Corp Financial Services	$271M	$1.67 Million 0.04% of portfolio	135,441	Q2 2024 Reduced 2.46%
AMP Ameriprise Financial Inc Financial Services	$57.6B	$1.49 Million 0.04% of portfolio	3,077	Q1 2025 Reduced 0.06%
CPRT Copart Inc Consumer Cyclical	$11.3B	$1.71 Million 0.04% of portfolio	30,278	Q1 2025 Reduced 59.01%
BXSL Blackstone Secured Lending Fund Financial Services	$5.14B	$1.47 Million 0.04% of portfolio	45,326	Q1 2025 Added 1.05%
JNJ Johnson & Johnson Healthcare	$409B	$1.37 Million 0.03% of portfolio	8,280	Q1 2025 Added 26.05%
SYK Stryker Corp Healthcare	$148B	$1.3 Million 0.03% of portfolio	3,486	Q1 2025 Added 18.81%
ASML Asml Holding Nv Technology	$318B	$1.32 Million 0.03% of portfolio	1,996	Q1 2025 Reduced 73.46%
FAST Fastenal CO Industrials	$24.9B	$1.06 Million 0.03% of portfolio	13,693	Q1 2025 Reduced 14.26%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.2B	$1.39 Million 0.03% of portfolio	2,856	Q1 2025 Added 2.44%
UNF Unifirst Corp Industrials	$2.59B	$1.22 Million 0.03% of portfolio	7,000	Q1 2025 New
FISV Fiserv Inc Technology	$79.5B	$1.4 Million 0.03% of portfolio	11,178	Q1 2025 Reduced 2.42%
NMFC New Mountain Finance Corp Financial Services	$1.07B	$777,000 0.02% of portfolio	70,520	Q1 2025 Reduced 17.54%
ZTS Zoetis Inc. Healthcare	$74.1B	$773,000 0.02% of portfolio	4,699	Q1 2025 Reduced 72.33%
BMBL Bumble Inc. Technology	$804M	$911,000 0.02% of portfolio	210,000	Q1 2025 Added 69.1%
ROK Rockwell Automation, Inc Industrials	$39.3B	$883,000 0.02% of portfolio	3,421	Q1 2025 Added 304.37%
NSC Norfolk Southern Corp Industrials	$60.2B	$625,000 0.02% of portfolio	2,641	Q1 2025 Reduced 14.5%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$794,000 0.02% of portfolio	3,256	Q1 2025 Added 1.15%
ORCL Oracle Corp Technology	$636B	$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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Chilton Investment CO Inc. Portfolio Holdings