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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.56B
$6.47 Million 0.15% of portfolio
122,584
Q2 2025 Added 2.49%
$134B
$6.33 Million 0.14% of portfolio
27,497
Q2 2025 Reduced 26.11%
$2.36T
$5.64 Million 0.13% of portfolio
25,728
Q2 2025 Reduced 47.92%
$1.75T
$5.7 Million 0.13% of portfolio
7,726
Q2 2025 Reduced 16.5%
$15.8B
$5.79 Million 0.13% of portfolio
35,658
Q2 2025 Added 0.28%
$8.46B
$5.48 Million 0.12% of portfolio
90,829
Q2 2025 Reduced 0.18%
$1.38B
$4.85 Million 0.11% of portfolio
101,254
Q1 2025 Added 23.3%
$127B
$5.11 Million 0.11% of portfolio
21,455
Q2 2025 Added 26.23%
$3.15B
$4.29 Million 0.1% of portfolio
41,649
Q2 2025 Added 82.91%
$163B
$4.59 Million 0.1% of portfolio
37,184
Q2 2025 Reduced 0.96%
$120B
$4.6 Million 0.1% of portfolio
14,907
Q2 2025 Added 4.72%
$13.4B
$4.31 Million 0.1% of portfolio
39,926
Q2 2025 Added 39.06%
$9.11B
$4.05 Million 0.09% of portfolio
11,981
Q2 2025 New
$283B
$3.84 Million 0.09% of portfolio
39,297
Q2 2025 Added 30.65%
$195B
$3.67 Million 0.08% of portfolio
27,820
Q2 2025 Added 0.9%
$187B
$3.52 Million 0.08% of portfolio
4,469
Q2 2025 Reduced 13.71%
$10.2B
$3.73 Million 0.08% of portfolio
50,540
Q2 2025 Reduced 17.76%
$86.5B
$2.98 Million 0.07% of portfolio
32,710
Q2 2025 New
$424B
$3.09 Million 0.07% of portfolio
19,579
Q2 2025 Reduced 11.11%
$2.55B
$3.28 Million 0.07% of portfolio
17,400
Q2 2025 Added 148.57%
$24.4B
$3.12 Million 0.07% of portfolio
5,599
Q2 2025 New
$480B
$2.91 Million 0.07% of portfolio
27,010
Q2 2025 Added 479.49%
$235B
$2.95 Million 0.07% of portfolio
21,685
Q2 2025 Reduced 0.18%
$313B
$2.65 Million 0.06% of portfolio
18,534
Q2 2025 Added 28.11%
$722B
$2.46 Million 0.06% of portfolio
3,157
Q2 2025 Added 0.61%
$390B
$2.7 Million 0.06% of portfolio
14,564
Q2 2025 Added 6.81%
$177B
$2.18 Million 0.05% of portfolio
4,136
Q2 2025 Added 4.82%
$1.66B
$2.03 Million 0.05% of portfolio
337,500
Q2 2025 New
$11.1B
$2.43 Million 0.05% of portfolio
49,483
Q2 2025 Added 63.43%
$380B
$1.6 Million 0.04% of portfolio
10,073
Q2 2025 Reduced 51.84%
$73.7B
$1.86 Million 0.04% of portfolio
41,012
Q2 2025 Added 329.72%
$983M
$1.71 Million 0.04% of portfolio
73,960
Q2 2025 New
$51.9B
$1.62 Million 0.04% of portfolio
3,044
Q2 2025 Reduced 1.07%
$7.35B
$1.71 Million 0.04% of portfolio
32,585
Q2 2025 Reduced 18.42%
$463B
$1.55 Million 0.03% of portfolio
10,149
Q2 2025 Added 22.57%
$4.55B
$1.31 Million 0.03% of portfolio
42,558
Q2 2025 Reduced 6.11%
$331B
$1.17 Million 0.03% of portfolio
8,557
Q2 2025 New
$79.5B
$1.17 Million 0.03% of portfolio
9,306
Q2 2025 Reduced 16.75%
$27B
$1.15 Million 0.03% of portfolio
27,450
Q2 2025 Added 100.47%
$143B
$1.21 Million 0.03% of portfolio
3,057
Q2 2025 Reduced 12.31%
$233B
$1.22 Million 0.03% of portfolio
8,353
Q2 2025 Added 15.48%
$77.5B
$1.15 Million 0.03% of portfolio
8,656
Q2 2025 Added 158.7%
$86.6B
$1.46 Million 0.03% of portfolio
6,859
Q2 2025 Added 448.72%
$42.2B
$713,000 0.02% of portfolio
4,814
Q2 2025 Added 17.07%
$82.3B
$713,000 0.02% of portfolio
3,830
Q2 2025 Added 0.37%
$166B
$768,000 0.02% of portfolio
3,465
Q2 2025 Added 1.05%
$258B
$872,000 0.02% of portfolio
4,789
Q2 2025 Added 131.13%
$64.4B
$809,000 0.02% of portfolio
3,162
Q2 2025 Added 19.73%
$313B
$986,000 0.02% of portfolio
12,315
Q2 2025 Added 1.89%

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
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