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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.57B
$36.5 Million 0.82% of portfolio
404,901
Q2 2025 Added 1,416.71%
$7.33B
$19.7 Million 0.44% of portfolio
119,771
Q2 2025 New
$2.56B
$15.1 Million 0.34% of portfolio
688,572
Q2 2025 Added 127.93%
$8.99B
$7.83 Million 0.18% of portfolio
19,260
Q2 2025 Reduced 81.41%
$8.11B
$7.43 Million 0.17% of portfolio
145,521
Q2 2025 Added 11.74%
$6.56B
$6.47 Million 0.15% of portfolio
122,584
Q2 2025 Added 2.49%
$8.46B
$5.48 Million 0.12% of portfolio
90,829
Q2 2025 Reduced 0.18%
$3.15B
$4.29 Million 0.1% of portfolio
41,649
Q2 2025 Added 82.91%
$9.11B
$4.05 Million 0.09% of portfolio
11,981
Q2 2025 New
$2.55B
$3.28 Million 0.07% of portfolio
17,400
Q2 2025 Added 148.57%
$7.35B
$1.71 Million 0.04% of portfolio
32,585
Q2 2025 Reduced 18.42%
$4.55B
$1.31 Million 0.03% of portfolio
42,558
Q2 2025 Reduced 6.11%
$5.27B
$494,000 0.01% of portfolio
36,907
Q2 2025 Added 108.48%
$9.87B
$542,000 0.01% of portfolio
1,122
Q2 2025 Reduced 60.71%
$2.03B
$202,000 0.0% of portfolio
8,658
Q2 2025 New

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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