Chilton Investment CO Inc. Portfolio Holdings by Sector

Chilton Investment CO Inc.

$4.04 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance Brokers \| Financial Services AJG BRO MMC AON 4 stocks	$370,624 9.18% of portfolio	4	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST BJ WMT 3 stocks	$367,850 9.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL FOUR 4 stocks	$346,095 8.57% of portfolio	3	1	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG CLH WM WCN 4 stocks	$334,550 8.28% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW PPG 2 stocks	$331,121 8.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR WRB KNSL CB 4 stocks	$273,797 6.78% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V ORCC COF 5 stocks	$272,136 6.74% of portfolio	4	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$236,611 5.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO MUSA ORLY TSCO FIVE 5 stocks	$152,591 3.78% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS UNF 2 stocks	$148,071 3.67% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CDW FISV ACN 4 stocks	$120,680 2.99% of portfolio	1	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI CME MSCI ICE CBOE 6 stocks	$108,591 2.69% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH FLS ROK ROP ITW EMR 7 stocks	$101,369 2.51% of portfolio	7	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$96,083 2.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$95,393 2.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$90,624 2.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW DT INTU BMBL DOCU APP 6 stocks	$57,213 1.42% of portfolio	5	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$48,673 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TWLO 4 stocks	$38,750 0.96% of portfolio	3	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX MTD DHR IQV 5 stocks	$38,230 0.95% of portfolio	2	3	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY IWB QUAL RSP VUG XLU XLF VOO 23 stocks	$38,058 0.94% of portfolio	6	3	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$36,561 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$30,375 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX CET AMP BXSL NMFC 5 stocks	$28,277 0.7% of portfolio	3	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK PROF ATEC 5 stocks	$24,447 0.61% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,135 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN ADI NVDA QCOM TSM MPWR 7 stocks	$19,683 0.49% of portfolio	7	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$17,278 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE PEP KO 3 stocks	$16,893 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR SKY 2 stocks	$13,908 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM DPZ CMG 4 stocks	$13,100 0.32% of portfolio	3	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$12,509 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$12,376 0.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$11,516 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$9,733 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ BMY AMGN MRK NVS 7 stocks	$8,654 0.21% of portfolio	4	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY TRMB 2 stocks	$6,347 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$6,194 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$5,981 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$5,882 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$5,881 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WRBY ISRG 2 stocks	$5,849 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$5,576 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM FAST 2 stocks	$5,456 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$4,657 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$4,572 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW RTX GD LMT HWM 5 stocks	$4,473 0.11% of portfolio	4	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4,349 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FLIC HBAN PNC TFC USB 5 stocks	$3,977 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$3,779 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,564 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2,974 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$2,545 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$2,187 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT RUSHA 2 stocks	$1,915 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SBR COP HES 3 stocks	$1,480 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE TRGP 2 stocks	$1,289 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE WEC 2 stocks	$1,224 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$773 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK ICFI 2 stocks	$706 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$702 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$425 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$329 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$328 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$275 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$248 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$226 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$216 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Chilton Investment CO Inc. Portfolio Holdings by Sector

Chilton Investment CO Inc.

Track Chilton Investment CO Inc. Portfolio

Portfolio Update

News