CIK: 0001332632
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 280
CHILTON INVESTMENT CO INC. disclosed 280 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 31.8%.
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Chilton Investment Co INC.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 280 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NFLX
-99.1% -$109.0M
Add GOOGL
+206.8% $73.3M
Trim AJG
-36.2% -$92.7M
Trim MSFT
-3.1% -$122.8M
Trim BRO
-99.2% -$65.5M
Add AMZN
+56.6% $45.7M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -1.65% | -3.11% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.87% | +0.73% | -15.11% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.40% | +0.42% | -4.67% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 6.43% | +0.43% | -7.67% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.76% | -0.17% | -1.78% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.20% | -0.58% | -18.19% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 4.04% | +0.27% | +1.99% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | +1.36% | +56.63% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.07% | — | +11.81% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.25% | -0.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +1.83% | +206.82% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | +1.32% | +143.18% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.49% | -1.66% | -36.19% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.31% | -0.24% | -1.48% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 2.16% | -0.24% | -15.23% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.01% | -0.24% | -6.93% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.80% | -1.11% | -36.86% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.46% | — | -0.85% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.29% | -6.34% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | — | -7.29% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.59% | +94.39% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | -0.32% | -38.57% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.22% | +21.92% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | +0.48% | +89.64% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.00% | — | +18.02% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +1.00% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.87% | +0.24% | +86.57% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | -0.02% | -14.38% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.71% | -48.54% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.70% | -0.27% | -25.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.22% | +42.43% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -11.23% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.60% | -0.84% | -64.35% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | +0.34% | +149.81% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +10.48% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.05% | -4.51% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | +0.43% | +463.47% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -0.99% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.36% | +2265.47% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.36% | -0.17% | -17.46% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -9.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -6.70% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +1.38% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.26% | — | +15.74% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.25% | +0.25% | NEW | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.17% | +177.18% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.21% | +0.15% | +200.03% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.21% | — | +12.22% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+2.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 280 | $4.3B | 32 | |
| 2025-12-31 | 282 | $4.8B | 19 | |
| 2025-09-30 | 272 | $4.9B | 27 | |
| 2025-06-30 | 219 | $4.5B | 0 | |
| 2025-03-31 | 205 | $4.1B | 100 | |
| 2024-12-31 | 189 | $3.9B | 0 | |
| 2024-09-30 | 192 | $3.8B | 0 | |
| 2024-06-30 | 165 | $3.5B | 0 | |
| 2024-03-31 | 177 | $3.6B | 0 | |
| 2023-12-31 | 170 | $3.4B | 0 | |
| 2023-09-30 | 166 | $3.1B | 0 | |
| 2023-06-30 | 166 | $3.4B | 0 | |
| 2023-03-31 | 149 | $3.2B | 0 | |
| 2022-12-31 | 135 | $3.3B | 0 | |
| 2022-09-30 | 159 | $3.2B | 0 | |
| 2022-06-30 | 158 | $3.6B | 0 | |
| 2022-03-31 | 146 | $4.2B | 0 | |
| 2021-12-31 | 155 | $4.8B | 0 | |
| 2021-09-30 | 158 | $4.1B | 0 | |
| 2021-06-30 | 138 | $4.0B | 96 | |
| 2021-03-31 | 149 | $3.6B | 26 | |
| 2020-12-31 | 148 | $3.5B | 16 | |
| 2020-09-30 | 143 | $3.4B | 28 | |
| 2020-06-30 | 141 | $3.0B | 37 | |
| 2020-03-31 | 117 | $2.6B | 34 | |
| 2019-12-31 | 124 | $3.1B | 23 | |
| 2019-09-30 | 124 | $3.0B | 23 | |
| 2019-06-30 | 109 | $3.0B | 20 | |
| 2019-03-31 | 118 | $2.9B | 25 | |
| 2018-12-31 | 128 | $2.7B | 41 | |
| 2018-09-30 | 127 | $3.0B | 26 | |
| 2018-06-30 | 129 | $2.8B | 35 | |
| 2018-03-31 | 130 | $2.6B | 37 | |
| 2017-12-31 | 123 | $2.6B | 37 | |
| 2017-09-30 | 130 | $2.6B | 27 | |
| 2017-06-30 | 131 | $2.6B | 32 | |
| 2017-03-31 | 134 | $2.6B | 64 | |
| 2016-12-31 | 128 | $2.5B | 51 | |
| 2016-09-30 | 153 | $2.6B | 27 | |
| 2016-06-30 | 156 | $2.8B | 28 | |
| 2016-03-31 | 150 | $2.7B | 32 | |
| 2015-12-31 | 161 | $2.8B | 35 | |
| 2015-09-30 | 187 | $2.8B | 30 | |
| 2015-06-30 | 178 | $2.7B | 41 | |
| 2015-03-31 | 172 | $2.8B | 53 | |
| 2014-12-31 | 217 | $2.9B | 46 | |
| 2014-09-30 | 220 | $3.0B | 44 | |
| 2014-06-30 | 155 | $2.5B | 53 | |
| 2014-03-31 | 200 | $3.2B | 37 | |
| 2013-12-31 | 208 | $3.4B | 35 | |
| 2013-09-30 | 145 | $3.6B | 31 | |
| 2013-06-30 | 133 | $3.7B | 0 |
Chilton Investment Co INC.'s most significant position changes for 2026-03-31: New buy: Raymond James Financial INC (RJF); New buy: Vanguard Value ETF (VTV); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Xylem INC (XYL); Sold out: Murphy USA INC (MUSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +206.82% | Add |
| 2 | AMZN | Amazon.com INC | +1.4% | +56.63% | Add |
| 3 | COF | Capital One Financial CORP | +1.3% | +143.18% | Add |
| 4 | COST | Costco Wholesale CORP | +0.7% | -15.11% | Trim |
| 5 | AAPL | Apple INC | +0.6% | +94.39% | Add |
| 6 | MDT | Medtronic plc | +0.5% | +89.64% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +463.47% | Add |
| 8 | RSG | Republic Services INC | +0.4% | -7.67% | Trim |
| 9 | SHW | Sherwin-williams Co/the | +0.4% | -4.67% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.4% | +2265.47% | Add |
| 11 | TROW | T Rowe Price Group INC | +0.3% | +149.81% | Add |
| 12 | DE | Deere & Co | +0.3% | -6.34% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +1.99% | Add |
| 14 | DASH | Doordash INC - A | +0.2% | +86.57% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +42.43% | Add |
| 16 | MS | Morgan Stanley | +0.2% | +21.92% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | +177.18% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +200.03% | Add |
| 19 | ORLY | O'reilly Automotive INC | 0% | -14.38% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.51% | Trim |
| 21 | SKWD | Skyward Specialty Insurance | -0.1% | -36.52% | Trim |
| 22 | RTX | Rtx CORP | -0.1% | -69.43% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -40.67% | Trim |
| 24 | CAT | Caterpillar INC | -0.1% | -89.01% | Trim |
| 25 | CLH | Clean Harbors INC | -0.1% | -57.19% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | -1.78% | Trim |
| 27 | BX | Blackstone INC | -0.2% | -17.46% | Trim |
| 28 | MLM | Martin Marietta Materials | -0.2% | -96.89% | Trim |
| 29 | AXP | American Express Co | -0.2% | -1.48% | Trim |
| 30 | WRB | Wr Berkley CORP | -0.2% | -15.23% | Trim |
| 31 | MCO | Moody's CORP | -0.2% | -6.93% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -0.54% | Trim |
| 33 | DPZ | Domino's Pizza INC | -0.3% | -25.90% | Trim |
| 34 | COKE | Coca-cola Consolidated INC | -0.3% | -70.00% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.3% | -38.57% | Trim |
| 36 | HD | Home Depot INC | -0.6% | -18.19% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.7% | -48.54% | Trim |
| 38 | WM | Waste Management INC | -0.8% | -64.35% | Trim |
| 39 | PGR | Progressive CORP | -1.1% | -36.86% | Trim |
| 40 | BRO | Brown & Brown INC | -1.4% | -99.16% | Trim |
| 41 | MSFT | Microsoft CORP | -1.7% | -3.11% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | -1.7% | -36.19% | Trim |
| 43 | NFLX | Netflix INC | -2.3% | -99.13% | Trim |
| 44 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 47 | XYL | Xylem INC | — | NEW | New buy |
| 48 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 49 | AN | Autonation INC | — | NEW | New buy |
| 50 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-08 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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