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CIK: 0001332632
Total reported value
$4.2B
$4.2B
177 檔
34.6%
As reported in its official Q1 2024 Form 13F filing, Chilton Investment Co Inc.'s tracked investment portfolio stood at $4.2B with 177 total positions.
During Q1 2024, Chilton Investment Co Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | -0.24% | -1.11% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.69% | -1.84% | -0.75% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.75% | -0.91% | -0.76% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 6.89% | -0.39% | -2.32% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 6.16% | -0.99% | -2.65% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.30% | — | -6.94% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.19% | -0.52% | -0.40% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 3.85% | +0.02% | -2.28% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.79% | -0.22% | +14.01% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 3.57% | — | -10.16% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 3.06% | — | -17.49% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | +0.60% | -1.51% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.21% | -0.07% | +6.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.09% | +4.23% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.91% | +0.24% | +79.89% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 1.90% | +0.11% | -0.86% | |
| 17 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.71% | — | +28.62% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.61% | -1.25% | -1.15% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.51% | -1.05% | +19.65% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.20% | +20.78% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.03% | +48.78% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.52% | -17.24% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.01% | -35.18% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | +0.02% | +0.93% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.10% | -48.65% | |
| 26 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.72% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +1.56% | -53.08% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.70% | — | -4.49% | |
| 29 | DOW | Dow Inc | Stock-Materials | 0.61% | — | — | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.61% | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | -0.04% | +2.98% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.55% | +6.24% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.01% | -6.17% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.01% | -79.34% | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.50% | — | +1063.40% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.48% | — | +239.89% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.04% | +8.74% | |
| 38 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.44% | — | +0.39% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.40% | — | -29.46% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.36% | -0.01% | +0.06% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.06% | — | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.32% | +0.04% | -0.98% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.30% | -0.04% | -8.91% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.29% | +1.60% | -29.26% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.07% | -1.23% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | — | -11.01% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.25% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.22% | +1.00% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.23% | — | +93.68% | |
| 50 | LAZ | Lazard Inc | Stock-Financials | 0.23% | — | — |
According to official SEC Form 13F filings, Chilton Investment Co Inc. reported a total U.S. public equity portfolio value of $4.2B across 177 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SHW, COST) accounted for 34.6% of total reported equity market value during Q1 2024.
During Q1 2024, Chilton Investment Co Inc.'s top holdings by market value included MSFT (10.0%)、SHW (8.7%)、COST (7.8%). The largest single position, MSFT, represented 10.0% of total portfolio value.
In Q1 2024, Chilton Investment Co Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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