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CIK: 0001332632
Total reported value
$4.2B
$4.2B
205 檔
38.0%
The Q1 2025 SEC filing reveals that Chilton Investment Co Inc. held a total portfolio value of $4.2B, covering 205 public equity positions.
In Q1 2025, Chilton Investment Co Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.83% | -0.91% | +0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -0.24% | +3.90% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.07% | -1.84% | +2.50% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 7.68% | -0.39% | +0.37% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 5.75% | -0.99% | +8.07% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.72% | -0.22% | +6.64% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.19% | -0.52% | +2.80% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.82% | -1.05% | +13.74% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.58% | +0.02% | -0.60% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | 3.30% | — | +5.26% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 2.81% | +0.11% | +2.46% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | +0.60% | -0.23% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.57% | -0.07% | +6.27% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.34% | -0.01% | +6.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.09% | +29.37% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.21% | +0.62% | +2032.00% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.52% | +5.06% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.32% | -1.25% | -1.94% | |
| 19 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.19% | — | -14.07% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.20% | -6.44% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.19% | -0.01% | +9.93% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | +0.02% | +7340.11% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.97% | +0.14% | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | +0.02% | -2.14% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | -0.04% | -10.22% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.79% | -0.33% | +93.99% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.24% | -4.44% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.10% | -0.20% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +1.56% | -17.39% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.54% | +1.60% | -60.51% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.01% | +0.61% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.04% | -30.67% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.55% | +3.18% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.03% | -39.76% | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.33% | — | +936.52% | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.31% | +0.01% | +177.60% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.06% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.11% | +313.84% | |
| 39 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.30% | -0.02% | -0.27% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.07% | +4.41% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.22% | +10.58% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.91% | +50.19% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | -0.01% | -22.03% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.19% | -0.01% | -20.47% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | +0.03% | — | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.17% | — | EXIT | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.07% | +0.67% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.16% | -0.04% | -28.61% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.44% | -4.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 4 | RSG | Republic Services Inc | — | NEW | New buy |
| 5 | HD | Home Depot Inc | — | NEW | New buy |
| 6 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | CTAS | Cintas CORP | — | NEW | New buy |
| 10 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 11 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | MCO | Moody's CORP | — | NEW | New buy |
| 14 | NFLX | Netflix Inc | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 18 | AZO | Autozone Inc | — | NEW | New buy |
| 19 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | NOW | Servicenow Inc | — | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 25 | KR | Kroger Co | — | NEW | New buy |
| 26 | CRH | CRH plc | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | BX | Blackstone Inc | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 35 | NVR | Nvr Inc | — | NEW | New buy |
| 36 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 47 | CDW | Cdw Corp/de | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 50 | WM | Waste Management Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Chilton Investment Co Inc. reported a total U.S. public equity portfolio value of $4.2B across 205 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 COST, MSFT, SHW) accounted for 38.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
COST
市值: $361.9M
During Q1 2025, Chilton Investment Co Inc.'s top holdings by market value included COST (8.8%)、MSFT (8.4%)、SHW (8.1%). The largest single position, COST, represented 8.8% of total portfolio value.
In Q1 2025, Chilton Investment Co Inc. made 200 total portfolio adjustments, initiating 200 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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