EdgeMarket › What Chilton Investment Co Inc. reported owning

What Chilton Investment Co Inc. reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

4.3B

Positions

280

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
MSFT
MICROSOFT CORP
352.4M8.3%951.9K483.24-4.4%
COST
COSTCO WHOLESALE CORP /NEW
335.4M7.9%336.6K947.74-4.7%
SHW
SHERWIN WILLIAMS CO
315.3M7.4%983.7K346.59-5.6%
RSG
REPUBLIC SERVICES, INC.
274.1M6.4%1.3M220.67-6.5%
MA
Mastercard Inc
202.8M4.8%405.8K580.63-2.0%
HD
HOME DEPOT, INC.
179.0M4.2%544.3K335.61-16.5%
APH
AMPHENOL CORP /DE/
172.0M4.0%1.4M157.01+44.5%
AMZN
AMAZON COM INC
156.2M3.7%749.9K258.63+15.6%
CTAS
CINTAS CORP
130.7M3.1%772.9K203.79-6.0%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
114.2M2.7%470.9K235.68-2.8%
GOOGL
Alphabet Inc.
113.6M2.7%395.0K344.82+73.0%
COF
CAPITAL ONE FINANCIAL CORP
109.4M2.6%599.5K217.91+1.5%
AJG
Arthur J. Gallagher & Co.
106.2M2.5%490.5K263.81-12.8%
AXP
AMERICAN EXPRESS CO
98.5M2.3%325.5K336.00+8.9%
WRB
BERKLEY W R CORP
92.0M2.2%1.4M68.60-5.6%
MCO
MOODYS CORP /DE/
85.7M2.0%196.4K503.32-2.3%
PGR
PROGRESSIVE CORP/OH/
76.5M1.8%386.0K219.28-13.2%
AZO
AUTOZONE INC
62.3M1.5%18.5K2,957.95-28.9%
DE
DEERE & CO
56.0M1.3%99.5K647.47+31.4%
PH
Parker-Hannifin Corp
53.1M1.2%59.3K1,001.74+34.8%
AAPL
Apple Inc.
49.3M1.2%194.4K309.35+36.9%
ETN
Eaton Corp plc
46.5M1.1%129.9K419.20+21.1%
MS
MORGAN STANLEY
43.4M1.0%263.6K214.20+48.6%
MDT
Medtronic plc
43.2M1.0%498.3K93.35+0.1%
CRH
CRH PUBLIC LTD CO
42.8M1.0%406.7K95.07-14.2%
unmapped CUSIP 08467070240.3M0.9%84.1K
DASH
DoorDash, Inc.
37.1M0.9%247.2K223.49-8.3%
ORLY
O REILLY AUTOMOTIVE INC
32.1M0.8%347.2K89.11-14.3%
META
Meta Platforms, Inc.
30.2M0.7%52.8K549.90-26.5%
DPZ
DOMINOS PIZZA INC
29.7M0.7%82.9K341.85-22.8%
SPY
SPDR S&P 500 ETF TRUST
27.2M0.6%41.8K765.72+20.0%
TXN
TEXAS INSTRUMENTS INC
26.8M0.6%138.1K264.36+31.7%
WM
WASTE MANAGEMENT INC
25.8M0.6%112.1K224.06-2.6%
TROW
PRICE T ROWE GROUP INC
24.2M0.6%268.0K111.51+5.4%
GOOG
Alphabet Inc.
23.2M0.5%80.8K341.75+70.7%
TMO
THERMO FISHER SCIENTIFIC INC.
22.6M0.5%46.0K629.27+27.2%
BNY
Bank of New York Mellon Corp
21.9M0.5%184.3K158.49+56.5%
V
VISA INC.
19.6M0.5%65.0K371.04+7.9%
VUG
Vanguard Morningstar Growth ETF
16.1M0.4%36.9K87.50+15.9%
BX
Blackstone Inc.
15.5M0.4%135.1K143.38-12.8%
VTI
Vanguard Morningstar Total Stock Market ETF
14.3M0.3%44.5K378.24+20.5%
MCD
MCDONALDS CORP
13.4M0.3%43.1K270.95-13.5%
JPM
JPMORGAN CHASE & CO
11.5M0.3%39.3K351.58+20.3%
AVGO
Broadcom Inc.
11.5M0.3%37.3K368.45+26.5%
UBS
UBS Group AG
11.1M0.3%285.2K53.29+34.1%
RJF
RAYMOND JAMES FINANCIAL INC
10.7M0.3%73.9K175.20+7.8%
VEA
Vanguard FTSE Developed Markets ETF
10.6M0.2%165.5K73.42+24.7%
VTV
Vanguard Morningstar Value ETF
10.6M0.2%53.9K226.40+24.6%
VOE
Vanguard Morningstar Mid-Cap Value ETF
9.1M0.2%49.3K208.64+21.9%
VST
Vistra Corp.
8.9M0.2%59.0K136.21-29.4%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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