CI
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CHILTON INVESTMENT CO INC.13F | |
CHILTON INVESTMENT CO INC. | |
Last update 2025-05-15 | 205 Stocks (34 new) |
Value $4.10 Bil | Turnover 10 % |
CHILTON INVESTMENT CO INC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 382,685 | 361,935.8 | +0.94% | 8.830 | +0.08% | 0.090 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
MSFT | Microsoft Corp | 912,732 | 342,630.5 | +3.90% | 8.360 | +0.31% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
SHW | Sherwin-Williams Co | 947,453 | 330,841.1 | +2.50% | 8.070 | +0.20% | 0.380 | +2.67% | +0.48% | 85,221.7 | Chemicals | |
RSG | Republic Services Inc | 1,300,389 | 314,902.2 | +0.37% | 7.680 | +0.03% | 0.420 | +0.13% | +21.37% | 75,721.2 | Waste Management | |
HD | The Home Depot Inc | 643,435 | 235,812.5 | +8.07% | 5.750 | +0.43% | 0.060 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
AJG | Arthur J. Gallagher & Co | 678,756 | 234,333.7 | +6.64% | 5.720 | +0.36% | 0.270 | -5.36% | +10.49% | 79,993.5 | Insurance | |
MA | Mastercard Inc | 388,306 | 212,838.3 | +2.80% | 5.190 | +0.14% | 0.040 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
PGR | Progressive Corp | 553,555 | 156,661.6 | +13.74% | 3.820 | +0.46% | 0.090 | -6.64% | +5.30% | 145,008.3 | Insurance | |
CTAS | Cintas Corp | 714,511 | 146,853.5 | -0.60% | 3.580 | -0.02% | 0.180 | +6.92% | +20.69% | 88,519.6 | Business Services | |
BRO | Brown & Brown Inc | 1,086,607 | 135,173.9 | +5.26% | 3.300 | +0.16% | 0.380 | -12.06% | +1.48% | 34,050.3 | Insurance |
CHILTON INVESTMENT CO INC.'s Historical Top Holdings Breakdowns
CHILTON INVESTMENT CO INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 2025-03-31 | Add Add | +2.11% | 61.62 ($68.22) 78.55 | $101.78 | 49.19% | Add 2032% | 1,381,687 | 1,316,880 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -1.15% | 29.11 ($31.76) 33.67 | $35.23 | 10.93% | Reduce -93.21% | 100,630 | -1,380,326 | |
PH | Parker Hannifin Corp | 2025-03-31 | Add Add | +1.00% | 591.65 ($654) 707.05 | $721.12 | 10.26% | Add 7340.11% | 68,449 | 67,529 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.98% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -60.51% | 99,651 | -152,679 | |
AXP | American Express Co | 2025-03-31 | New Buy New Buy | +0.97% | 255.39 ($295.58) 325.87 | $304.14 | 2.90% | New holding | 147,663 | 147,663 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Reduce Reduce | -0.90% | 69.42 ($76.08) 80.7 | $78.30 | 2.92% | Reduce -88.58% | 62,879 | -487,859 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Sold Out Sold Out | -0.86% | 102.72 ($120.53) 143.06 | $111.89 | -7.17% | Sold Out | 0 | -258,960 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.69% | 257.71 ($277.87) 301.99 | $278.73 | 0.31% | Reduce -97.8% | 2,210 | -98,131 | |
CDW | CDW Corp | 2025-03-31 | Reduce Reduce | -0.60% | 160.26 ($181.71) 206.13 | $180.07 | -0.90% | Reduce -75.14% | 44,606 | -134,799 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.53% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Add 29.37% | 178,718 | 40,577 |
CHILTON INVESTMENT CO INC. Total Holding History ($B)
CHILTON INVESTMENT CO INC.'s Asset Allocation
CHILTON INVESTMENT CO INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CHILTON INVESTMENT CO INC.'s Hypothetical Growth since 2025-03-31
CHILTON INVESTMENT CO INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CHILTON INVESTMENT CO INC.'s Holdings Heat Map
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CHILTON INVESTMENT CO INC.'s Holdings Bubble Chart
CHILTON INVESTMENT CO INC. News
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