CI

CHILTON INVESTMENT CO INC.

13F
CHILTON INVESTMENT CO INC.
Last update 2024-11-15 192 Stocks (37 new)
Value $3.82 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(9.86%)SHW(9.23%)COST(8.84%)RSG(6.78%)HD(6.29%)
Summary Stock Picks Current Portfolio
CHILTON INVESTMENT CO INC. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
874,961
376,495.7
+0.72%
9.860
+0.07%
0.010
+4.08%
+19.83%
3,325,399.1
Software
SHW 		Sherwin-Williams Co
923,806
352,589.0
+0.16%
9.230
+0.01%
0.370
-2.72%
+17.84%
91,800.5
Chemicals
COST 		Costco Wholesale Corp
380,682
337,482.2
-1.03%
8.840
-0.09%
0.090
+8.15%
+50.76%
439,214.0
Retail - Defensive
RSG 		Republic Services Inc
1,288,841
258,850.8
-1.35%
6.780
-0.10%
0.410
+1.84%
+27.79%
65,439.4
Waste Management
HD 		The Home Depot Inc
592,872
240,231.7
+0.48%
6.290
+0.03%
0.060
+10.31%
+23.27%
414,212.3
Retail - Cyclical
MA 		Mastercard Inc
377,596
186,456.9
-1.93%
4.880
-0.09%
0.040
+7.37%
+24.75%
485,532.6
Credit Services
AJG 		Arthur J. Gallagher & Co
579,305
162,999.0
+0.40%
4.270
+0.02%
0.260
-4.11%
+27.68%
71,091.3
Insurance
CTAS 		Cintas Corp
722,163
148,678.9
-8.42%
3.890
-0.33%
0.180
+1.84%
+41.32%
85,184.7
Business Services
PGR 		Progressive Corp
476,461
120,906.7
+2.45%
3.170
+0.08%
0.080
-1.39%
+59.09%
147,507.3
Insurance
MCO 		Moodys Corp
213,306
101,232.9
-0.44%
2.650
-0.01%
0.120
+2.71%
+26.21%
88,625.4
Capital Markets

CHILTON INVESTMENT CO INC.'s Historical Top Holdings Breakdowns

CHILTON INVESTMENT CO INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CP 		Canadian Pacific Kansas City Ltd2023-03-31Sold Out
-5.92%
●
72.98 ($77.21) 80.19
$74.37
-3.68%
Sold Out
0
-2,594,097
CP 		Canadian Pacific Kansas City Ltd2023-06-30New Buy
+5.22%
●
75.76 ($78.92) 82.93
$74.37
-5.77%
New holding
2,210,383
2,210,383
STU:X88 		Canadian Pacific Kansas City Ltd2023-03-31New Buy
+5.12%
●
67.41 (€71.67) 74.32
€70.50
-1.63%
New holding
2,150,407
2,150,407
STU:X88 		Canadian Pacific Kansas City Ltd2023-06-30Sold Out
-5.12%
●
68.9 (€71.23) 71.5
€70.50
-1.02%
Sold Out
0
-2,150,407
CP 		Canadian Pacific Kansas City Ltd2024-09-30Reduce
-2.84%
●
77.06 ($82.22) 87.28
$74.37
-9.55%
Reduce -73.29%
466,036
-1,278,587
AJG 		Arthur J. Gallagher & Co2023-12-31Add
+2.65%
●
220.11 ($236.86) 252.92
$284.59
20.15%
Add 476.19%
484,548
400,453
DHR 		Danaher Corp2023-03-31Reduce
-2.57%
●
239.75 ($256.6) 277
$234.89
-8.46%
Reduce -82.52%
66,842
-315,454
PEP 		PepsiCo Inc2024-03-31Reduce
-2.03%
●
162.04 ($168.35) 175.01
$157.97
-6.17%
Reduce -79.34%
105,783
-406,356
AON 		Aon PLC2023-03-31Add
+1.94%
●
285.85 ($309.53) 325.99
$361.19
16.69%
Add 283.09%
269,574
199,205
GOOGL 		Alphabet Inc2022-12-31Reduce
-1.91%
●
83.43 ($95.03) 104.48
$189.82
99.75%
Reduce -72.25%
245,802
-639,866

CHILTON INVESTMENT CO INC. Total Holding History ($B)

To

CHILTON INVESTMENT CO INC.'s Asset Allocation

To

CHILTON INVESTMENT CO INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHILTON INVESTMENT CO INC.'s Hypothetical Growth since 2024-09-30

CHILTON INVESTMENT CO INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CHILTON INVESTMENT CO INC.'s Holdings Heat Map

Size field:

CHILTON INVESTMENT CO INC.'s Holdings Bubble Chart

CHILTON INVESTMENT CO INC. News

  • 1

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