Latest CHILTON INVESTMENT CO LLC Stock Portfolio

CHILTON INVESTMENT CO LLC Performance:

2025 Q3: 0.65%YTD: 9.42%2024: 12.84%

Performance for 2025 Q3 is 0.65%, and YTD is 9.42%, and 2024 is 12.84%.

About CHILTON INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHILTON INVESTMENT CO INC. reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.

The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, COST, SHW. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off CHART INDUSTRIES INC (GTLS), OLD DOMINION FREIGHT LINE INC (ODFL) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PEPSICO INC (PEP) and BLUE OWL CAPITAL CORP. CHILTON INVESTMENT CO INC. opened new stock positions in T ROWE PRICE GROUP INC (TROW), WYNN RESORTS LTD (WYNN) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to DOMINO'S PIZZA INC (DPZ), MARTIN MARIETTA MATERIALS INC (MLM) and CATERPILLAR INC (CAT).

CHILTON INVESTMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHILTON INVESTMENT CO INC. made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker	$ Bought
t rowe price group inc	11,010,000
wynn resorts ltd	5,338,470
booking holdings inc	4,967,330
ftai aviation ltd	4,237,910
lennox international inc	4,151,240
toro co	4,024,730
fair isaac corp	3,373,180
carlisle companies inc	3,351,770

New stocks bought by CHILTON INVESTMENT CO LLC

Additions

Ticker	% Inc.
domino's pizza inc	7,123
martin marietta materials inc	3,645
caterpillar inc	944
intercontinental exchange inc	593
walt disney co	389
coca cola co	352
qualcomm inc	342
rtx corp	313

Additions to existing portfolio by CHILTON INVESTMENT CO LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-74.92
pepsico inc	-70.51
blue owl capital corp	-52.03
ishares russell 1000 growth etf	-50.65
new mountain finance corp	-47.5
fiserv inc	-43.37
copart inc	-37.52
berkshire hathaway inc	-35.76

CHILTON INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chart industries inc	-19,720,300
deckers outdoor corp	-4,292,760
old dominion freight line inc	-5,787,290
lithia motors inc	-4,047,420
novo nordisk a/s	-790,969
columbia banking system inc	-202,424
hubspot inc	-3,116,570
jpmorgan equity premium income etf	-301,760

CHILTON INVESTMENT CO LLC got rid off the above stocks

Sector Distribution

CHILTON INVESTMENT CO INC. has about 26.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.6
Technology	19.1
Industrials	16.7
Consumer Cyclical	10.4
Consumer Defensive	8.8
Basic Materials	8.3
Communication Services	3.9
Others	3.3
Healthcare	2.2

Market Cap. Distribution

CHILTON INVESTMENT CO INC. has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.3
MEGA-CAP	35.5
UNALLOCATED	4.2
MID-CAP	1.6

Stocks belong to which Index?

About 93.8% of the stocks held by CHILTON INVESTMENT CO INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.3
Others	6.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
APP	applovin corp	33.0 %
LRCX	lam research corp	31.1 %
ATEC	alphatec holdings inc	31.0 %
GOOG	alphabet inc	30.7 %
CRH	crh plc	30.6 %

Top 5 Winners ($)		$
APH	amphenol corp	36.3 M
HD	home depot inc	25.1 M
MSFT	microsoft corp	18.9 M
CRH	crh plc	13.3 M
AZO	autozone inc	9.2 M

Top 5 Losers (%)		%
APG	api group corp	-24.4 %
TWLO	twilio inc	-18.7 %
VRSK	verisk analytics inc	-17.8 %
ACN	accenture plc	-14.9 %
BRO	brown & brown inc	-14.3 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-25.6 M
COST	costco wholesale corp	-24.5 M
RSG	republic services inc	-22.3 M
NFLX	netflix inc	-14.5 M
CTAS	cintas corp	-12.3 M

CHILTON INVESTMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHILTON INVESTMENT CO LLC

CHILTON INVESTMENT CO INC. has 272 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. APH was the most profitable stock for CHILTON INVESTMENT CO INC. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.49	95,238	24,250,500	added	37.94

AAXJ	ishares u.s. aerospace & defense etf	0.06	14,500	3,034,270	new

AAXJ	ishares msci eafe value etf	0.02	11,900	807,177	new

ABBV	abbvie inc	0.07	15,644	3,622,210	added	7.42

ABC	cencora inc	0.01	1,468	458,794	new

ABT	abbott laboratories	0.07	25,916	3,471,190	added	19.51

ACN	accenture plc	0.02	3,537	872,224	added	20.72

ACSI	fundstrat granny shots us large cap etf	0.00	8,157	203,843	new

ACWF	ishares core dividend growth etf	0.02	11,654	793,404	unchanged	0.00

ACWF	ishares msci intl qualty factor etf	0.01	7,662	338,584	unchanged	0.00

ADBE	adobe inc	0.01	1,177	415,187	added	5.94

ADI	analog devices inc	0.11	21,829	5,363,380	added	1.74

ADP	automatic data processing inc	0.09	15,196	4,460,030	added	1.94

ADSK	autodesk inc	0.01	2,201	699,192	new

AEE	ameren corp	0.00	2,205	230,158	new

AFK	vaneck semiconductor etf	0.01	1,528	498,678	unchanged	0.00

AGZD	wisdomtree japan hedged equity	0.00	1,966	251,707	unchanged	0.00

AJG	arthur j gallagher & co	4.83	765,795	237,197,000	added	10.57

AMAT	applied materials inc	0.03	6,407	1,311,770	added	6.52

AMD	advanced micro devices inc	0.00	1,462	236,537	new