Latest CHILTON INVESTMENT CO LLC Stock Portfolio

CHILTON INVESTMENT CO LLC Performance:

2025 Q1: 2.74%YTD: 2.74%2024: 4.08%

Performance for 2025 Q1 is 2.74%, and YTD is 2.74%, and 2024 is 4.08%.

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 $4.1 Billions as of 31 Mar, 2025.

The top stock holdings of CHILTON INVESTMENT CO INC. are COST, MSFT, SHW. The fund has invested 8.8% of it's portfolio in COSTCO WHOLESALE CORP and 8.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BOOZ ALLEN HAMILTON HOLDING CO (BAH), LENNAR CORP (LEN) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in CHUBB LTD (CB), CSX CORP (CSX) and CHAMPION HOMES INC (SKY). CHILTON INVESTMENT CO INC. opened new stock positions in AMERICAN EXPRESS CO (AXP), UNITED PARCEL SERVICE INC (UPS) and MARTIN MARIETTA MATERIALS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), AMPHENOL CORP (APH) and META PLATFORMS INC (META).

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

Our best estimate is that CHILTON INVESTMENT CO INC. made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was -2.62%.

New Buys

Ticker	$ Bought
american express co	39,728,700
united parcel service inc	9,733,680
martin marietta materials inc	5,881,960
vanguard growth etf	2,710,320
deckers outdoor corp	2,545,910
chevron corp	2,420,180
millrose properties inc	2,127,220
etsy inc	2,118,660

New stocks bought by CHILTON INVESTMENT CO LLC

Additions

Ticker	% Inc.
parker-hannifin corp	7,340
amphenol corp	2,032
meta platforms inc	1,780
ishares msci usa quality factor etf	1,318
invesco s&p 500 equal weight etf	1,000
nvr inc	936
spdr s&p 500 etf trust	313
rockwell automation inc	304

Additions to existing portfolio by CHILTON INVESTMENT CO LLC

Reductions

Ticker	% Reduced
chubb ltd	-97.8
csx corp	-93.21
champion homes inc	-93.08
novo nordisk a/s	-89.28
canadian pacific kansas city ltd	-88.58
merck & co inc	-87.63
cdw corp	-75.14
asml holding nv	-73.46

CHILTON INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
booz allen hamilton holding co	-33,328,200
lennar corp	-8,354,840
the trade desk inc	-5,425,300
cellebrite di ltd	-917,572
rush street interactive inc	-260,515
mimedx group inc	-173,266
genius sports ltd	-154,749
atlanta braves holdings inc	-683,859

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
Industrials	16.7
Technology	16.2
Consumer Cyclical	11
Consumer Defensive	10.4
Basic Materials	9.1
Others	4.1
Communication Services	3.3
Healthcare	2.3

Market Cap. Distribution

CHILTON INVESTMENT CO INC. has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.3
MEGA-CAP	34.6
UNALLOCATED	4.9

Stocks belong to which Index?

About 91.9% of the stocks held by CHILTON INVESTMENT CO INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.9
Others	7.4

Top 5 Winners (%)		%
BJ	bj's wholesale club holdings inc	27.6 %
WRB	w r berkley corp	21.4 %
BRO	brown & brown inc	21.4 %
ORLY	o'reilly automotive inc	20.6 %
AJG	arthur j gallagher & co	20.6 %

Top 5 Winners ($)		$
RSG	republic services inc	53.1 M
AJG	arthur j gallagher & co	40.0 M
BRO	brown & brown inc	23.8 M
PGR	progressive corp	22.2 M
WRB	w r berkley corp	20.3 M

Top 5 Losers (%)		%
BMBL	bumble inc	-37.5 %
ICFI	icf international inc	-28.7 %
AVGO	broadcom inc	-27.8 %
WRBY	warby parker inc	-24.6 %
NOW	servicenow inc	-24.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-41.6 M
NOW	servicenow inc	-15.4 M
HD	home depot inc	-14.5 M
ETN	eaton corp plc	-11.9 M
AAPL	apple inc	-5.9 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 205 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. RSG was the most profitable stock for CHILTON INVESTMENT CO INC. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	COST	costco wholesale corp	8.83	382,685	361,936,000	added	0.94
Historical Trend of COSTCO WHOLESALE CORP Position Held By CHILTON INVESTMENT CO LLC What % of Portfolio is COST?: Number of COST shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.36	912,732	342,630,000	added	3.9

	SHW	sherwin williams co	8.07	947,453	330,841,000	added	2.5

	RSG	republic services inc	7.68	1,300,390	314,902,000	added	0.37

	HD	home depot inc	5.75	643,435	235,812,000	added	8.07

	AJG	arthur j gallagher & co	5.72	678,756	234,334,000	added	6.64

	MA	mastercard inc	5.19	388,306	212,838,000	added	2.8

	PGR	progressive corp	3.82	553,555	156,662,000	added	13.74

	CTAS	cintas corp	3.58	714,511	146,853,000	reduced	-0.6

	BRO	brown & brown inc	3.30	1,086,610	135,174,000	added	5.26

	WRB	w r berkley corp	2.81	1,617,190	115,079,000	added	2.46

	IBM	international business machines corp	2.71	447,619	111,305,000	reduced	-0.23

	MCO	moody's corp	2.57	226,388	105,427,000	added	6.27

	NFLX	netflix inc	2.34	102,811	95,874,300	added	6.78

		berkshire hathaway inc	2.32	178,718	95,181,600	added	29.37

	APH	amphenol corp	2.21	1,381,690	90,624,800	added	2,032

	ETN	eaton corp plc	1.35	204,105	55,481,900	added	5.06

	AZO	autozone inc	1.32	14,189	54,099,500	reduced	-1.94

	MUSA	murphy usa inc	1.19	103,624	48,683,600	reduced	-14.07

	DE	deere & co	1.19	103,704	48,673,500	reduced	-6.44