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Latest CHILTON INVESTMENT CO LLC Stock Portfolio

$4.26Billion | No. of Holdings #280

CHILTON INVESTMENT CO LLC Performance

2026 Q1-6.06%
YTD-6.06%
2025+6.21%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILTON INVESTMENT CO INC. reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, COST, SHW. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in COSTCO WHOLESALE CORP. <br><br> The fund managers got completely rid off MURPHY USA INC (MUSA), WYNN RESORTS LTD (WYNN) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), NETFLIX INC (NFLX) and MARTIN MARIETTA MATERIALS INC (MLM). CHILTON INVESTMENT CO INC. opened new stock positions in RAYMOND JAMES FINANCIAL INC (RJF), VANGUARD VALUE ETF (VB) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VERISK ANALYTICS INC (VRSK) and ISHARES RUSSELL 1000 VALUE ETF (IJR).
CHILTON INVESTMENT CO LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.26Billion
  as of May 15, 2026

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

Our best estimate is that CHILTON INVESTMENT CO INC. made a return of -6.06% in the last quarter. In trailing 12 months, it's portfolio return was -3.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
raymond james financial inc10,706,500
vanguard value etf10,565,800
vanguard ftse all-world ex-us etf7,456,680
xylem inc7,446,760
autonation inc5,090,820
vanguard small-cap growth etf4,233,010
vanguard small-cap etf3,607,690
ferguson enterprises inc3,534,120
New stocks bought by CHILTON INVESTMENT CO LLC

Additions

Ticker% Inc.
vanguard growth etf2,265
vanguard mid-cap etf1,433
verisk analytics inc1,367
ishares russell 1000 value etf1,296
vanguard total international stock index fund etf660
ishares core s&p mid-cap etf589
ishares russell 1000 growth etf508
bank of new york mellon corp463
Additions to existing portfolio by CHILTON INVESTMENT CO LLC

Reductions

Ticker% Reduced
brown & brown inc-99.16
netflix inc-99.13
martin marietta materials inc-96.89
travelers companies inc-90.87
spdr gold shares-90.75
caterpillar inc-89.01
intercontinental exchange inc-85.59
coca-cola consolidated inc-70.00
CHILTON INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
mister car wash inc-2,960,700
paramount skydance corp-2,136,910
connectone bancorp inc-1,300,670
wynn resorts ltd-5,008,010
enterprise products partners lp-1,282,400
haleon plc-272,970
novo nordisk a/s-1,292,200
blackstone secured lending fund-619,808
CHILTON INVESTMENT CO LLC got rid off the above stocks

Sector Distribution

CHILTON INVESTMENT CO INC. has about 22% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Basic Materials
  • Communication Services
  • Healthcare
Sector%
Financial Services22
Technology18.1
Industrials15.8
Consumer Cyclical12
Consumer Defensive8.7
Others7.7
Basic Materials7.5
Communication Services4.8
Healthcare2.7

Market Cap. Distribution

CHILTON INVESTMENT CO INC. has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.1
MEGA-CAP43.6
UNALLOCATED7.7

Stocks belong to which Index?

About 89.2% of the stocks held by CHILTON INVESTMENT CO INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.2
Others9.9
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
XOM
exxon mobil corp
39.8 %
AMAT
applied materials inc
32.7 %
COP
conocophillips
32.0 %
CVX
chevron corp
27.2 %
Top 5 Winners ($)$
COST
costco wholesale corp
49.2 M
DE
deere & co
10.1 M
RSG
republic services inc
9.2 M
ETN
eaton corp plc
6.7 M
COKE
coca-cola consolidated inc
3.7 M
Top 5 Losers (%)%
ATEC
alphatec holdings inc
-48.3 %
DOCS
doximity inc
-43.9 %
APP
applovin corp
-40.9 %
INTU
intuit inc
-30.3 %
DASH
doordash inc
-28.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-109.7 M
MA
mastercard inc
-29.2 M
AJG
arthur j gallagher & co
-26.6 M
IBM
international business machines corp
-25.4 M
COF
capital one financial corp
-25.3 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 280 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for CHILTON INVESTMENT CO INC. last quarter.

$4.26BTotal Value
326Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CHILTON INVESTMENT CO LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Msci Acwi Etf over time
0.05%14,674
$2.03M
0.05%
increased 30.74 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.03%9,202
$1.12M
0.03%
new position
AAXJ
Ishares Short-Term National Muni Etf

Ishares Short-Term National Muni Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Short-Term National Muni Etf over time
0.03%10,105
$1.08M
0.03%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares Msci Eafe Value Etf over time
0.02%11,900
$884.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CHILTON INVESTMENT CO LLC's holding in Ishares National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
CHILTON INVESTMENT CO LLC's holding in Ishares Core Dividend Growth Etf over time
0.01%9,215
$646.7K
0.01%
decreased 13.6 percentreduced
ACWF
Ishares Msci Intl Qualty Factor Etf

Ishares Msci Intl Qualty Factor Etf

ACWF
CHILTON INVESTMENT CO LLC's holding in Ishares Msci Intl Qualty Factor Etf over time
0.01%7,459
$344.8K
0.01%
decreased 2.65 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CHILTON INVESTMENT CO LLC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
CHILTON INVESTMENT CO LLC's holding in Vaneck Semiconductor Etf over time
0.01%1,528
$585.8K
0.01%
unchanged 0 percentunchanged