CHILTON INVESTMENT CO INC.

hedge fundUpdated 27 days ago

Managed by Chilton Investment Co Inc. • Latest filing Q2 2026

Portfolio value

$4.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.2B
Q2 2023	$3.4B
Q3 2023	$3.1B
Q4 2023	$3.4B
Q1 2024	$3.6B
Q2 2024	$3.5B
Q3 2024	$3.8B
Q4 2024	$3.9B
Q1 2025	$4.1B
Q2 2025	$4.5B
Q3 2025	$4.9B
Q4 2025	$4.8B
Q1 2026	$4.3B
Q2 2026	$4.2B

Top holdings

299 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$334.9M	897.9K	8.03%	Trimmed(-5.7%)
2	C COST COSTCO WHOLESALE CORP	$290.4M	310.4K	6.96%	Trimmed(-7.8%)
3	R RSG REPUBLIC SERVICES INC	$251.9M	1.18M	6.04%	Trimmed(-5.6%)
4	S SHW SHERWIN WILLIAMS CO	$231.6M	672.7K	5.56%	Trimmed(-31.6%)
5	A APH AMPHENOL CORP	$194.2M	1.10M	4.66%	Trimmed(-19.1%)
6	A AMZN AMAZON.COM INC	$190.8M	800.4K	4.58%	Added(+6.7%)
7	M MA MASTERCARD INC	$176.8M	344.3K	4.24%	Trimmed(-15.2%)
8	G GOOGN ALPHABET INC	$176.3M	493.4K	4.23%	Added(+24.9%)
9	I IBM INTERNATIONAL BUSINESS MACHINES CORP	$137M	487.0K	3.28%	Added(+3.4%)
10	H HD HOME DEPOT INC	$133.8M	379.3K	3.21%	Trimmed(-30.3%)
11	C CTAS CINTAS CORP	$128.7M	756.4K	3.09%	Trimmed(-2.1%)
12	A AAPL APPLE INC	$115.1M	397.6K	2.76%	Added(+104.6%)
13	A AXP AMERICAN EXPRESS CO	$102.2M	302.3K	2.45%	Trimmed(-7.2%)
14	A AJG ARTHUR J GALLAGHER & CO	$94.8M	413.1K	2.27%	Trimmed(-15.8%)
15	W WRB-PH W R BERKLEY CORP	$94.5M	1.34M	2.27%	Trimmed(-3.5%)
16	M MCO MOODY'S CORP	$80.7M	178.2K	1.94%	Trimmed(-9.3%)
17	E ETN EATON CORP PLC	$67.2M	157.8K	1.61%	Added(+21.5%)
18	D DE DEERE & CO	$63.4M	100.0K	1.52%	Added(+0.5%)
19	P PH PARKER-HANNIFIN CORP	$53M	54.1K	1.27%	Trimmed(-8.6%)
20	M MS-PP MORGAN STANLEY	$52.4M	250.8K	1.26%	Trimmed(-4.9%)

M

MICROSOFT CORP

-5.7%

Value

$334.9M

Shares

897.9K

% Port

8.03%

C

COSTCO WHOLESALE CORP

-7.8%

Value

$290.4M

Shares

310.4K

% Port

6.96%

R

REPUBLIC SERVICES INC

-5.6%

Value

$251.9M

Shares

1.18M

% Port

6.04%

S

SHERWIN WILLIAMS CO

-31.6%

Value

$231.6M

Shares

672.7K

% Port

5.56%

A

AMPHENOL CORP

-19.1%

Value

$194.2M

Shares

1.10M

% Port

4.66%

A

AMAZON.COM INC

+6.7%

Value

$190.8M

Shares

800.4K

% Port

4.58%

M

7.MA

MASTERCARD INC

-15.2%

Value

$176.8M

Shares

344.3K

% Port

4.24%

G

ALPHABET INC

+24.9%

Value

$176.3M

Shares

493.4K

% Port

4.23%

I

INTERNATIONAL BUSINESS MACHINES CORP

+3.4%

Value

$137M

Shares

487.0K

% Port

3.28%

H

10.HD

HOME DEPOT INC

-30.3%

Value

$133.8M

Shares

379.3K

% Port

3.21%

C

CINTAS CORP

-2.1%

Value

$128.7M

Shares

756.4K

% Port

3.09%

A

APPLE INC

+104.6%

Value

$115.1M

Shares

397.6K

% Port

2.76%

A

13.AXP

AMERICAN EXPRESS CO

-7.2%

Value

$102.2M

Shares

302.3K

% Port

2.45%

A

14.AJG

ARTHUR J GALLAGHER & CO

-15.8%

Value

$94.8M

Shares

413.1K

% Port

2.27%

W

W R BERKLEY CORP

-3.5%

Value

$94.5M

Shares

1.34M

% Port

2.27%

M

16.MCO

MOODY'S CORP

-9.3%

Value

$80.7M

Shares

178.2K

% Port

1.94%

E

17.ETN

EATON CORP PLC

+21.5%

Value

$67.2M

Shares

157.8K

% Port

1.61%

D

18.DE

DEERE & CO

+0.5%

Value

$63.4M

Shares

100.0K

% Port

1.52%

P

19.PH

PARKER-HANNIFIN CORP

-8.6%

Value

$53M

Shares

54.1K

% Port

1.27%

M

MORGAN STANLEY

-4.9%

Value

$52.4M

Shares

250.8K

% Port

1.26%

View full portfolio (299 holdings) →

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