Filed: 8/14/2023ACC: 0001332632-23-000006
📋 What this filing means
CHILTON INVESTMENT CO INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$3.42B
Total AUM (reported)
23.90M
Total Shares
Allocation by class
COMMON STOCK$3.38B98.6%
ETP$35.96M1.1%
NY REG SHRS$4.40M0.1%
REIT$2.07M0.1%
MLP$1.71M0.0%
ADR$1.19M0.0%
TRACKING STOCK$1.15M0.0%
Portfolio Concentration
Top 3$797.83M23.3%
4–10$1.14B33.4%
11–25$942.05M27.5%
Rest$541.41M15.8%
Top 3 weight
23.3%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 23.90M
Sole
Full voting authority
23.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
DFNDShares904.75K
TypeSH
Market value$308.10M
9.00%
Sole
904.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares1.03M
TypeSH
Market value$273.59M
7.99%
Sole
1.03M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares401.46K
TypeSH
Market value$216.14M
6.31%
Sole
401.46K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares694.13K
TypeSH
Market value$215.62M
6.30%
Sole
694.13K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares1.38M
TypeSH
Market value$211.74M
6.19%
Sole
1.38M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
DFNDShares2.21M
TypeSH
Market value$178.53M
5.22%
Sole
2.21M
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
DFNDShares112.75K
TypeSH
Market value$147.88M
4.32%
Sole
112.75K
Shared
0.00
None
0.00
CSX CORP
DFNDShares4.19M
TypeSH
Market value$142.79M
4.17%
Sole
4.19M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares330.84K
TypeSH
Market value$130.12M
3.80%
Sole
330.84K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares231.66K
TypeSH
Market value$115.16M
3.36%
Sole
231.66K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares528.16K
TypeSH
Market value$97.83M
2.86%
Sole
528.16K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.64M
TypeSH
Market value$95.63M
2.79%
Sole
1.64M
Shared
0.00
None
0.00
AON PLC
DFNDShares276.88K
TypeSH
Market value$95.58M
2.79%
Sole
276.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares145.09K
TypeSH
Market value$75.70M
2.21%
Sole
145.09K
Shared
0.00
None
0.00
MOODY'S CORP
DFNDShares198.01K
TypeSH
Market value$68.85M
2.01%
Sole
198.01K
Shared
0.00
None
0.00
UNION PACIFIC CORP
DFNDShares292.83K
TypeSH
Market value$59.92M
1.75%
Sole
292.83K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares237.77K
TypeSH
Market value$59.37M
1.73%
Sole
237.77K
Shared
0.00
None
0.00
KROGER CO
DFNDShares1.25M
TypeSH
Market value$58.55M
1.71%
Sole
1.25M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
DFNDShares916.72K
TypeSH
Market value$52.66M
1.54%
Sole
916.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares568.81K
TypeSH
Market value$50.11M
1.46%
Sole
568.81K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares19.18K
TypeSH
Market value$47.84M
1.40%
Sole
19.18K
Shared
0.00
None
0.00
W R BERKLEY CORP
DFNDShares776.65K
TypeSH
Market value$46.26M
1.35%
Sole
776.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares375.46K
TypeSH
Market value$44.94M
1.31%
Sole
375.46K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
DFNDShares333.68K
TypeSH
Market value$44.65M
1.30%
Sole
333.68K
Shared
0.00
None
0.00
POOL CORP
DFNDShares117.87K
TypeSH
Market value$44.16M
1.29%
Sole
117.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 904.75K | SH | $308.10M 9.00% | 904.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 1.03M | SH | $273.59M 7.99% | 1.03M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 401.46K | SH | $216.14M 6.31% | 401.46K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 694.13K | SH | $215.62M 6.30% | 694.13K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.38M | SH | $211.74M 6.19% | 1.38M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDDFND | COMMON STOCK | 2.21M | SH | $178.53M 5.22% | 2.21M | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALDFND | COMMON STOCK | 112.75K | SH | $147.88M 4.32% | 112.75K | 0.00 | 0.00 |
CSX CORPDFND | COMMON STOCK | 4.19M | SH | $142.79M 4.17% | 4.19M | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 330.84K | SH | $130.12M 3.80% | 330.84K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 231.66K | SH | $115.16M 3.36% | 231.66K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 528.16K | SH | $97.83M 2.86% | 528.16K | 0.00 | 0.00 |
BALL CORPDFND | COMMON STOCK | 1.64M | SH | $95.63M 2.79% | 1.64M | 0.00 | 0.00 |
AON PLCDFND | COMMON STOCK | 276.88K | SH | $95.58M 2.79% | 276.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 145.09K | SH | $75.70M 2.21% | 145.09K | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 198.01K | SH | $68.85M 2.01% | 198.01K | 0.00 | 0.00 |
UNION PACIFIC CORPDFND | COMMON STOCK | 292.83K | SH | $59.92M 1.75% | 292.83K | 0.00 | 0.00 |
HERSHEY CODFND | COMMON STOCK | 237.77K | SH | $59.37M 1.73% | 237.77K | 0.00 | 0.00 |
KROGER CODFND | COMMON STOCK | 1.25M | SH | $58.55M 1.71% | 1.25M | 0.00 | 0.00 |
MONSTER BEVERAGE CORPDFND | COMMON STOCK | 916.72K | SH | $52.66M 1.54% | 916.72K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | COMMON STOCK | 568.81K | SH | $50.11M 1.46% | 568.81K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 19.18K | SH | $47.84M 1.40% | 19.18K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 776.65K | SH | $46.26M 1.35% | 776.65K | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 375.46K | SH | $44.94M 1.31% | 375.46K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 333.68K | SH | $44.65M 1.30% | 333.68K | 0.00 | 0.00 |
POOL CORPDFND | COMMON STOCK | 117.87K | SH | $44.16M 1.29% | 117.87K | 0.00 | 0.00 |
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