CHILTON INVESTMENT CO INC.

PrivateCIK: 1332632
Location

STAMFORD, CT

๐Ÿ“‹ What this filing means

CHILTON INVESTMENT CO INC. filed this quarterly 13Fโ€‘HR report disclosing 282 equity positions with a total reported market value of $4.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282
Positions
$4.79B
Total AUM (reported)
22.09M
Total Shares

Allocation by class

TOTAL AUM$4.79B282 positions
COMMON STOCK$4.68B97.7%
ETP$93.81M2.0%
ADR$7.11M0.1%
CLOSED-END FUND$5.43M0.1%
PREFERRED STOCK$2.57M0.1%
MLP$1.28M0.0%
ROYALTY TRST$310.8K0.0%

Portfolio Concentration

Top 324.0%4โ€“1029.5%11โ€“2525.9%Rest20.6%TOP 1053.5%0%100%
Top 3$1.15B24.0%
4โ€“10$1.41B29.5%
11โ€“25$1.24B25.9%
Rest$985.22M20.6%

Top 3 weight

24.0%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 22.09M

Sole

Full voting authority

22.09M

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)

Sole234
Shared0
Other48
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings282
Rows:

MICROSOFT CORP

DFND
COMMON STOCK
Shares982.39K
TypeSH
Market value$475.11M
9.92%
Sole
982.39K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
COMMON STOCK
Shares396.55K
TypeSH
Market value$341.96M
7.14%
Sole
396.55K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

DFND
COMMON STOCK
Shares1.03M
TypeSH
Market value$334.37M
6.98%
Sole
1.03M
Shared
0.00
None
0.00

REPUBLIC SERVICES INC

DFND
COMMON STOCK
Shares1.36M
TypeSH
Market value$287.31M
6.00%
Sole
1.36M
Shared
0.00
None
0.00

MASTERCARD INC

DFND
COMMON STOCK
Shares413.18K
TypeSH
Market value$235.88M
4.93%
Sole
413.18K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COMMON STOCK
Shares665.34K
TypeSH
Market value$228.94M
4.78%
Sole
665.34K
Shared
0.00
None
0.00

ARTHUR J GALLAGHER & CO

DFND
COMMON STOCK
Shares768.67K
TypeSH
Market value$198.92M
4.15%
Sole
768.67K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
COMMON STOCK
Shares1.33M
TypeSH
Market value$180.38M
3.77%
Sole
1.33M
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHINES CORP

DFND
COMMON STOCK
Shares473.47K
TypeSH
Market value$140.25M
2.93%
Sole
473.47K
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COMMON STOCK
Shares611.35K
TypeSH
Market value$139.22M
2.91%
Sole
611.35K
Shared
0.00
None
0.00

CINTAS CORP

DFND
COMMON STOCK
Shares691.27K
TypeSH
Market value$130.01M
2.72%
Sole
691.27K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

DFND
COMMON STOCK
Shares330.40K
TypeSH
Market value$122.23M
2.55%
Sole
330.40K
Shared
0.00
None
0.00

W R BERKLEY CORP

DFND
COMMON STOCK
Shares1.64M
TypeSH
Market value$114.88M
2.40%
Sole
1.64M
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
COMMON STOCK
Shares478.76K
TypeSH
Market value$110.51M
2.31%
Sole
478.76K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COMMON STOCK
Shares1.17M
TypeSH
Market value$109.96M
2.30%
Sole
1.17M
Shared
0.00
None
0.00

MOODY'S CORP

DFND
COMMON STOCK
Shares211.02K
TypeSH
Market value$107.80M
2.25%
Sole
211.02K
Shared
0.00
None
0.00

WASTE MANAGEMENT INC

DFND
COMMON STOCK
Shares314.33K
TypeSH
Market value$69.06M
1.44%
Sole
314.33K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
COMMON STOCK
Shares102.66K
TypeSH
Market value$67.77M
1.42%
Sole
102.66K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
COMMON STOCK
Shares211.42K
TypeSH
Market value$67.34M
1.41%
Sole
211.42K
Shared
0.00
None
0.00

BROWN & BROWN INC

DFND
COMMON STOCK
Shares827.87K
TypeSH
Market value$65.98M
1.38%
Sole
827.87K
Shared
0.00
None
0.00

AUTOZONE INC

DFND
COMMON STOCK
Shares18.62K
TypeSH
Market value$63.14M
1.32%
Sole
18.62K
Shared
0.00
None
0.00

CAPITAL ONE FINANCIAL CORP

DFND
COMMON STOCK
Shares246.51K
TypeSH
Market value$59.74M
1.25%
Sole
246.51K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

DFND
COMMON STOCK
Shares63.93K
TypeSH
Market value$56.19M
1.17%
Sole
63.93K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COMMON STOCK
Shares106.20K
TypeSH
Market value$49.45M
1.03%
Sole
106.20K
Shared
0.00
None
0.00

DOMINO'S PIZZA INC

DFND
COMMON STOCK
Shares111.83K
TypeSH
Market value$46.61M
0.97%
Sole
111.83K
Shared
0.00
None
0.00
Page 1 of 12
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CHILTON INVESTMENT CO INC. 13F Holdings โ€” 282 Positions | Finecho