Holdings of CHILTON INVESTMENT CO INC.

Name: Holdings of CHILTON INVESTMENT CO INC.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 258 in 3 countries
Top ten: 54.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	951,875	352.4M $
2	Costco Wholesale Corp	336,645	335.4M $
3	Sherwin-Williams Co/The	983,714	315.3M $
4	Republic Services Inc	1,251,646	274.1M $
5	Mastercard Inc	405,818	202.8M $
6	Home Depot Inc/The	544,311	179M $
7	Amphenol Corp	1,361,331	172M $
8	Amazon.com Inc	749,864	156.2M $
9	Cintas Corp	772,906	130.7M $
10	International Business Machines Corp.	470,941	114.2M $
11	Alphabet Inc	394,968	113.6M $
12	Capital One Financial Corp	599,451	109.4M $
13	Arthur J Gallagher & Co	490,488	106.2M $
14	American Express Co	325,516	98.5M $
15	W R Berkley Corp	1,388,792	92M $
16	Moody's Corp	196,399	85.7M $
17	Progressive Corp/The	386,014	76.5M $
18	AutoZone Inc	18,458	62.3M $
19	Deere & Co	99,472	56M $
20	Parker-Hannifin Corp	59,268	53.1M $
21	Apple Inc	194,352	49.3M $
22	Morgan Stanley	263,608	43.4M $
23	Berkshire Hathaway Inc	84,072	40.3M $
24	DoorDash Inc	247,166	37.1M $
25	O'Reilly Automotive Inc	347,200	32.1M $
26	Meta Platforms Inc	52,825	30.2M $
27	Domino's Pizza Inc	82,869	29.7M $
28	State Street SPDR S&P 500 ETF Trust	41,774	27.2M $
29	Texas Instruments Inc	138,078	26.8M $
30	Waste Management Inc	112,066	25.8M $
31	T Rowe Price Group Inc	267,963	24.2M $
32	Alphabet Inc	80,787	23.2M $
33	Thermo Fisher Scientific Inc	45,954	22.6M $
34	Bank of New York Mellon Corp/The	184,267	21.9M $
35	Visa Inc	64,997	19.6M $
36	Vanguard Growth ETF	36,925	16.1M $
37	Blackstone Inc	135,118	15.5M $
38	Vanguard Total Stock Market ETF	44,514	14.3M $
39	McDonald's Corp.	43,131	13.4M $
40	JPMorgan Chase & Co	39,254	11.5M $
41	Broadcom Inc	37,307	11.5M $
42	Raymond James Financial Inc	73,945	10.7M $
43	Vanguard FTSE Developed Markets ETF	165,535	10.6M $
44	Vanguard Value ETF	53,852	10.6M $
45	Vanguard Index Funds	49,265	9.1M $
46	Vistra Corp	59,041	8.9M $
47	iShares Trust	24,550	8.8M $
48	API Group Corp	212,805	8.6M $
49	IDEXX Laboratories Inc	15,027	8.4M $
50	Coca-Cola Consolidated Inc	43,891	8.4M $
51	NVIDIA Corp	44,844	7.8M $
52	Teledyne Technologies Inc	12,806	7.7M $
53	Vanguard FTSE All-World ex-US ETF	99,290	7.5M $
54	Xylem Inc/NY	62,316	7.4M $
55	Ralph Lauren Corp	21,634	7.4M $
56	Clean Harbors Inc	24,411	7M $
57	Analog Devices Inc	21,871	7M $
58	TJX Cos Inc/The	42,873	6.8M $
59	Kroger Co/The	93,264	6.7M $
60	Chevron Corp	32,337	6.7M $
61	Warby Parker Inc	316,417	6.7M $
62	Taiwan Semiconductor Manufacturing Co Ltd	19,141	6.5M $
63	Toro Co/The	65,745	6.1M $
64	Vanguard Index Funds	26,327	5.7M $
65	Eli Lilly & Co	5,963	5.5M $
66	EMCOR Group Inc	7,411	5.5M $
67	Lam Research Corp	25,380	5.4M $
68	Skyward Specialty Insurance Group Inc	121,901	5.3M $
69	Central Securities C	107,162	5.3M $
70	Hubbell Inc	10,735	5.3M $
71	Tractor Supply Co	114,874	5.2M $
72	AutoNation Inc	26,072	5.1M $
73	Johnson & Johnson	20,792	5.1M $
74	Walmart Inc	40,128	5M $
75	Curtiss-Wright Corp	7,309	5M $
76	Exxon Mobil Corp	26,811	4.5M $
77	Blackrock Inc	4,659	4.5M $
78	Doximity Inc	184,293	4.3M $
79	BJ's Wholesale Club Holdings Inc	43,574	4.3M $
80	Atlanta Braves Holdings Inc	100,250	4.3M $
81	Verisk Analytics Inc	22,348	4.2M $
82	Vanguard Index Funds	14,005	4.2M $
83	iShares Trust	19,736	4.2M $
84	Union Pacific Corp	16,668	4M $
85	AbbVie Inc	17,920	3.9M $
86	Vanguard Total World Stock ETF	28,047	3.9M $
87	Vanguard S&P 500 ETF	6,411	3.8M $
88	Alger ETF Trust	120,901	3.8M $
89	Vanguard Small-Cap ETF	13,774	3.6M $
90	Ferguson Enterprises Inc	15,151	3.5M $
91	Vanguard Total International S	44,714	3.4M $
92	Hasbro Inc	36,792	3.4M $
93	Automatic Data Processing Inc	16,690	3.4M $
94	Emerson Electric Co.	25,433	3.3M $
95	Vanguard Mid-Cap ETF	11,581	3.3M $
96	Lululemon Athletica Inc	21,485	3.3M $
97	iShares MSCI EAFE ETF	33,091	3.2M $
98	Stryker Corp	9,632	3.2M $
99	iShares Russell 1000 Growth ETF	7,391	3.2M $
100	Coca-Cola Co/The	41,027	3.1M $

Download this table: CSV, JSON

Sector breakdown

Financials 21.7 %
Technology 18.8 %
Consumer discretionary 12.2 %
Industrials 11.6 %
Consumer staples 8.8 %
Materials 7.8 %
Communication 4.1 %
Health care 1.5 %
Funds 0.6 %
Utilities 0.3 %
Energy 0.1 %
Unattributed 12.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.8 %
Taiwan 0.2 %
Japan 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	256	4.1B $	99.79 %
2	Taiwan	1	6.5M $	0.16 %
3	Japan	1	2.1M $	0.05 %

Cite this page

Titelia. "Holdings of CHILTON INVESTMENT CO INC.". https://titelia.com/en/funds/US13F1332632