Titelia

Holdings of CHILTON INVESTMENT CO INC.

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Financials 21.7 %
  • Technology 18.8 %
  • Consumer discretionary 12.2 %
  • Industrials 11.6 %
  • Consumer staples 8.7 %
  • Materials 7.8 %
  • Communication 4.1 %
  • Health care 1.6 %
  • Funds 0.6 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 12.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2564.1B $99.79 %
2TW16.5M $0.16 %
3JP12.1M $0.05 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 951,875352.4M $
2Costco Wholesale Corp 336,645335.4M $
3Sherwin-Williams Co/The 983,714315.3M $
4Republic Services Inc 1,251,646274.1M $
5Mastercard Inc 405,818202.8M $
6Home Depot Inc/The 544,311179M $
7Amphenol Corp 1,361,331172M $
8Amazon.com Inc 749,864156.2M $
9Cintas Corp 772,906130.7M $
10International Business Machines Corp. 470,941114.2M $
11Alphabet Inc 394,968113.6M $
12Capital One Financial Corp 599,451109.4M $
13Arthur J Gallagher & Co 490,488106.2M $
14American Express Co 325,51698.5M $
15W R Berkley Corp 1,388,79292M $
16Moody's Corp 196,39985.7M $
17Progressive Corp/The 386,01476.5M $
18AutoZone Inc 18,45862.3M $
19Deere & Co 99,47256M $
20Parker-Hannifin Corp 59,26853.1M $
21Apple Inc 194,35249.3M $
22Morgan Stanley 263,60843.4M $
23Berkshire Hathaway Inc 84,07240.3M $
24DoorDash Inc 247,16637.1M $
25O'Reilly Automotive Inc 347,20032.1M $
26Meta Platforms Inc 52,82530.2M $
27Domino's Pizza Inc 82,86929.7M $
28State Street SPDR S&P 500 ETF Trust 41,77427.2M $
29Texas Instruments Inc 138,07826.8M $
30Waste Management Inc 112,06625.8M $
31T Rowe Price Group Inc 267,96324.2M $
32Alphabet Inc 80,78723.2M $
33Thermo Fisher Scientific Inc 45,95422.6M $
34Bank of New York Mellon Corp/The 184,26721.9M $
35Visa Inc 64,99719.6M $
36Vanguard Growth ETF 36,92516.1M $
37Blackstone Inc 135,11815.5M $
38Vanguard Total Stock Market ETF 44,51414.3M $
39McDonald's Corp. 43,13113.4M $
40JPMorgan Chase & Co 39,25411.5M $
41Broadcom Inc 37,30711.5M $
42Raymond James Financial Inc 73,94510.7M $
43Vanguard FTSE Developed Markets ETF 165,53510.6M $
44Vanguard Value ETF 53,85210.6M $
45Vanguard Index Funds 49,2659.1M $
46Vistra Corp 59,0418.9M $
47iShares Trust 24,5508.8M $
48API Group Corp 212,8058.6M $
49IDEXX Laboratories Inc 15,0278.4M $
50Coca-Cola Consolidated Inc 43,8918.4M $
51NVIDIA Corp 44,8447.8M $
52Teledyne Technologies Inc 12,8067.7M $
53Vanguard FTSE All-World ex-US ETF 99,2907.5M $
54Xylem Inc/NY 62,3167.4M $
55Ralph Lauren Corp 21,6347.4M $
56Clean Harbors Inc 24,4117M $
57Analog Devices Inc 21,8717M $
58TJX Cos Inc/The 42,8736.8M $
59Kroger Co/The 93,2646.7M $
60Chevron Corp 32,3376.7M $
61Warby Parker Inc 316,4176.7M $
62Taiwan Semiconductor Manufacturing Co Ltd 19,1416.5M $
63Toro Co/The 65,7456.1M $
64Vanguard Index Funds 26,3275.7M $
65Eli Lilly & Co 5,9635.5M $
66EMCOR Group Inc 7,4115.5M $
67Lam Research Corp 25,3805.4M $
68Skyward Specialty Insurance Group Inc 121,9015.3M $
69Central Securities C 107,1625.3M $
70Hubbell Inc 10,7355.3M $
71Tractor Supply Co 114,8745.2M $
72AutoNation Inc 26,0725.1M $
73Johnson & Johnson 20,7925.1M $
74Walmart Inc 40,1285M $
75Curtiss-Wright Corp 7,3095M $
76Exxon Mobil Corp 26,8114.5M $
77Blackrock Inc 4,6594.5M $
78Doximity Inc 184,2934.3M $
79BJ's Wholesale Club Holdings Inc 43,5744.3M $
80Atlanta Braves Holdings Inc 100,2504.3M $
81Verisk Analytics Inc 22,3484.2M $
82Vanguard Index Funds 14,0054.2M $
83iShares Trust 19,7364.2M $
84Union Pacific Corp 16,6684M $
85AbbVie Inc 17,9203.9M $
86Vanguard Total World Stock ETF 28,0473.9M $
87Vanguard S&P 500 ETF 6,4113.8M $
88Alger ETF Trust 120,9013.8M $
89Vanguard Small-Cap ETF 13,7743.6M $
90Ferguson Enterprises Inc 15,1513.5M $
91Vanguard Total International S 44,7143.4M $
92Hasbro Inc 36,7923.4M $
93Automatic Data Processing Inc 16,6903.4M $
94Emerson Electric Co. 25,4333.3M $
95Vanguard Mid-Cap ETF 11,5813.3M $
96Lululemon Athletica Inc 21,4853.3M $
97iShares MSCI EAFE ETF 33,0913.2M $
98Stryker Corp 9,6323.2M $
99iShares Russell 1000 Growth ETF 7,3913.2M $
100Coca-Cola Co/The 41,0273.1M $