CHILTON INVESTMENT CO INC.

CIK

1332632

Location

STAMFORD, CT

Portfolio Value

Mid $4,064,945,457

Diversification

Diversified

Filing Date

Global Rank

#608 / 8,232 ▲ 3

Top Industry

Credit Services 10.7%

3Y Alpha vs SPY

-9.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.5%

SPY

+76.3%

Annualised alpha

-9.6%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

212 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−1.5 pts

Top 5

36.4%

+0.7 pts

Top 10

54.9%

+0.3 pts

HHI

405

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$1,002,350,016	45
Technology	19.3%	$784,401,874	35
Industrials	16.6%	$673,789,526	45
Consumer Cyclical	13.5%	$550,508,263	21
Consumer Defensive	9.1%	$369,301,761	12
Basic Materials	8.9%	$363,441,948	8
Communication Services	3.6%	$146,638,229	5
Healthcare	2.9%	$117,371,664	27
Unclassified	0.7%	$29,690,055	5
Utilities	0.4%	$14,387,431	4
Energy	0.3%	$13,064,690	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COF	Capital One Financial Corp	+352,945	599,451	$109,357,845
AMZN	Amazon Com Inc	+271,106	749,864	$156,174,175
GOOGL	Alphabet Inc.	+266,240	394,968	$113,576,998
MDT	Medtronic plc	+235,547	498,319	$43,179,341
TROW	Price T Rowe Group Inc	+160,695	267,963	$24,154,184
BNY	Bank of New York Mellon Corp	+151,565	184,267	$21,859,594
DASH	DoorDash, Inc.	+114,687	247,166	$37,111,974
AAPL	Apple Inc.	+94,373	194,352	$49,324,594
CTAS	Cintas Corp	+81,632	772,906	$130,729,320
CRH	Crh Public Ltd Co	+62,115	406,729	$42,755,352
DOCS	Doximity, Inc.	+48,202	184,293	$4,294,026
MS	Morgan Stanley	+47,397	263,608	$43,381,968
UBS	UBS Group AG	+38,792	285,184	$11,142,138
APH	Amphenol Corp /De/	+26,582	1,361,331	$172,004,171
VRSK	Verisk Analytics, Inc.	+20,825	22,348	$4,240,533
EMR	Emerson Electric Co	+17,593	25,433	$3,332,231
LRCX	Lam Research Corp	+16,160	25,380	$5,422,690
SPY	Spdr S&P 500 ETF Trust	+12,445	41,774	$27,167,303
NOW	ServiceNow, Inc.	+11,996	18,321	$1,915,460
NEE	Nextera Energy Inc	+10,125	25,218	$2,342,247
KO	Coca Cola Co	+9,631	41,027	$3,120,103
CSX	Csx Corp	+8,560	21,257	$872,599
LULU	lululemon athletica inc.	+7,822	21,485	$3,289,353
NVDA	Nvidia Corp	+6,946	44,844	$7,820,793
LAD	Lithia Motors Inc	+6,810	9,665	$2,413,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−1,162,518	10,243	$984,864
BRO	Brown & Brown, Inc.	−820,900	6,966	$454,252
AJG	Arthur J. Gallagher & Co.	−278,182	490,488	$106,229,891
WRB	Berkley W R Corp	−249,535	1,388,792	$92,049,133
PGR	Progressive Corp/Oh/	−225,336	386,014	$76,523,415
WM	Waste Management Inc	−202,268	112,066	$25,751,646
HD	Home Depot, Inc.	−121,027	544,311	$179,018,444
RSG	Republic Services, Inc.	−104,026	1,251,646	$274,135,506
COKE	Coca-Cola Consolidated, Inc.	−102,393	43,891	$8,415,660
ETN	Eaton Corp plc	−81,552	129,871	$46,450,960
KR	Kroger Co	−81,121	93,264	$6,748,583
SKWD	Skyward Specialty Insurance Group, Inc.	−70,129	121,901	$5,324,635
COST	Costco Wholesale Corp /New	−59,905	336,645	$335,443,177
BAC	Bank Of America Corp /De/	−59,389	27,312	$1,331,460
ORLY	O Reilly Automotive Inc	−58,312	347,200	$32,050,032
META	Meta Platforms, Inc.	−49,837	52,825	$30,222,767
SHW	Sherwin Williams Co	−48,184	983,714	$315,329,522
CLH	Clean Harbors Inc	−32,608	24,411	$6,999,366
MSFT	Microsoft Corp	−30,520	951,875	$352,355,568
CVX	Chevron Corp	−29,443	32,337	$6,690,525
DPZ	Dominos Pizza Inc	−28,961	82,869	$29,732,568
BX	Blackstone Inc.	−28,586	135,118	$15,537,218
TTC	Toro Co	−26,250	65,745	$6,143,212
RTX	RTX Corp	−24,979	10,999	$2,121,707
JNJ	Johnson & Johnson	−19,338	20,792	$5,082,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	73,945	$10,706,496
XYL	Xylem Inc.	62,316	$7,446,762
AN	Autonation, Inc.	26,072	$5,090,818
FERG	Ferguson Enterprises Inc. /DE/	15,151	$3,534,122
TLN	Talen Energy Corp	8,069	$2,575,866
TEL	TE Connectivity plc	12,069	$2,522,662
SMFG	Sumitomo Mitsui Financial Group, Inc.	108,437	$2,141,630
AZN	Astrazeneca PLC	5,284	$1,042,110
BRC	Brady Corp	12,500	$1,015,500
MMED	MiniMed Group, Inc.	55,500	$828,060
PSX	Phillips 66	3,666	$667,871
DHR	Danaher Corp /De/	3,282	$622,267
CNI	Canadian National Railway Co	5,800	$596,066
CEG	Constellation Energy Corp	2,126	$593,685
MCHP	Microchip Technology Inc	8,758	$565,854
NOC	Northrop Grumman Corp /De/	763	$520,549
IQV	Iqvia Holdings Inc.	2,595	$442,551
DGX	Quest Diagnostics Inc	2,000	$391,960
MDLZ	Mondelez International, Inc.	6,797	$391,779
CIEN	Ciena Corp	966	$375,030
ATI	Ati Inc	2,469	$359,140
FIX	Comfort Systems USA Inc	247	$340,610
ADBE	Adobe Inc.	1,380	$335,450
ARES	Ares Management Corp	2,740	$298,934
ALL	Allstate Corp	1,299	$269,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MUSA	Murphy USA Inc.	12,841	$5,181,600
WYNN	Wynn Resorts Ltd	41,619	$5,008,014
FICO	Fair Isaac Corp	2,244	$3,793,751
BKNG	Booking Holdings Inc.	663	$3,550,583
LII	Lennox International Inc	7,302	$3,545,705
MCW	Mister Car Wash, Inc.	532,500	$2,960,700
PSKY	Paramount Skydance Corp	159,471	$2,136,911
CSL	Carlisle Companies Inc	5,737	$1,835,036
GE	General Electric Co	5,435	$1,674,143
CNOB	ConnectOne Bancorp, Inc.	49,606	$1,300,669
NVO	Novo Nordisk A S	25,397	$1,292,199
EPD	Enterprise Products Partners L.P.	40,000	$1,282,400
ESTC	Elastic N.V.	12,303	$928,138
GEV	GE Vernova Inc.	1,331	$869,901
OKE	Oneok Inc /New/	11,457	$842,089
TTWO	Take Two Interactive Software Inc	3,023	$773,978
ADSK	Autodesk, Inc.	2,201	$651,518
BXSL	Blackstone Secured Lending Fund	23,540	$619,808
PYPL	PayPal Holdings, Inc.	10,605	$619,119
MU	Micron Technology Inc	2,048	$584,519
VMC	Vulcan Materials CO	1,969	$561,598
COR	Cencora, Inc.	1,572	$530,943
JCI	Johnson Controls International plc	4,030	$482,592
C	Citigroup Inc	3,530	$411,915
USFD	US Foods Holding Corp.	5,360	$403,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 positions · $4,064,945,457 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	951,875	-30,520	$352,355,568	−25.8%	8.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	336,645	-59,905	$335,443,177	−1.9%	8.25%
SHW	Sherwin Williams Co Basic Materials	Reduced	983,714	-48,184	$315,329,522	−5.7%	7.76%
RSG	Republic Services, Inc. Industrials	Reduced	1,251,646	-104,026	$274,135,506	−4.6%	6.74%
MA	Mastercard Inc Financial Services	Reduced	405,818	-7,360	$202,771,021	−14.0%	4.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	544,311	-121,027	$179,018,444	−21.8%	4.40%
APH	Amphenol Corp /De/ Technology	Added	1,361,331	+26,582	$172,004,171	−4.6%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	749,864	+271,106	$156,174,175	+41.3%	3.84%
CTAS	Cintas Corp Industrials	Added	772,906	+81,632	$130,729,320	+0.6%	3.22%
IBM	International Business Machines Corp Technology	Reduced	470,941	-2,533	$114,151,388	−18.6%	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	394,968	+266,240	$113,576,998	+181.9%	2.79%
COF	Capital One Financial Corp Financial Services	Added	599,451	+352,945	$109,357,845	+83.0%	2.69%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	490,488	-278,182	$106,229,891	−46.6%	2.61%
AXP	American Express Co Financial Services	Reduced	325,516	-4,884	$98,462,079	−19.4%	2.42%
WRB	Berkley W R Corp Financial Services	Reduced	1,388,792	-249,535	$92,049,133	−19.9%	2.26%
MCO	Moodys Corp /De/ Financial Services	Reduced	196,399	-14,624	$85,679,063	−20.5%	2.11%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	386,014	-225,336	$76,523,415	−45.0%	1.88%
AZO	Autozone Inc Consumer Cyclical	Reduced	18,458	-159	$62,347,063	−1.3%	1.53%
DE	Deere & Co Industrials	Reduced	99,472	-6,733	$56,032,577	+13.3%	1.38%
PH	Parker-Hannifin Corp Industrials	Reduced	59,268	-4,661	$53,059,084	−5.6%	1.31%
AAPL	Apple Inc. Technology	Added	194,352	+94,373	$49,324,594	+81.5%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	129,871	-81,552	$46,450,960	−31.0%	1.14%
MS	Morgan Stanley Financial Services	Added	263,608	+47,397	$43,381,968	+13.0%	1.07%
MDT	Medtronic plc Healthcare	Added	498,319	+235,547	$43,179,341	+71.1%	1.06%
CRH	Crh Public Ltd Co Basic Materials	Added	406,729	+62,115	$42,755,352	−0.6%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	84,072	+833	$40,287,302	−3.7%	0.99%
DASH	DoorDash, Inc. Consumer Cyclical	Added	247,166	+114,687	$37,111,974	+23.7%	0.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	347,200	-58,312	$32,050,032	−13.3%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	52,825	-49,837	$30,222,767	−55.4%	0.74%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	82,869	-28,961	$29,732,568	−36.2%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	41,774	+12,445	$27,167,303	+35.8%	0.67%
TXN	Texas Instruments Inc Technology	Reduced	138,078	-17,464	$26,806,462	−0.7%	0.66%
WM	Waste Management Inc Industrials	Reduced	112,066	-202,268	$25,751,646	−62.7%	0.63%
TROW	Price T Rowe Group Inc Financial Services	Added	267,963	+160,695	$24,154,184	+119.9%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	45,954	-2,170	$22,587,769	−19.0%	0.56%
BNY	Bank of New York Mellon Corp Financial Services	Added	184,267	+151,565	$21,859,594	+475.8%	0.54%
V	Visa Inc. Financial Services	Reduced	64,997	-649	$19,644,693	−14.7%	0.48%
BX	Blackstone Inc. Financial Services	Reduced	135,118	-28,586	$15,537,218	−38.4%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	43,131	-4,270	$13,404,683	−7.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,254	-2,820	$11,546,956	−14.8%	0.28%
AVGO	Broadcom Inc. Technology	Added	37,307	+506	$11,546,889	−9.3%	0.28%
UBS	UBS Group AG Financial Services	Added	285,184	+38,792	$11,142,138	−2.4%	0.27%
RJF	Raymond James Financial Inc Financial Services	NEW	73,945	NEW	$10,706,496	NEW	0.26%
VST	Vistra Corp. Utilities	Added	59,041	+6,428	$8,875,633	+4.6%	0.22%
APG	APi Group Corp Industrials	Reduced	212,805	-5,395	$8,622,858	+3.3%	0.21%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	15,027	-33	$8,443,521	−17.1%	0.21%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	43,891	-102,393	$8,415,660	−62.5%	0.21%
NVDA	Nvidia Corp Technology	Added	44,844	+6,946	$7,820,793	+10.7%	0.19%
TDY	Teledyne Technologies Inc Technology	Added	12,806	+23	$7,747,758	+18.7%	0.19%
XYL	Xylem Inc. Industrials	NEW	62,316	NEW	$7,446,762	NEW	0.18%