Fund HoldingsCHILTON INVESTMENT CO INC.

Total Portfolio Value
$4.10B
Total Bought
$633.31M
Total Sold
$407.23M
Net Transaction
+$226.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMPHENOL CORP64,8071,381,687+1,316,8804,50190,6252.21%+86,124
REPUBLIC SERVICES INC(RSG)1,295,6521,300,389+4,737260,659314,9027.68%+54,243
ARTHUR J GALLAGHER & CO(AJG)636,499678,756+42,257180,670234,3345.72%+53,663
PARKER-HANNIFIN CORP(PH)068,449+68,449041,6071.01%+41,607
PROGRESSIVE CORP(PGR)0553,555+553,5550156,6623.82%+156,662
AMERICAN EXPRESS CO(AXP)0147,663+147,663039,7290.97%+39,729
BERKSHIRE HATHAWAY INC138,141178,718+40,57762,61795,1822.32%+32,565
BROWN & BROWN INC(BRO)1,032,3251,086,607+54,282105,318135,1743.30%+29,856
W R BERKLEY CORP1,578,3211,617,193+38,87292,363115,0792.81%+22,716
SHERWIN WILLIAMS CO(SHW)0947,453+947,4530330,8418.07%+330,841
CINTAS CORP(CTAS)0714,511+714,5110146,8533.58%+146,853
CRH PLC
ORD
190,754370,047+179,29317,64932,5530.79%+14,904
COSTCO WHOLESALE CORP(COST)379,135382,685+3,550347,390361,9368.83%+14,546
MASTERCARD INC(MA)377,747388,306+10,559198,910212,8385.19%+13,928
INTERNATIONAL BUSINESS MACHINES CORP(IBM)0447,619+447,6190111,3052.72%+111,305
NVR INC(NVR)01,845+1,845013,3660.33%+13,366
NETFLIX INC(NFLX)96,286102,811+6,52585,82295,8742.34%+10,053
UNITED PARCEL SERVICE INC(UPS)088,496+88,49609,7340.24%+9,734
SPDR S&P 500 ETF TRUST(SPY)5,37522,244+16,8693,15012,4430.30%+9,293
AUTOZONE INC(AZO)14,46914,189-28046,33054,1001.32%+7,770
CLEAN HARBORS INC(CLH)065,055+65,055012,8220.31%+12,822
O'REILLY AUTOMOTIVE INC(ORLY)026,696+26,696038,2440.93%+38,244
MARTIN MARIETTA MATERIALS INC(MLM)012,302+12,30205,8820.14%+5,882
META PLATFORMS INC(META)4929,253+8,7612885,3330.13%+5,045
MOODY'S CORP(MCO)0226,388+226,3880105,4272.57%+105,427
HOME DEPOT INC(HD)0643,435+643,4350235,8125.75%+235,812
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
018,239+18,23903,1170.08%+3,117
VANGUARD GROWTH ETF07,309+7,30902,7100.07%+2,710
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
016,500+16,50002,8580.07%+2,858
DECKERS OUTDOOR CORP(DECK)022,770+22,77002,5460.06%+2,546
CHEVRON CORP(CVX)014,467+14,46702,4200.06%+2,420
VISA INC(V)52,84954,528+1,67916,70219,1100.47%+2,407
AMAZON.COM INC(AMZN)32,89249,399+16,5077,2169,3990.23%+2,182
MILLROSE PROPERTIES INC(MRP)080,242+80,24202,1270.05%+2,127
ETSY INC(ETSY)044,906+44,90602,1190.05%+2,119
FLOWSERVE CORP(FLS)039,942+39,94201,9510.05%+1,951
WALMART INC(WMT)9,10730,077+20,9708232,6400.06%+1,818
DEERE & CO(DE)0103,704+103,704048,6731.19%+48,673
SKYWARD SPECIALTY INSURANCE GROUP(SKWD)84,900108,063+23,1634,2915,7190.14%+1,428
MCDONALD'S CORP(MCD)037,408+37,408011,6850.29%+11,685
API GROUP CORP(APG)93,964130,233+36,2693,3804,6570.11%+1,277
UNIFIRST CORP(UNF)07,000+7,00001,2180.03%+1,218
JPMORGAN CHASE & CO(JPM)15,52019,941+4,4213,7204,8920.12%+1,171
TEXAS INSTRUMENTS INC(TXN)029,489+29,48905,2990.13%+5,299
CENTRAL SECURITIES CORP(CET)82,118101,254+19,1363,7524,5520.11%+800
COCA-COLA CONSOLIDATED INC(COKE)9,0579,033-2411,41212,1950.30%+783
NVIDIA CORP(NVDA)022,026+22,02602,3870.06%+2,387
BJ'S WHOLESALE CLUB HOLDINGS INC(BJ)028,711+28,71103,2760.08%+3,276
ROCKWELL AUTOMATION INC(ROK)8463,421+2,5752428840.02%+642
ORACLE CORP(ORCL)04,527+4,52706330.02%+633
PROCTER AND GAMBLE CO(PG)020,914+20,91403,5640.09%+3,564
WASTE MANAGEMENT INC(WM)027,864+27,86406,4510.16%+6,451
EXXON MOBIL CORP04,661+4,66105540.01%+554
ABBOTT LABORATORIES21,03521,724+6892,3792,8820.07%+502
TWILIO INC(TWLO)04,500+4,50004410.01%+441
HCA HEALTHCARE INC(HCA)01,230+1,23004250.01%+425
JOHNSON & JOHNSON(JNJ)08,280+8,28001,3730.03%+1,373
RTX CORP(RTX)07,233+7,23309580.02%+958
WEC ENERGY GROUP INC(WEC)03,702+3,70204030.01%+403
BLACKROCK INC(BLK)2,4383,052+6142,4992,8890.07%+389
S&P GLOBAL INC(SPGI)03,946+3,94602,0050.05%+2,005
ANALOG DEVICES INC(ADI)016,997+16,99703,4280.08%+3,428
DOCUSIGN INC(DOCU)04,540+4,54003700.01%+370
ELI LILLY & CO(LLY)03,138+3,13802,5920.06%+2,592
EMERSON ELECTRIC CO(EMR)03,346+3,34603670.01%+367
APPLOVIN CORP(APP)01,300+1,30003440.01%+344
INTUITIVE SURGICAL INC0692+69203430.01%+343
HESS CORP02,062+2,06203290.01%+329
AMERICAN TOWER CORP(AMT)01,513+1,51303290.01%+329
PHILIP MORRIS INTERNATIONAL INC(PM)02,072+2,07203290.01%+329
HONEYWELL INTERNATIONAL INC(HON)1,6583,317+1,6593757020.02%+328
AON PLC(AON)0812+81203240.01%+324
HOWMET AEROSPACE INC(HWM)02,418+2,41803140.01%+314
INTERCONTINENTAL EXCHANGE INC(ICE)01,618+1,61802790.01%+279
TELEDYNE TECHNOLOGIES INC(TDY)012,158+12,15806,0510.15%+6,051
HILTON WORLDWIDE HOLDINGS INC(HLT)01,212+1,21202760.01%+276
ABBVIE INC(ABBV)013,636+13,63602,8570.07%+2,857
YUM! BRANDS INC(YUM)04,112+4,11206470.02%+647
MONOLITHIC POWER SYSTEMS INC(MPWR)0433+43302510.01%+251
SHIFT4 PAYMENTS INC(FOUR)03,038+3,03802480.01%+248
CHIPOTLE MEXICAN GRILL INC(CMG)04,820+4,82002420.01%+242
STRYKER CORP(SYK)03,486+3,48601,2980.03%+1,298
BRISTOL-MYERS SQUIBB CO(BMY)9,63112,881+3,2505457860.02%+241
ISHARES US AEROSPACE & DEFENSE ETF01,510+1,51002310.01%+231
CBOE GLOBAL MARKETS INC(CBOE)01,000+1,00002260.01%+226
CAPITAL ONE FINANCIAL CORP(COF)01,250+1,25002240.01%+224
HARTFORD INSURANCE GROUP INC(HIG)01,714+1,71402120.01%+212
WALT DISNEY CO(DIS)02,127+2,12702100.01%+210
RALPH LAUREN CORP(RL)23,24325,263+2,0205,3695,5770.14%+208
IQVIA HOLDINGS INC(IQV)01,137+1,13702000.00%+200
QUALCOMM INC(QCOM)03,153+3,15304840.01%+484
CONOCOPHILLIPS(COP)05,128+5,12805390.01%+539
HASBRO INC(HAS)061,458+61,45803,7790.09%+3,779
ROPER TECHNOLOGIES INC(ROP)0980+98005780.01%+578
AMGEN INC(AMGN)01,682+1,68205240.01%+524
TJX COS INC(TJX)037,545+37,54504,5730.11%+4,573
ILLINOIS TOOL WORKS INC(ITW)02,043+2,04305070.01%+507
GENERAL DYNAMICS CORP(GD)02,096+2,09605710.01%+571
FISERV INC(FISV)11,45511,178-2772,3532,4680.06%+115
MARSH & MCLENNAN COS INC(MRSH)03,256+3,25607950.02%+795
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