Fund HoldingsCHILTON INVESTMENT CO INC.

Total Portfolio Value
$4.50B
Total Bought
$591.34M
Total Sold
$265.47M
Net Transaction
+$325.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0919,590+919,5900457,41310.16%+457,413
AMERICAN EXPRESS CO(AXP)147,663329,699+182,03639,729105,1672.34%+65,439
AMPHENOL CORP1,381,6871,451,424+69,73790,625143,3283.18%+52,703
NETFLIX INC(NFLX)102,811103,558+74795,874138,6783.08%+42,803
WASTE MANAGEMENT INC(WM)27,864197,399+169,5356,45145,1691.00%+38,718
BROWN & BROWN INC(BRO)1,086,6071,500,600+413,993135,174166,3723.69%+31,198
COCA-COLA CONSOLIDATED INC(COKE)9,033301,524+292,49112,19533,6650.75%+21,471
MOODY'S CORP(MCO)226,388252,048+25,660105,427126,4252.81%+20,998
CHART INDUSTRIES INC0119,771+119,771019,7200.44%+19,720
INTERNATIONAL BUSINESS MACHINES CORP(IBM)447,619443,020-4,599111,305130,5932.90%+19,288
CLEAN HARBORS INC(CLH)65,055133,893+68,83812,82230,9530.69%+18,131
COSTCO WHOLESALE CORP(COST)382,685381,529-1,156361,936377,6918.39%+15,755
STARBUCKS CORP(SBUX)0168,247+168,247015,4160.34%+15,416
MASTERCARD inc(MA)388,306401,254+12,948212,838225,4815.01%+12,642
CRH PLC
ORD
370,047474,587+104,54032,55343,5670.97%+11,014
WARBY PARKER inc(WRBY)0688,572+688,572015,1000.34%+15,100
CINTAS CORP(CTAS)714,511699,092-15,419146,853155,8073.46%+8,953
SHERWIN WILLIAMS CO(SHW)947,453979,793+32,340330,841336,4227.47%+5,581
REPUBLIC SERVICES INC(RSG)1,300,3891,299,135-1,254314,902320,3807.11%+5,477
EATON CORP PLC(ETN)0169,364+169,364060,4611.34%+60,461
W R BERKLEY CORP1,617,1931,631,218+14,025115,079119,8462.66%+4,766
AUTOZONE INC(AZO)14,18915,841+1,65254,10058,8051.31%+4,706
VISTRA CORP(VST)055,022+55,022010,6640.24%+10,664
LITHIA MOTORS inc(LAD)011,981+11,98104,0470.09%+4,047
DEERE & CO(DE)103,704103,114-59048,67352,4321.16%+3,759
TEXAS INSTRUMENTS INC(TXN)29,48943,014+13,5255,2998,9310.20%+3,631
HUBSPOT INC(HUBS)05,599+5,59903,1170.07%+3,117
HOME DEPOT INC(HD)643,435651,378+7,943235,812238,8215.30%+3,009
BANK OF NEW YORK MELLON CORP032,710+32,71002,9800.07%+2,980
API GROUP CORP(APG)130,233145,521+15,2884,6577,4290.16%+2,772
PARKER-HANNIFIN CORP(PH)68,44963,489-4,96041,60744,3450.98%+2,738
EXXON MOBIL CORP4,66127,010+22,3495542,9120.06%+2,357
BLACKSTONE INC(BX)0147,563+147,563022,0720.49%+22,072
UNIFIRST CORP(UNF)7,00017,400+10,4001,2183,2750.07%+2,057
MISTER CAR WASH INC
COM
0337,500+337,50002,0280.05%+2,028
DECKERS OUTDOOR CORP(DECK)22,77041,649+18,8792,5464,2930.10%+1,747
CONNECTONE BANCORP INC(CNOB)073,960+73,96001,7130.04%+1,713
ANALOG DEVICES INC(ADI)16,99721,455+4,4583,4285,1070.11%+1,679
JPMORGAN CHASE & CO(JPM)19,94122,355+2,4144,8926,4810.14%+1,589
CURTISS-WRIGHT CORP(CW)07,682+7,68203,7530.08%+3,753
US BANCORP(USB)041,012+41,01201,8560.04%+1,856
BROADCOM INC(AVGO)030,514+30,51408,4110.19%+8,411
ALPHABET INC(GOOG)062,534+62,534011,0930.25%+11,093
RALPH LAUREN CORP(RL)25,26325,122-1415,5776,8900.15%+1,314
CAPITAL ONE FINANCIAL CORP(COF)1,2506,859+5,6092241,4590.03%+1,235
WALMART INC(WMT)30,07739,297+9,2202,6403,8420.09%+1,202
PALANTIR TECHNOLOGIES INC(PLTR)08,557+8,55701,1660.03%+1,166
ISHARES S&P 500 GROWTH ETF010,342+10,34201,1390.03%+1,139
VANGUARD TOTAL STOCK MARKET ETF044,807+44,807013,6180.30%+13,618
CORE & MAIN INC(CNM)090,829+90,82905,4820.12%+5,482
BJ'S WHOLESALE CLUB HOLDINGS INC(BJ)28,71139,926+11,2153,2764,3050.10%+1,029
AUTONATION INC(AN)05,092+5,09201,0120.02%+1,012
VISA INC(V)54,52856,439+1,91119,11020,0390.44%+929
VANGUARD FTSE DEVELOPED MARKETS ETF019,938+19,93801,1370.03%+1,137
ISHARES RUSSELL 1000 ETF024,550+24,55008,3360.19%+8,336
EMERSON ELECTRIC CO(EMR)3,3468,656+5,3103671,1540.03%+787
COPART INC(CPRT)049,483+49,48302,4280.05%+2,428
NVIDIA CORP(NVDA)22,02619,579-2,4472,3873,0930.07%+706
FIRST TRUST VALUE LINE DIVIDEND FUND
SHS
015,760+15,76007040.02%+704
ISHARES S&P MID-CAP 400 GROWTH ETF07,700+7,70007010.02%+701
HUBBELL INC(HUBB)01,594+1,59406510.01%+651
TELEDYNE TECHNOLOGIES INC(TDY)12,15813,032+8746,0516,6760.15%+625
NOVO NORDISK A/S(NVO)011,460+11,46007910.02%+791
PHILIP MORRIS INTERNATIONAL INC(PM)2,0724,789+2,7173298720.02%+543
SKYWARD SPECIALTY INSURANCE GROUP(SKWD)108,063108,06305,7196,2450.14%+526
AON PLC(AON)8122,219+1,4073247920.02%+468
IDEXX LABORATORIES INC(IDXX)015,583+15,58308,3580.19%+8,358
ADOBE INC(ADBE)01,111+1,11104300.01%+430
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,528+1,52804260.01%+426
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
011,654+11,65407450.02%+745
ISHARES BITCOIN TRUST ETF(IBIT)06,898+6,89804220.01%+422
CATERPILLAR INC(CAT)01,059+1,05904110.01%+411
RELX PLC(RELX)07,543+7,54304100.01%+410
COINBASE GLOBAL INC(COIN)01,133+1,13303970.01%+397
VANGUARD TOTAL WORLD STOCK ETF02,954+2,95403800.01%+380
META PLATFORMS INC(META)9,2537,726-1,5275,3335,7020.13%+369
SALESFORCE INC(CRM)01,351+1,35103680.01%+368
VANGUARD MID-CAP ETF01,303+1,30303650.01%+365
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
03,550+3,55003570.01%+357
FIRST TRUST EXCHANGE-TRADED FUND
LNG/SHT EQUITY
05,196+5,19603440.01%+344
INTUIT INC(INTU)04,469+4,46903,5200.08%+3,520
BANK OF AMERICA CORP011,620+11,62005500.01%+550
MERCK & CO INC(MRK)07,641+7,64106050.01%+605
THE CHARLES SCHWAB CORP(SCHW)03,488+3,48803180.01%+318
ORACLE CORP(ORCL)4,5274,340-1876339490.02%+316
SELECT SECTOR SPDR COMMUNICATION SERVICES
ST STR SVC ETF
02,910+2,91003160.01%+316
QUANTA SERVICES INC0803+80303040.01%+304
FORTINET INC(FTNT)02,850+2,85003010.01%+301
APPLOVIN CORP(APP)1,3001,836+5363446430.01%+298
CENTRAL SECURITIES CORP(CET)101,254101,25404,5524,8460.11%+294
BLUE OWL CAPITAL CORP(OBDC)036,907+36,90705290.01%+529
RTX CORP(RTX)7,2338,353+1,1209581,2200.03%+262
BLACKROCK INC(BLK)3,0523,001-512,8893,1490.07%+260
TRANSDIGM GROUP INC(TDG)0169+16902570.01%+257
AUTOMATIC DATA PROCESSING INC014,907+14,90704,5970.10%+4,597
CACI INTERNATIONAL INC(CACI)0504+50402400.01%+240
ROPER TECHNOLOGIES INC(ROP)9801,438+4585788150.02%+237
APPLIED MATERIALS INC06,015+6,01501,1010.02%+1,101
VANGUARD SMALL-CAP ETF0990+99002350.01%+235
CHEVRON CORP(CVX)14,46718,534+4,0672,4202,6540.06%+234
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