Fund HoldingsCHILTON INVESTMENT CO INC.

Total Portfolio Value
$3.89B
Total Bought
$306.36M
Total Sold
$161.57M
Net Transaction
+$144.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROWN & BROWN INC(BRO)760,9221,032,325+271,40378,832105,3182.71%+26,486
CDW CORP(CDW)27,651179,405+151,7546,25731,2240.80%+24,966
NETFLIX INC(NFLX)90,92296,286+5,36464,48885,8222.20%+21,333
ARTHUR J GALLAGHER & CO(AJG)579,305636,499+57,194162,999180,6704.64%+17,671
CHUBB LTD
COM
36,149100,341+64,19210,42527,7240.71%+17,299
KROGER CO(KR)417,708601,638+183,93023,93536,7900.95%+12,855
MASTERCARD INC(MA)377,596377,747+151186,457198,9105.11%+12,453
W R BERKLEY CORP1,416,7381,578,321+161,58380,37292,3632.37%+11,992
COSTCO WHOLESALE CORP(COST)380,682379,135-1,547337,482347,3908.93%+9,908
SERVICENOW INC(NOW)56,35755,535-82250,40558,8741.51%+8,469
LENNAR CORP(LEN)061,266+61,26608,3550.21%+8,355
LENNAR CORP(LEN)060,914+60,91408,0500.21%+8,050
ALPHABET INC(GOOG)0181,940+181,940034,4410.88%+34,441
CRH PLC
ORD
106,960190,754+83,7949,91917,6490.45%+7,729
MORGAN STANLEY(MS)0272,447+272,447034,2520.88%+34,252
COCA-COLA CONSOLIDATED INC(COKE)3,5799,057+5,4784,71111,4120.29%+6,700
BOOZ ALLEN HAMILTON HOLDING CO173,911258,960+85,04928,30633,3280.86%+5,022
CORE & MAIN INC(CNM)243,664302,013+58,34910,81915,3750.40%+4,557
APPLE INC(AAPL)253,849252,330-1,51959,14763,1881.62%+4,042
DYNATRACE INC(DT)069,297+69,29703,7660.10%+3,766
WARBY PARKER INC(WRBY)224,225303,666+79,4413,6627,3520.19%+3,690
CENTRAL SECURITIES CORP(CET)6,20482,118+75,9142843,7520.10%+3,468
API GROUP CORP(APG)093,964+93,96403,3800.09%+3,380
FIVE BELOW INC(FIVE)149,642156,655+7,01313,22116,4430.42%+3,222
AMAZON.COM INC(AMZN)032,892+32,89207,2160.19%+7,216
BLACKSTONE INC(BX)142,174142,170-421,77124,5130.63%+2,742
BROADCOM INC(AVGO)42,75941,758-1,0017,3769,6810.25%+2,305
NOVO NORDISK A/S(NVO)029,025+29,02502,4970.06%+2,497
REPUBLIC SERVICES INC(RSG)1,288,8411,295,652+6,811258,851260,6596.70%+1,808
AMPHENOL CORP42,14864,807+22,6592,7464,5010.12%+1,754
BERKSHIRE HATHAWAY INC132,295138,141+5,84660,89062,6171.61%+1,726
ALPHABET INC(GOOG)056,346+56,346010,7310.28%+10,731
VISA INC(V)052,849+52,849016,7020.43%+16,702
WELLS FARGO CO PERP CONV PFD A(WFC)01,144+1,14401,3660.04%+1,366
SCHWAB SHORT-TERM U.S. TREASURY ETF035,300+35,30008490.02%+849
SPDR S&P 500 ETF TRUST(SPY)4,4225,375+9532,5373,1500.08%+613
LAM RESEARCH CORP(LRCX)08,340+8,34006020.02%+602
HUBSPOT INC(HUBS)5,5694,935-6342,9603,4390.09%+478
JPMORGAN CHASE & CO(JPM)015,520+15,52003,7200.10%+3,720
MEDTRONIC PLC(MDT)276,838317,609+40,77124,92425,3710.65%+447
ONEOK INC(OKE)3,5077,611+4,1043207640.02%+445
VANGUARD S&P 500 ETF01,677+1,67709040.02%+904
FIDELITY WISE ORIGIN BITCOIN F(FBTC)04,876+4,87603980.01%+398
VANGUARD FTSE EUROPE ETF06,165+6,16503910.01%+391
BLACKSTONE SECURED LENDING FUND(BXSL)044,857+44,85701,4490.04%+1,449
FISERV INC(FISV)11,17511,455+2802,0082,3530.06%+345
ISHARES RUSSELL 1000 GROWTH ETF02,759+2,75901,1080.03%+1,108
VANGUARD TOTAL STOCK MARKET ETF45,51645,516012,88813,1910.34%+303
SKYWARD SPECIALTY INSURANCE GROUP(SKWD)98,59284,900-13,6924,0164,2910.11%+275
AUTOMATIC DATA PROCESSING INC15,07715,146+694,1724,4340.11%+261
RUSH STREET INTERACTIVE INC(RSI)018,988+18,98802610.01%+261
CELESTICA INC(CLS)02,805+2,80502590.01%+259
HURON CONSULTING GROUP INC(HURN)02,038+2,03802530.01%+253
SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,798+2,79802520.01%+252
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
04,098+4,09802470.01%+247
PROFOUND MEDICAL CORP080,000+80,00006010.02%+601
ROCKWELL AUTOMATION INC(ROK)0846+84602420.01%+242
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
05,387+5,38702220.01%+222
BANK OF AMERICA CORP05,046+5,04602220.01%+222
WISDOMTREE JAPAN HEDGED EQUITY(WT)01,966+1,96602170.01%+217
BUMBLE INC125,000124,186-8147981,0110.03%+213
TARGA RESOURCES CORP(TRGP)2,6133,357+7443875990.02%+212
QUANTA SERVICES INC8001,408+6082394450.01%+206
WELLS FARGO & CO(WFC)012,086+12,08608490.02%+849
RALPH LAUREN CORP(RL)26,68323,243-3,4405,1735,3690.14%+196
BLACKROCK INC(BLK)2,4282,438+102,3052,4990.06%+194
ISHARES RUSSELL 1000 ETF24,55024,55007,7187,9090.20%+191
MIMEDX GROUP INC018,011+18,01101730.00%+173
AMERIPRISE FINANCIAL INC(AMP)03,079+3,07901,6390.04%+1,639
AVID BIOSERVICES INC012,959+12,95901600.00%+160
CELLEBRITE DI LTD(CLBT)44,99141,651-3,3407589180.02%+160
GENIUS SPORTS LTD
SHARES CL A
017,890+17,89001550.00%+155
ISHARES RUSSELL TOP 200 GROWTH ETF1,0181,485+4672243490.01%+125
ALPHATEC HOLDINGS INC(ATEC)011,533+11,53301060.00%+106
INTUIT INC(INTU)05,718+5,71803,5940.09%+3,594
WALMART INC(WMT)09,107+9,10708230.02%+823
TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM)1,1881,463+2752062890.01%+83
HUNTINGTON BANCSHARES INC(HBAN)046,733+46,73307600.02%+760
SELECT SECTOR SPDR INT-FINL
ST STR FINL ETF
023,500+23,50001,1360.03%+1,136
BRISTOL-MYERS SQUIBB CO(BMY)09,631+9,63105450.01%+545
AUTOZONE INC(AZO)014,469+14,469046,3301.19%+46,330
US BANCORP(USB)010,041+10,04104800.01%+480
TRIMBLE INC(TRMB)04,519+4,51903190.01%+319
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
4,5235,308+7852693050.01%+36
HONEYWELL INTERNATIONAL INC(HON)01,658+1,65803750.01%+375
PNC FINANCIAL SERVICES GROUP INC(PNC)03,816+3,81607360.02%+736
SABINE ROYALTY TRUST(SBR)09,067+9,06705880.02%+588
ACCENTURE PLC
SHS CLASS A
02,581+2,58109080.02%+908
JPMORGAN US VALUE FACTOR ETF
US VALUE FACTR
7,3037,983+6803183450.01%+27
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
4,7035,174+4712953170.01%+23
ABBOTT LABORATORIES021,035+21,03502,3790.06%+2,379
CME GROUP INC(CME)01,349+1,34903130.01%+313
WATERS CORP(WAT)0942+94203490.01%+349
META PLATFORMS INC(META)0492+49202880.01%+288
BLUE OWL CAPITAL CORP(OBDC)017,703+17,70302680.01%+268
MSCI INC(MSCI)0530+53003180.01%+318
TRUIST FINANCIAL CORP(TFC)012,950+12,95005620.01%+562
FASTENAL CO(FAST)015,970+15,97001,1480.03%+1,148
RUSH ENTERPRISES INC(RUSHA)03,796+3,79602080.01%+208
LABCORP HOLDINGS INC(LH)01,092+1,09202500.01%+250
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