# CHILTON INVESTMENT CO INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1332632. Source: https://holderbook.com/funds/1332632-chilton-investment-co-inc/

- Reported value: $4.2B
- Positions: 299
- Weight of the ten largest: 50.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $334.9M | 897,889 | 8.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $290.4M | 310,417 | 7.0% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $251.9M | 1,181,957 | 6.0% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $231.6M | 672,706 | 5.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $194.2M | 1,101,659 | 4.7% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $190.8M | 800,378 | 4.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $176.8M | 344,319 | 4.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $176.3M | 493,428 | 4.2% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $137.0M | 487,018 | 3.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $133.8M | 379,338 | 3.2% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $128.7M | 756,419 | 3.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $115.1M | 397,628 | 2.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $102.2M | 302,256 | 2.5% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $94.8M | 413,100 | 2.3% | 12 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $94.5M | 1,339,877 | 2.3% | 16 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $80.7M | 178,199 | 1.9% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $67.2M | 157,752 | 1.6% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $63.4M | 99,965 | 1.5% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $53.0M | 54,149 | 1.3% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $52.4M | 250,782 | 1.3% | 14 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $49.8M | 421,515 | 1.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $42.0M | 122,518 | 1.0% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $40.4M | 516,815 | 1.0% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.0M | 71,884 | 0.9% | 26 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $31.9M | 346,404 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.5M | 89,243 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.4M | 42,095 | 0.8% | 21 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $31.3M | 143,145 | 0.7% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $30.5M | 267,963 | 0.7% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.6M | 99,449 | 0.7% | 27 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $27.8M | 259,980 | 0.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.1M | 46,247 | 0.6% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $26.0M | 109,346 | 0.6% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $24.6M | 170,371 | 0.6% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.8M | 35,458 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.9M | 196,728 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.5M | 44,664 | 0.4% | 20 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $14.7M | 125,345 | 0.4% | 28 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $14.3M | 905,958 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.0M | 37,072 | 0.3% | 25 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $13.5M | 25,857 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.8M | 39,093 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.9M | 54,453 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.8M | 165,606 | 0.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,750 | 0.3% | 11 |
| APPLIED AEROSPACE & DEFENSE | [AADX](https://holderbook.com/stocks/AADX/) | $10.6M | 467,320 | 0.3% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $10.6M | 35,812 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.1M | 37,333 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.1M | 24,550 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.7M | 49,265 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.7M | 20,326 | 0.2% | 8 |
| THE ALGER ETF TRUST | [ATFV](https://holderbook.com/stocks/ATFV/) | $9.0M | 216,695 | 0.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.0M | 20,704 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.8M | 43,765 | 0.2% | 13 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $8.6M | 12,840 | 0.2% | 13 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $8.6M | 2,678 | 0.2% | 25 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $8.4M | 46,829 | 0.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.3M | 99,492 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.2M | 20,643 | 0.2% | 20 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $8.2M | 51,253 | 0.2% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $7.8M | 14,862 | 0.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $7.5M | 47,072 | 0.2% | 11 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $7.4M | 38,853 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.1M | 60,677 | 0.2% | 4 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $7.1M | 23,671 | 0.2% | 14 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $7.0M | 37,463 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 5,720 | 0.2% | 14 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $6.9M | 85,093 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 40,847 | 0.2% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.8M | 30,372 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 9,822 | 0.2% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.7M | 74,174 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.6M | 8,997 | 0.2% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.5M | 42,666 | 0.2% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $6.3M | 147,693 | 0.2% | 7 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $6.1M | 117,162 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.0M | 24,882 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.0M | 28,185 | 0.1% | 15 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $6.0M | 65,311 | 0.1% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.0M | 41,762 | 0.1% | 6 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $5.9M | 10,462 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.8M | 71,623 | 0.1% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.8M | 17,383 | 0.1% | 3 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $5.6M | 57,186 | 0.1% | 4 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $5.4M | 7,157 | 0.1% | 10 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $5.3M | 19,768 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,745 | 0.1% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $5.2M | 100,250 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.1M | 14,005 | 0.1% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.9M | 87,450 | 0.1% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.8M | 19,736 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.7M | 37,798 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.7M | 57,797 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.6M | 6,347 | 0.1% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $4.6M | 12,238 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,408 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.4M | 28,047 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,202 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 16,964 | 0.1% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.1M | 47,829 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | -4.4% | +2.4% | -6.8% | 100% |
| Q3 2025 | +0.9% | +7.8% | -6.9% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | +3.0% | -4.6% | +7.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +9.6% | +5.4% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 299 |
| Q1 2026 | $4.3B | 280 |
| Q4 2025 | $4.8B | 282 |
| Q3 2025 | $4.9B | 272 |
| Q2 2025 | $4.5B | 219 |
| Q1 2025 | $4.1B | 205 |
| Q4 2024 | $3.9B | 189 |
| Q3 2024 | $3.8B | 192 |
| Q2 2024 | $3.5B | 165 |
| Q1 2024 | $3.6B | 177 |
| Q4 2023 | $3.4B | 170 |
| Q3 2023 | $3.1B | 166 |