CHILTON INVESTMENT CO INC.
Long book
$4.26B
Q1 2026
Positions
280
Top-10 weight
52%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsCHILTON INVESTMENT CO INC. is an institutional manager, running a $4.26B US long book across 280 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, COSTCO WHOLESALE CORP, SHERWIN-WILLIAMS CO/THE, REPUBLIC SERVICES INC, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+9.9%
Q3 2024
-0.6%
Q4 2024
+3.3%
Q1 2025
+7.5%
Q2 2025
+1.1%
Q3 2025
-4.1%
Q4 2025
-6.0%
Q1 2026
+10.2%
Sector allocation
Consumer discretionary 29%
Technology 24%
Financials 17%
Services media 9%
Utilities 8%
Industrials 6%
Other 4%
Healthcare 2%
Long book by quarter
What does CHILTON INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 951.9K | $352.4M | 8.3% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 336.6K | $335.4M | 7.9% | -15.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 983.7K | $315.3M | 7.4% | -4.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.3M | $274.1M | 6.4% | -7.7% |
| MA MASTERCARD INC - A | Services media | 405.8K | $202.8M | 4.8% | -1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 544.3K | $179.0M | 4.2% | -18.2% |
| APH AMPHENOL CORP-CL A | Technology | 1.4M | $172.0M | 4.0% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 749.9K | $156.2M | 3.7% | +56.6% |
| CTAS CINTAS CORP | Other | 772.9K | $130.7M | 3.1% | +11.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 470.9K | $114.2M | 2.7% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 395.0K | $113.6M | 2.7% | +206.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 599.5K | $109.4M | 2.6% | +143.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 490.5K | $106.2M | 2.5% | -36.2% |
| AXP AMERICAN EXPRESS CO | Financials | 325.5K | $98.5M | 2.3% | -1.5% |
| WRB WR BERKLEY CORP | Financials | 1.4M | $92.0M | 2.2% | -15.2% |
| MCO MOODY'S CORP | Services media | 196.4K | $85.7M | 2.0% | -6.9% |
| PGR PROGRESSIVE CORP | Financials | 386.0K | $76.5M | 1.8% | -36.9% |
| AZO AUTOZONE INC | Consumer discretionary | 18.5K | $62.3M | 1.5% | -0.9% |
| DE DEERE & CO | Industrials | 99.5K | $56.0M | 1.3% | -6.3% |
| PH PARKER HANNIFIN CORP | Industrials | 59.3K | $53.1M | 1.2% | -7.3% |
| AAPL APPLE INC | Technology | 194.4K | $49.3M | 1.2% | +94.4% |
| ETN EATON CORP PLC | Industrials | 129.9K | $46.5M | 1.1% | -38.6% |
| MS MORGAN STANLEY | Financials | 263.6K | $43.4M | 1.0% | +21.9% |
| MDT MEDTRONIC PLC | Healthcare | 498.3K | $43.2M | 1.0% | +89.6% |
| CRH CRH PLC | Industrials | 406.7K | $42.8M | 1.0% | +18.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 84.1K | $40.3M | 0.9% | +1.0% |
| DASH DOORDASH INC - A | Services media | 247.2K | $37.1M | 0.9% | +86.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 347.2K | $32.1M | 0.8% | -14.4% |
| META META PLATFORMS INC-CLASS A | Technology | 52.8K | $30.2M | 0.7% | -48.5% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 82.9K | $29.7M | 0.7% | -25.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 138.1K | $26.8M | 0.6% | -11.2% |
| WM WASTE MANAGEMENT INC | Utilities | 112.1K | $25.8M | 0.6% | -64.3% |
| TROW T ROWE PRICE GROUP INC | Financials | 268.0K | $24.2M | 0.6% | +149.8% |
| GOOG ALPHABET INC-CL C | Technology | 80.8K | $23.2M | 0.5% | +10.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 46.0K | $22.6M | 0.5% | -4.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 184.3K | $21.9M | 0.5% | +463.5% |
| V VISA INC-CLASS A SHARES | Services media | 65.0K | $19.6M | 0.5% | -1.0% |
| BX BLACKSTONE INC | Financials | 135.1K | $15.5M | 0.4% | -17.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 43.1K | $13.4M | 0.3% | -9.0% |
| JPM JPMORGAN CHASE & CO | Financials | 39.3K | $11.5M | 0.3% | -6.7% |
| AVGO BROADCOM INC | Technology | 37.3K | $11.5M | 0.3% | +1.4% |
| UBS UBS GROUP AG-REG | Financials | 285.2K | $11.1M | 0.3% | +15.7% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 73.9K | $10.7M | 0.3% | New |
| VST VISTRA CORP | Utilities | 59.0K | $8.9M | 0.2% | +12.2% |
| APG API GROUP CORP | Services media | 212.8K | $8.6M | 0.2% | -2.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 15.0K | $8.4M | 0.2% | -0.2% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 43.9K | $8.4M | 0.2% | -70.0% |
| NVDA NVIDIA CORP | Technology | 44.8K | $7.8M | 0.2% | +18.3% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 12.8K | $7.7M | 0.2% | +0.2% |
| XYL XYLEM INC | Industrials | 62.3K | $7.4M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 280 | $4.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 282 | $4.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 272 | $4.91B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 219 | $4.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 205 | $4.10B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 189 | $3.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 192 | $3.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 165 | $3.55B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 177 | $3.65B | canonical | SEC ↗ |
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