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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001332632

CHILTON INVESTMENT CO INC.

STAMFORD, CT · File #028-11480

Latest AUM
$4.79B
Positions
282
Top-10 Concentration
58.5%
Filings
12

Sector Allocation

Financials
15.9%$761.6M
Technology
11.7%$560.6M
Materials
7.9%$380.4M
Industrials
7.8%$373.0M
Healthcare
2.1%$99.1M
Energy
0.5%$21.5M
Utilities
0.2%$8.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT982,395$475.1M10.85%
2COSTCO WHOLESALE CORP22160K105396,550$342.0M7.81%
3SHERWIN WILLIAMS COSHW1,031,898$334.4M7.64%
4REPUBLIC SERVICES INC7607591001,355,672$287.3M6.56%
5MASTERCARD INCMA413,178$235.9M5.39%
6HOME DEPOT INCHD665,338$228.9M5.23%
7ARTHUR J GALLAGHER & CO363576109768,670$198.9M4.54%
8AMPHENOL CORP0320951011,334,749$180.4M4.12%
9INTERNATIONAL BUSINESS MACHINES CORPINTR473,474$140.2M3.20%
10PROGRESSIVE CORP743315103611,350$139.2M3.18%
11CINTAS CORPCTAS691,274$130.0M2.97%
12AMERICAN EXPRESS COAXP330,400$122.2M2.79%
13W R BERKLEY CORPWRB-PH1,638,327$114.9M2.62%
14AMAZON.COM INCAMZN478,758$110.5M2.52%
15NETFLIX INCNFLX1,172,761$110.0M2.51%
16MOODY'S CORPMCO211,023$107.8M2.46%
17WASTE MANAGEMENT INC94106L109314,334$69.1M1.58%
18META PLATFORMS INCMETA102,662$67.8M1.55%
19EATON CORP PLCETN211,423$67.3M1.54%
20BROWN & BROWN INCBRO827,866$66.0M1.51%