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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+1,065,300	+$99.9M	-$118.8M
ADD	AMAZON.COM INC	AMZN	+417,193	+$96.3M	+$692,606
REDUCE	BROWN & BROWN INC	BRO	-802,743	-$64.0M	-$23.0M
ADD	META PLATFORMS INC	META	+85,058	+$56.1M	-$1.3M
ADD	CAPITAL ONE FINANCIAL CORP	14040H105	+228,804	+$55.5M	+$527,166
NEW	DOORDASH INC	DASH	+132,479	+$30.0M	$0
REDUCE	MOODY'S CORP	MCO	-49,723	-$25.4M	+$9.0M
REDUCE	COCA-COLA CONSOLIDATED INC	COKE	-164,652	-$25.2M	+$11.2M
ADD	TEXAS INSTRUMENTS INC	882508104	+107,545	+$18.7M	-$491,489
REDUCE	CLEAN HARBORS INC	CLH	-77,274	-$18.1M	+$303,501

Sector Allocation

Financials

15.9%$761.6M

Technology

11.7%$560.6M

Consumer Discretionary

11.2%$537.8M

Materials

7.9%$380.4M

Industrials

7.8%$373.0M

Communication Services

3.8%$183.1M

2.1%$99.1M

0.9%$42.8M

0.5%$21.5M

0.2%$8.7M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025282 pos · $4.79B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025272 pos · $4.91B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025219 pos · $4.50B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025205 pos · $4.10B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024189 pos · $3.89B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024192 pos · $3.82B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024165 pos · $3.55B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024177 pos · $3.65B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023166 pos · $3.14B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	982,395	$475.1M	10.85%
2	COSTCO WHOLESALE CORP	22160K105	396,550	$342.0M	7.81%
3	SHERWIN WILLIAMS CO	SHW	1,031,898	$334.4M	7.64%
4	REPUBLIC SERVICES INC	760759100	1,355,672	$287.3M	6.56%
5	MASTERCARD INC	MA	413,178	$235.9M	5.39%
6	HOME DEPOT INC	HD	665,338	$228.9M	5.23%
7	ARTHUR J GALLAGHER & CO	363576109	768,670	$198.9M	4.54%
8	AMPHENOL CORP	032095101	1,334,749	$180.4M	4.12%
9	INTERNATIONAL BUSINESS MACHINES CORP	INTR	473,474	$140.2M	3.20%
10	PROGRESSIVE CORP	743315103	611,350	$139.2M	3.18%
11	CINTAS CORP	CTAS	691,274	$130.0M	2.97%
12	AMERICAN EXPRESS CO	AXP	330,400	$122.2M	2.79%
13	W R BERKLEY CORP	WRB-PH	1,638,327	$114.9M	2.62%
14	AMAZON.COM INC	AMZN	478,758	$110.5M	2.52%
15	NETFLIX INC	NFLX	1,172,761	$110.0M	2.51%
16	MOODY'S CORP	MCO	211,023	$107.8M	2.46%
17	WASTE MANAGEMENT INC	94106L109	314,334	$69.1M	1.58%
18	META PLATFORMS INC	META	102,662	$67.8M	1.55%
19	EATON CORP PLC	ETN	211,423	$67.3M	1.54%
20	BROWN & BROWN INC	BRO	827,866	$66.0M	1.51%