Institutional Fund
Chilton Investment Co Inc.
Stamford, CTCIK 13326325 filings on record
Portfolio Value
$4.26B
Q1 2026
Holdings
280
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-11.0%
from $4.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.3%
- Costco Whsl Corp New7.9%
- Sherwin Williams Co7.4%
- Republic Svcs Inc6.4%
- Mastercard Incorporated4.8%
- Home Depot Inc4.2%
- Other61.1%
Portfolio Holdings
280 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 951.9K | $352.36M | 8.3% | −30.5K | Reduced |
| 2 | Costco Whsl Corp New | 336.6K | $335.44M | 7.9% | −59.9K | Reduced |
| 3 | Sherwin Williams Co | 983.7K | $315.33M | 7.4% | −48.2K | Reduced |
| 4 | Republic Svcs Inc | 1.25M | $274.14M | 6.4% | −104.0K | Reduced |
| 5 | Mastercard Incorporated | 405.8K | $202.77M | 4.8% | −7.4K | Reduced |
| 6 | Home Depot Inc | 544.3K | $179.02M | 4.2% | −121.0K | Reduced |
| 7 | Amphenol Corp New | 1.36M | $172.00M | 4.0% | +26.6K | Added |
| 8 | Amazon Com Inc | 749.9K | $156.17M | 3.7% | +271.1K | Added |
| 9 | Cintas Corp | 772.9K | $130.73M | 3.1% | +81.6K | Added |
| 10 | International Business Machs | 470.9K | $114.15M | 2.7% | −2.5K | Reduced |
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