13FINSTITUTION · CIK 0001332632 · 2026-Q2 · filed Aug 14, 2026
CH
Chilton
CHILTON INVESTMENT CO INC.
$4.2B
13F long value · 2026-Q2 Positions299
CategoryValue
Quarters tracked7
●#507 of 556 by 13F long value
Size rank 1/10
2NEW19ADD212×+19TRIM6NEAR EXIT3EXIT
Snapshot
Chilton's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$4.2B
Positions
299 (4 unmapped)
Top 100 long weight
94.9%
Quarters tracked
7
Latest 13F filed
Aug 14, 2026
New positions
2
Exits / near-exits
9
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 94.9% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | MICROSOFT CORP | 8.0% | $334.9M | 897.9K | +42.4% |
| COST COSTCO WHOLESALE CORP /NEW | COSTCO WHOLESALE CORP /NEW | 7.0% | $290.4M | 310.4K | +6.1% |
| RSG REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | 6.0% | $251.9M | 1.2M | +10.6% |
| SHW SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | 5.6% | $231.6M | 672.7K | -5.3% |
| APH AMPHENOL CORP /DE/ | AMPHENOL CORP /DE/ | 4.7% | $194.2M | 1.1M | -55.6% |
| AMZN AMAZON COM INC | AMAZON COM INC | 4.6% | $190.8M | 800.4K | +6.2% |
| MA Mastercard Inc | Mastercard Inc | 4.2% | $176.8M | 344.3K | +18.7% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 4.2% | $176.3M | 493.4K | -10.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | 3.3% | $137.0M | 487.0K | -11.0% |
| HD HOME DEPOT, INC. | HOME DEPOT, INC. | 3.2% | $133.8M | 379.3K | -9.7% |
| CTAS CINTAS CORP | CINTAS CORP | 3.1% | $128.7M | 756.4K | +26.3% |
| AAPL Apple Inc. | Apple Inc. | 2.8% | $115.1M | 397.6K | +20.0% |
| AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2.5% | $102.2M | 302.3K | -7.5% |
| AJG Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | 2.3% | $94.8M | 413.1K | +12.8% |
| WRB BERKLEY W R CORP | BERKLEY W R CORP | 2.3% | $94.5M | 1.3M | +2.6% |
Quarterly changes — 2026-Q2
What Chilton opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | COF EXIT CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 599.5K | 0 | -100.0% | -$109.4M |
| TRIM | SHW TRIM SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | 983.7K | 672.7K | -31.6% | -$83.7M |
| 2×+ | AAPL 2×+ Apple Inc. | Apple Inc. | 194.4K | 397.6K | +104.6% | +$65.7M |
| NEAR EXIT | AZO NEAR EXIT AUTOZONE INC | AUTOZONE INC | 18.5K | 2.7K | -85.5% | -$53.8M |
| TRIM | PGR TRIM PROGRESSIVE CORP/OH/ | PROGRESSIVE CORP/OH/ | 386.0K | 143.1K | -62.9% | -$45.3M |
| TRIM | HD TRIM HOME DEPOT, INC. | HOME DEPOT, INC. | 544.3K | 379.3K | -30.3% | -$45.2M |
| 2×+ | XYL 2×+ Xylem Inc. | Xylem Inc. | 62.3K | 421.5K | +576.4% | +$42.4M |
| NEAR EXIT | DASH NEAR EXIT DoorDash, Inc. | DoorDash, Inc. | 247.2K | 2.5K | -99.0% | -$36.7M |
| 2×+ | FERG 2×+ Ferguson Enterprises Inc. /DE/ | Ferguson Enterprises Inc. /DE/ | 15.2K | 109.3K | +621.7% | +$22.4M |
| ADD | V ADD VISA INC. | VISA INC. | 65.0K | 122.5K | +88.5% | +$22.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.