Chilton Investment Co Inc. holds a focused book of 299 reported positions worth $4.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Applied Aerospace & Defense first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Bob's Discount Furniture and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +232% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +289.6%, a 57.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Chilton Investment Co Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Chilton Investment Co Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 12 / 80 | $643.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 45 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 19 / 80 | $289.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Chilton Investment Co Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COMMON STOCK | $334.9M | 897.9K | 8.0% | ▼−5.7% Reduced · −54K sh | |
| 2 | Costco Wholesale Corp COMMON STOCK | $290.4M | 310.4K | 7.0% | ▼−7.8% Reduced · −26K sh | |
| 3 | Republic Services Inc COMMON STOCK | $251.9M | 1.18M | 6.0% | ▼−5.6% Reduced · −70K sh | |
| 4 | Sherwin Williams Co COMMON STOCK | $231.6M | 672.7K | 5.6% | ▼−32% Reduced · −311K sh | |
| 5 | Amphenol Corp COMMON STOCK | $194.2M | 1.10M | 4.7% | ▼−19% Reduced · −260K sh | |
| 6 | Amazon.com Inc COMMON STOCK | $190.8M | 800.4K | 4.6% | ▲+6.7% Added · +51K sh | |
| 7 | Mastercard Inc COMMON STOCK | $176.8M | 344.3K | 4.2% | ▼−15% Reduced · −61K sh | |
| 8 | Alphabet Inc COMMON STOCK | $176.3M | 493.4K | 4.2% | ▲+25% Added · +98K sh | |
| 9 | International Business Machines Corp COMMON STOCK | $137.0M | 487.0K | 3.3% | ▲+3.4% Added · +16K sh | |
| 10 | Home Depot Inc COMMON STOCK | $133.8M | 379.3K | 3.2% | ▼−30% Reduced · −165K sh | |
| 11 | Cintas Corp COMMON STOCK | $128.7M | 756.4K | 3.1% | ▼−2.1% Reduced · −16K sh | |
| 12 | Apple Inc COMMON STOCK | $115.1M | 397.6K | 2.8% | ▲+105% Added · +203K sh | |
| 13 | American Express Co COMMON STOCK | $102.2M | 302.3K | 2.5% | ▼−7.1% Reduced · −23K sh | |
| 14 | Arthur J Gallagher & Co COMMON STOCK | $94.8M | 413.1K | 2.3% | ▼−16% Reduced · −77K sh | |
| 15 | W R Berkley Corp COMMON STOCK | $94.5M | 1.34M | 2.3% | ▼−3.5% Reduced · −49K sh | |
| 16 | Moody's Corp COMMON STOCK | $80.7M | 178.2K | 1.9% | ▼−9.3% Reduced · −18K sh | |
| 17 | Eaton Corp PLC COMMON STOCK | $67.2M | 157.8K | 1.6% | ▲+21% Added · +28K sh | |
| 18 | Deere & Co COMMON STOCK | $63.4M | 100.0K | 1.5% | ▲+0.5% Added · +493 sh | |
| 19 | Parker-Hannifin Corp COMMON STOCK | $53.0M | 54.1K | 1.3% | ▼−8.6% Reduced · −5K sh | |
| 20 | Morgan Stanley COMMON STOCK | $52.4M | 250.8K | 1.3% | ▼−4.9% Reduced · −13K sh | |
| 21 | Xylem Inc COMMON STOCK | $49.8M | 421.5K | 1.2% | ▲+576% Added · +359K sh | |
| 22 | Visa Inc COMMON STOCK | $42.0M | 122.5K | 1.0% | ▲+88% Added · +58K sh | |
| 23 | Medtronic PLC COMMON STOCK | $40.4M | 516.8K | 1.0% | ▲+3.7% Added · +18K sh | |
| 24 | Berkshire Hathaway Inc COMMON STOCK | $36.0M | 71.9K | 0.9% | ▼−14% Reduced · −12K sh | |
| 25 | O'reilly Automotive Inc COMMON STOCK | $31.9M | 346.4K | 0.8% | ▼−0.2% Reduced · −796 sh | |
| 26 | Alphabet Inc COMMON STOCK | $31.5M | 89.2K | 0.8% | ▲+10% Added · +8K sh | |
| 27 | State Street SPDR S&P 500 ETF ETP | $31.4M | 42.1K | 0.8% | ▲+0.8% Added · +321 sh | |
| 28 | Progressive Corp COMMON STOCK | $31.3M | 143.1K | 0.7% | ▼−63% Reduced · −243K sh | |
| 29 | T Rowe Price Group Inc COMMON STOCK | $30.5M | 268.0K | 0.7% | —Held | |
| 30 | Texas Instruments Inc COMMON STOCK | $29.6M | 99.4K | 0.7% | ▼−28% Reduced · −39K sh | |
| 31 | CRH PLC COMMON STOCK | $27.8M | 260.0K | 0.7% | ▼−36% Reduced · −147K sh | |
| 32 | Meta Platforms Inc COMMON STOCK | $26.1M | 46.2K | 0.6% | ▼−12% Reduced · −7K sh | |
| 33 | Ferguson Enterprises Inc COMMON STOCK | $26.0M | 109.3K | 0.6% | ▲+622% Added · +94K sh | |
| 34 | Bank Of New York Mellon Corp COMMON STOCK | $24.6M | 170.4K | 0.6% | ▼−7.5% Reduced · −14K sh | |
| 35 | Thermo Fisher Scientific Inc COMMON STOCK | $17.8M | 35.5K | 0.4% | ▼−23% Reduced · −10K sh | |
| 36 | Vanguard Growth ETF ETP | $16.9M | 196.7K | 0.4% | ▲+433% Added · +160K sh | |
| 37 | Vanguard Total Stock Market ETF ETP | $16.5M | 44.7K | 0.4% | ▲+0.3% Added · +150 sh | |
| 38 | Blackstone Inc COMMON STOCK | $14.7M | 125.3K | 0.4% | ▼−7.2% Reduced · −10K sh | |
| 39 | Bob's Discount Furniture Inc COMMON STOCK | $14.3M | 906.0K | 0.3% | ▲New New position | |
| 40 | Broadcom Inc COMMON STOCK | $14.0M | 37.1K | 0.3% | ▼−0.6% Reduced · −235 sh | |
| 41 | Hubbell Inc COMMON STOCK | $13.5M | 25.9K | 0.3% | ▲+141% Added · +15K sh | |
| 42 | JPMorgan Chase & Co COMMON STOCK | $12.8M | 39.1K | 0.3% | ▼−0.4% Reduced · −161 sh | |
| 43 | Vanguard Value ETF ETP | $11.9M | 54.5K | 0.3% | ▲+1.1% Added · +601 sh | |
| 44 | Vanguard Ftse Developed Markets ETF ETP | $11.8M | 165.6K | 0.3% | ▲~0% Added · +71 sh | |
| 45 | Ishares Core S&P 500 ETF ETP | $11.0M | 14.8K | 0.3% | ▲+596% Added · +13K sh | |
| 46 | Applied Aerospace & Defense Inc COMMON STOCK | $10.6M | 467.3K | 0.3% | →Listed Newly reportable | |
| 47 | Domino's Pizza Inc COMMON STOCK | $10.6M | 35.8K | 0.3% | ▼−57% Reduced · −47K sh | |
| 48 | McDonald's Corp COMMON STOCK | $10.1M | 37.3K | 0.2% | ▼−13% Reduced · −6K sh | |
| 49 | Ishares Russell 1000 ETF ETP | $10.1M | 24.6K | 0.2% | —Held | |
| 50 | Vanguard Mid-Cap Value ETF ETP | $9.7M | 49.3K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1332632/holdings"
Use Arkolith to show CHILTON INVESTMENT CO INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 299 | $4.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 280 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 282 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 272 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 219 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 205 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 189 | $3.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 192 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 165 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 177 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 170 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 166 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 166 | $3.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 149 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 135 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 159 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 47d | 158 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 146 | $4.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 155 | $4.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 158 | $4.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 36d | 138 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 149 | $3.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 148 | $3.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 40d | 143 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.