StockDriftsStockDriftsTop 50 Chilton Investment CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.03% | 897.9K | $334.9M | -5.67%(-53.99K) | $121.52(+300.01%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORP | 6.96% | 310.4K | $290.4M | -7.79%(-26.23K) | $143.24(+565.91%) | 2026-06-30 | |
| RSG | REPUBLIC SERVICES INC | 6.04% | 1.18M | $251.9M | -5.57%(-69.69K) | $85.83(+150.16%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 5.56% | 672.7K | $231.6M | -31.62%(-311.01K) | $125.03(+179.91%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.66% | 1.10M | $194.2M | -19.07%(-259.67K) | $69.44(+142.26%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.58% | 800.4K | $190.8M | +6.74%(+50.51K) | $221.08(+18.75%) | 2026-06-30 | |
| MA | MASTERCARD INC | 4.24% | 344.3K | $176.8M | -15.15%(-61.50K) | $225.05(+151.88%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.23% | 493.4K | $176.3M | +24.93%(+98.46K) | $264.63(+30.26%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.28% | 487.0K | $137.0M | +3.41%(+16.08K) | $153.38(+50.39%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.21% | 379.3K | $133.8M | -30.31%(-164.97K) | $157.02(+112.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.58% | +31.57% | +6.49% | +36.94% |
| Top 20 Holdings Unweighted | +10.45% | +34.75% | +7.10% | +40.93% |
Chilton Investment CO INC reports $4.17B in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.0%), COST (7.0%) and RSG (6.0%). The top 20 holdings account for 71.23% of reported assets. Its disclosed equity book has returned +31.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chilton Investment CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1332632). View Chilton Investment CO INC’s 13F filings on SEC