CHILTON INVESTMENT CO LLC

Hedge Fund • Long/Short

CHILTON INVESTMENT CO LLC is a Long/Short Hedge Fund based in Stamford, CT led by Richard Lockwood Chilton, managing $4.9B across 270 long positions as of Q3 2025 with 56% concentrated in top 10 holdings.

CEORichard Lockwood Chilton

Portfolio Value: $4.9B
Positions: 270
Top Holding: MSFT at 10.11%
Last Reported: Q3 2025

Address1290 East Main Street, 1st Floor, Stamford, CT, 06902, United States

Top Holdings

Largest long holdings in CHILTON INVESTMENT CO LLC's portfolio (56.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$495.8M	10.11%	+$19.5M Bought	0.01% 957.3K shares	Q3 2015 Held for 10y 2m
2 Costco Wholesale COST	Discount Stores Consumer Defensive	$365.6M	7.45%	+$12.4M Bought	0.09% 395.0K shares	≤ Q2 2013 Held for 12y 5m+
3 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$350.7M	7.15%	+$11.4M Bought	0.41% 1.0M shares	≤ Q2 2013 Held for 12y 5m+
4 Republic Services RSG	Waste Management Industrials	$310.6M	6.33%	+$12.5M Bought	0.43% 1.4M shares	Q4 2017 Held for 7y 11m
5 Home Depot HD	Home Improvement Consumer Cyclical	$270.4M	5.51%	+$6.5M Bought	0.07% 667.4K shares	≤ Q2 2013 Held for 12y 5m+
6 Arthur J. Gallagher AJG	Insurance - Brokers Financial Services	$237.2M	4.84%	+$22.7M Bought	0.30% 765.8K shares	Q3 2023 Held for 2y 2m
7 Mastercard MA	Financial - Credit Services Financial Services	$232.3M	4.74%	+$4.1M Bought	0.05% 408.4K shares	≤ Q2 2013 Held for 12y 5m+
8 Amphenol APH	Hardware, Equipment & Parts Technology	$180.4M	3.68%	+$769.2K Bought	0.12% 1.5M shares	Q3 2021 Held for 4y 2m
9 Progressive PGR	Insurance - Property & Casualty Financial Services	$162.1M	3.31%	+$23.8M Bought	0.11% 656.6K shares	Q2 2023 Held for 2y 5m
10 Brown & Brown BRO	Insurance - Brokers Financial Services	$152.9M	3.12%	+$12.2M Bought	0.49% 1.6M shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CHILTON INVESTMENT CO LLC's latest filing

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Market Value

$4.9B

Prior: $4.5B

Q/Q Change

+8.94%

+$402.7M

Net Flows % of MV

+6.74%

Turnover Ratio

6.15%

New Purchases

37 stocks

$60.5M

Added To

128 stocks

+$389.3M

Sold Out Of

17 stocks

$44.0M

Reduced Holdings

50 stocks

-$75.4M

Increased Positions

Position	Shares Δ	Change
1 T Rowe Price Group TROW	New	0 → 107.3K +$11.0M
2 FTAI Aviation Ltd. FTAI	New	0 → 25.4K +$4.2M
3 Lennox International LII	New	0 → 7.8K +$4.2M
4 Fair Isaac FICO	New	0 → 2.3K +$3.4M
5 Carlisle Companies CSL	New	0 → 10.2K +$3.4M

Decreased Positions

Position	Shares Δ	Change
1 Chart Industries GTLS	Sold	119.8K → 0 −$19.7M
2 Old Dominion Freight Line ODFL	Sold	35.7K → 0 −$5.8M
3 Deckers Outdoor Corporation DECK	Sold	41.6K → 0 −$4.3M
4 Lithia Motors LAD	Sold	12.0K → 0 −$4.0M
5 HubSpot HUBS	Sold	5.6K → 0 −$3.1M