CHILTON INVESTMENT CO LLC Portfolio Holdings
Q3 2025•270 long positions•$4.9B portfolio value
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Holding287 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $495.8M 10.11% | +$19.5M Bought | 0.013% 957.3K shares | 919.6K → 957.3K +$19.5M | +4.1% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $365.6M 7.45% | +$12.4M Bought | 0.089% 395.0K shares | 381.5K → 395.0K +$12.4M | +3.53% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $350.7M 7.15% | +$11.4M Bought | 0.406% 1.0M shares | 979.8K → 1.0M +$11.4M | +3.37% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $310.6M 6.33% | +$12.5M Bought | 0.434% 1.4M shares | 1.3M → 1.4M +$12.5M | +4.19% | $71.6B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $270.4M 5.51% | +$6.5M Bought | 0.067% 667.4K shares | 651.4K → 667.4K +$6.5M | +2.46% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $237.2M 4.84% | +$22.7M Bought | 0.299% 765.8K shares | 692.6K → 765.8K +$22.7M | +10.57% | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $232.3M 4.74% | +$4.1M Bought | 0.045% 408.4K shares | 401.3K → 408.4K +$4.1M | +1.78% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $180.4M 3.68% | +$769.2K Bought | 0.119% 1.5M shares | 1.5M → 1.5M +$769.2K | +0.43% | $151.09B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $162.1M 3.31% | +$23.8M Bought | 0.112% 656.6K shares | 560.3K → 656.6K +$23.8M | +17.18% | $144.81B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $152.9M 3.12% | +$12.2M Bought | 0.494% 1.6M shares | 1.5M → 1.6M +$12.2M | +8.66% | $30.9B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Business Services Industrials | $143.4M 2.92% | -$141.0K Sold | 0.173% 698.4K shares | 699.1K → 698.4K −$141.0K | -0.1% | $82.7B Large Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $136.8M 2.79% | +$11.8M Bought | 0.052% 484.9K shares | 443.0K → 484.9K +$11.8M | +9.46% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $128.8M 2.63% | +$4.7M Bought | 0.025% 107.5K shares | 103.6K → 107.5K +$4.7M | +3.77% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $127.0M 2.59% | +$2.0M Bought | 0.437% 1.7M shares | 1.6M → 1.7M +$2.0M | +1.59% | $29.1B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $124.2M 2.53% | +$4.1M Bought | 0.145% 260.7K shares | 252.0K → 260.7K +$4.1M | +3.45% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $109.9M 2.24% | +$380.3K Bought | 0.048% 330.8K shares | 329.7K → 330.8K +$380.3K | +0.35% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $83.8M 1.71% | +$40.2M Bought | 0.094% 379.4K shares | 197.4K → 379.4K +$40.2M | +92.2% | $89.0B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $68.9M 1.41% | +$5.5M Bought | 0.047% 184.2K shares | 169.4K → 184.2K +$5.5M | +8.75% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $68.0M 1.39% | — | 0.095% 15.8K shares | — | — | $71.5B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $51.9M 1.06% | -$28.9M Sold | 0.005% 103.3K shares | 160.8K → 103.3K −$28.9M | -35.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $48.6M 0.99% | +$1.4M Bought | 0.039% 106.2K shares | 103.1K → 106.2K +$1.4M | +3.01% | $123.61B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $48.3M 0.984% | +$124.3K Bought | 0.05% 63.7K shares | 63.5K → 63.7K +$124.3K | +0.26% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $43.7M 0.89% | +$2.8K Bought | 0.048% 404.9K shares | 404.9K → 404.9K +$2.8K | +0.01% | $91.5B Large Cap | Q4 2013 Held for 11y 11m | |
Construction Materials Basic Materials | $41.8M 0.852% | -$15.1M Sold | 0.052% 348.5K shares | 474.6K → 348.5K −$15.1M | -26.57% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $36.4M 0.743% | +$1.1M Bought | 0.358% 310.9K shares | 301.5K → 310.9K +$1.1M | +3.12% | $10.2B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $34.4M 0.701% | +$669.7K Bought | 0.014% 216.3K shares | 212.1K → 216.3K +$669.7K | +1.99% | $253.75B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $33.8M 0.689% | +$14.5M Bought | 0.005% 99.0K shares | 56.4K → 99.0K +$14.5M | +75.45% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Restaurants Consumer Cyclical | $33.1M 0.674% | +$32.6M Bought | 0.226% 76.6K shares | 1.1K → 76.6K +$32.6M | +7,123.47% | $14.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $32.0M 0.652% | +$986.5K Bought | 0.017% 34.8K shares | 33.7K → 34.8K +$986.5K | +3.18% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $31.2M 0.636% | +$92.9K Bought | 0.25% 134.3K shares | 133.9K → 134.3K +$92.9K | +0.3% | $12.5B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $30.8M 0.627% | +$7.1M Bought | 0.001% 126.5K shares | 97.2K → 126.5K +$7.1M | +30.16% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $28.0M 0.571% | +$2.8M Bought | 0.021% 164.1K shares | 147.6K → 164.1K +$2.8M | +11.19% | $133.37B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $24.5M 0.499% | -$1.5M Sold | 0.013% 50.4K shares | 53.6K → 50.4K −$1.5M | -5.92% | $183.15B Large Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $24.3M 0.494% | +$6.7M Bought | 0.001% 95.2K shares | 69.0K → 95.2K +$6.7M | +37.94% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $19.8M 0.404% | +$837.2K Bought | 0.016% 208.3K shares | 199.5K → 208.3K +$837.2K | +4.41% | $122.16B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $18.9M 0.386% | +$6.9M Bought | — 28.4K shares | 18.2K → 28.4K +$6.9M | +56.66% | — — | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $18.8M 0.383% | -$182.0K Sold | 0.559% 682.0K shares | 688.6K → 682.0K −$182.0K | -0.96% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $17.6M 0.359% | +$2.4M Bought | 0.001% 72.3K shares | 62.5K → 72.3K +$2.4M | +15.68% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.7M 0.3% | -$10.5K Sold | — 44.8K shares | 44.8K → 44.8K −$10.5K | -0.07% | — — | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $14.7M 0.299% | +$2.8M Bought | 0.007% 48.3K shares | 39.1K → 48.3K +$2.8M | +23.5% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.5M 0.276% | +$7.9M Bought | 0.001% 61.6K shares | 25.7K → 61.6K +$7.9M | +139.29% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $12.9M 0.264% | +$7.3M Bought | 0.001% 17.6K shares | 7.7K → 17.6K +$7.3M | +127.85% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Grocery Stores Consumer Defensive | $12.8M 0.261% | -$4.0M Sold | 0.029% 189.8K shares | 249.3K → 189.8K −$4.0M | -23.87% | $44.7B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $12.6M 0.258% | +$5.6M Bought | 0.001% 40.1K shares | 22.4K → 40.1K +$5.6M | +79.35% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $11.8M 0.24% | +$11.4M Bought | 0.031% 18.7K shares | 498.0 → 18.7K +$11.4M | +3,645.38% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.7M 0.238% | +$1.6M Bought | 0.001% 35.4K shares | 30.5K → 35.4K +$1.6M | +16.05% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $11.0M 0.224% | +$11.0M New | 0.049% 107.3K shares | 0 → 107.3K +$11.0M | New | $22.6B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $10.7M 0.217% | -$111.1K Sold | 0.016% 54.5K shares | 55.0K → 54.5K −$111.1K | -1.03% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $9.6M 0.196% | +$6.7M Bought | 0.003% 61.9K shares | 18.5K → 61.9K +$6.7M | +233.89% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $9.6M 0.196% | -$352.0K Sold | 0.019% 15.0K shares | 15.6K → 15.0K −$352.0K | -3.54% | $51.1B Large Cap | Q4 2013 Held for 11y 11m |
