$2.6 Billion is the total value of CHILTON INVESTMENT CO INC.'s 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP | $111,141,000 | +5.0% | 2,798,827 | +0.1% | 4.28% | +4.9% |
| CSX | Buy | CSX CORP | $93,213,000 | +12.1% | 1,673,180 | +10.7% | 3.59% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATED | $81,732,000 | +24.8% | 466,616 | +7.8% | 3.15% | +24.5% |
| FDX | Buy | FEDEX CORP | $69,135,000 | +16.7% | 287,932 | +21.3% | 2.66% | +16.4% |
| THO | Buy | THOR INDS INC | $67,141,000 | +15.7% | 582,973 | +51.4% | 2.58% | +15.5% |
| HAS | Buy | HASBRO INC | $59,722,000 | +203.3% | 708,442 | +227.1% | 2.30% | +203.0% |
| DIS | Buy | DISNEY WALT CO | $59,661,000 | -4.9% | 593,996 | +1.7% | 2.30% | -5.1% |
| CTAS | New | CINTAS CORP | $54,424,000 | – | 319,050 | +100.0% | 2.10% | – |
| MCO | Buy | MOODYS CORP | $54,333,000 | +18.2% | 336,846 | +8.2% | 2.09% | +18.0% |
| PX | Buy | PRAXAIR INC | $48,150,000 | -6.2% | 333,679 | +0.5% | 1.85% | -6.4% |
| HEI | Buy | HEICO CORP NEW | $40,436,000 | +22.1% | 465,804 | +32.7% | 1.56% | +21.8% |
| UNP | Buy | UNION PAC CORP | $39,435,000 | +7.0% | 293,353 | +6.8% | 1.52% | +6.9% |
| PEP | Buy | PEPSICO INC | $36,695,000 | +203.1% | 336,185 | +233.0% | 1.41% | +202.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $33,695,000 | – | 592,097 | +100.0% | 1.30% | – |
| BA | Buy | BOEING CO | $29,188,000 | +11813.5% | 89,019 | +10625.2% | 1.12% | +12388.9% |
| WM | Buy | WASTE MGMT INC DEL | $29,189,000 | +1700.7% | 346,996 | +1747.1% | 1.12% | +1684.1% |
| BX | Buy | BLACKSTONE GROUP L P | $27,993,000 | +100.5% | 876,159 | +101.0% | 1.08% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $26,266,000 | +642.0% | 128,586 | +712.5% | 1.01% | +638.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $24,882,000 | +49.1% | 249,520 | +40.6% | 0.96% | +48.8% |
| IQV | New | IQVIA HLDGS INC | $19,025,000 | – | 193,913 | +100.0% | 0.73% | – |
| RSG | Buy | REPUBLIC SVCS INC | $17,934,000 | +2659.1% | 270,788 | +2714.6% | 0.69% | +2664.0% |
| HAE | Buy | HAEMONETICS CORP | $16,976,000 | +34.2% | 232,045 | +6.5% | 0.65% | +34.0% |
| INTU | Buy | INTUIT | $14,828,000 | +6490.2% | 85,537 | +5894.2% | 0.57% | +6244.4% |
| KO | Buy | COCA COLA CO | $14,036,000 | -2.9% | 323,177 | +2.6% | 0.54% | -3.2% |
| GOOGL | Buy | ALPHABET INC | $11,505,000 | +805.9% | 11,093 | +819.8% | 0.44% | +804.1% |
| MMM | Buy | 3M CO | $11,004,000 | +11.6% | 50,127 | +19.7% | 0.42% | +11.6% |
| PKG | Buy | PACKAGING CORP AMER | $10,092,000 | +484.7% | 89,551 | +525.4% | 0.39% | +480.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $7,533,000 | +63.6% | 71,975 | +86.2% | 0.29% | +62.9% |
| KMX | New | CARMAX INC | $7,283,000 | – | 117,576 | +100.0% | 0.28% | – |
| CRI | Buy | CARTER INC | $6,875,000 | +111.7% | 66,039 | +138.9% | 0.26% | +112.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $6,809,000 | – | 350,059 | +100.0% | 0.26% | – |
| NVR | New | NVR INC | $5,807,000 | – | 2,074 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYS INC | $5,349,000 | +111.1% | 124,725 | +88.5% | 0.21% | +110.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,377,000 | +2.8% | 17,695 | +0.0% | 0.17% | +3.0% |
| ZUMZ | New | ZUMIEZ INC | $3,413,000 | – | 142,811 | +100.0% | 0.13% | – |
| PAYX | Buy | PAYCHEX INC | $3,392,000 | +25.2% | 55,075 | +38.4% | 0.13% | +24.8% |
| WWD | New | WOODWARD INC | $3,325,000 | – | 46,402 | +100.0% | 0.13% | – |
| MPC | Buy | MARATHON PETE CORP | $2,770,000 | +40.0% | 37,887 | +26.3% | 0.11% | +40.8% |
| K | New | KELLOGG COput | $2,600,000 | – | 40,000 | +100.0% | 0.10% | – |
| ARMK | New | ARAMARK | $2,495,000 | – | 63,079 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL INC | $2,369,000 | – | 65,616 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $2,118,000 | +82.6% | 8,047 | +85.1% | 0.08% | +82.2% |
| BKI | New | BLACK KNIGHT INC | $2,019,000 | – | 42,867 | +100.0% | 0.08% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,961,000 | – | 38,563 | +100.0% | 0.08% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,811,000 | – | 42,125 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,785,000 | -7.4% | 13,929 | +0.9% | 0.07% | -6.8% |
| SCI | New | SERVICE CORP INTL | $1,691,000 | – | 44,803 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,656,000 | +6.6% | 15,057 | +3.7% | 0.06% | +6.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,485,000 | – | 23,557 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INC | $1,388,000 | +0.5% | 1,345 | +1.9% | 0.05% | 0.0% |
| IT | New | GARTNER INC | $1,334,000 | – | 11,339 | +100.0% | 0.05% | – |
| CPS | New | COOPER STD HLDGS INC | $1,319,000 | – | 10,744 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $1,263,000 | – | 8,133 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC | $1,017,000 | – | 5,426 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $918,000 | +101.8% | 6,353 | +114.3% | 0.04% | +94.4% |
| DDD | New | 3-D SYS CORP DEL | $887,000 | – | 76,500 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $747,000 | +20.1% | 6,806 | +22.5% | 0.03% | +20.8% |
| FLS | New | FLOWSERVE CORP | $736,000 | – | 16,985 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $672,000 | +6.2% | 7,893 | +1.7% | 0.03% | +8.3% |
| WMT | Buy | WALMART INC | $343,000 | +21.6% | 3,858 | +35.0% | 0.01% | +18.2% |
| ABT | Buy | ABBOTT LABS | $265,000 | +18.3% | 4,427 | +12.7% | 0.01% | +11.1% |
| ZTS | New | ZOETIS INC | $263,000 | – | 3,151 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
| MOODYS CORP | 42 | Q3 2023 | 3.4% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
| COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
| BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
| CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
| POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
| Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
| CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
| ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
| FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
| BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.