Chilton Investment Co Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 205
Total Value: 4099253835
Accession Number: 0001332632-25-000006
Form Type: 13F-HR
CIK: 0001332632
Manager Name: Chilton Investment Co Inc.

Data Enrichment

94% identified

192 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $4,099,253.835K total value

205 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hilton Worldwide Holdings Inc.

HLT|43300A203

1212

Value:

$275.8M

464287465

EFA|464287465

3281(+0.0%)

Value:

$268.2M(+8.1%)

Blue Owl Capital Corp

OBDC|69121K104

17703(+0.0%)

Value:

$259.5M(-3.0%)

LABCORP HOLDINGS INC.

LH|504922105

1092(+0.0%)

Value:

$254.2M(+1.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

433

Value:

$251.1M

RELIANCE, INC.

RS|759509102

860(+0.0%)

Value:

$248.3M(+7.2%)

Shift4 Payments, Inc.

FOUR|82452J109

3038

Value:

$248.2M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4820

Value:

$242.0M

464287200

IVV|464287200

428(+0.0%)

Value:

$240.5M(-4.5%)

NOVARTIS AG

NVS|66987V109

2150(+0.0%)

Value:

$239.7M(+14.6%)

464288760

1510

Value:

$231.2M

ICF International, Inc.

ICFI|44925C103

2697(+0.0%)

Value:

$229.2M(-28.7%)

MCCORMICK & CO INC

MKC|579780206

2757(+0.3%)

Value:

$226.9M(+8.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

1000

Value:

$226.3M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1250

Value:

$224.1M

BANK OF AMERICA CORP /DE/

BAC|060505104

5363(+6.3%)

Value:

$223.8M(+0.9%)

CELESTICA INC

CLS|15101Q207

2805(+0.0%)

Value:

$221.1M(-14.6%)

97717W851

1966(+0.0%)

Value:

$216.6M(-0.1%)

NOVO NORDISK A S

NVO|670100205

3111(-89.3%)

Value:

$216.0M(-91.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1714

Value:

$212.1M

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$275.8K	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
(EFAcusip464287465)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.2K	QoQ +8.09% (+$20.1K) YoY +2.34% (+$6.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	17.7K	QoQ 0.00% (-0) YoY -47.56% (-16.1K)	All Managers (Combined)	$259.5K	QoQ -3.04% (-$8.1K) YoY -50.01% (-$259.7K)
Labcorp Holdings Inc.(LHcusip504922105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$254.2K	QoQ +1.49% (+$3.7K) YoY NEW(+$254.2K)
Monolithic Power Systems Inc(MPWRcusip609839105)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$251.1K	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
Reliance, Inc.(RScusip759509102)	860	QoQ 0.00% (+0) YoY -3.15% (-28)	All Managers (Combined)	$248.3K	QoQ +7.23% (+$16.8K) YoY -16.31% (-$48.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$248.2K	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$242.0K	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
(IVVcusip464287200)	428	QoQ 0.00% (-0) YoY -57.99% (-591)	All Managers (Combined)	$240.5K	QoQ -4.54% (-$11.5K) YoY -55.10% (-$295.2K)
Novartis Ag(NVScusip66987V109)	2.1K	QoQ 0.00% (+0) YoY -6.52% (-150)	All Managers (Combined)	$239.7K	QoQ +14.56% (+$30.5K) YoY +7.73% (-$17.2K)
(cusip464288760)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$231.2K	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
Icf International, Inc.(ICFIcusip44925C103)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.2K	QoQ -28.72% (-$92.3K) YoY -43.59% (-$177.1K)
Mccormick & Co Inc(MKCcusip579780206)	2.8K	QoQ +0.25% (+7) YoY +0.25% (+7)	All Managers (Combined)	$226.9K	QoQ +8.23% (+$17.3K) YoY +7.43% (+$15.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Capital One Financial Corp(COFcusip14040H105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$224.1K	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
Bank Of America Corp /De/(BACcusip060505104)	5.4K	QoQ +6.28% (+317) YoY -85.50% (-31.6K)	All Managers (Combined)	$223.8K	QoQ +0.91% (+$2.0K) YoY -84.04% (-$1.2M)
Celestica Inc(CLScusip15101Q207)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$221.1K	QoQ -14.61% (-$37.8K) YoY NEW(+$221.1K)
(cusip97717W851)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$216.6K	QoQ -0.09% (-$216) YoY NEW(+$216.6K)
Novo Nordisk A S(NVOcusip670100205)	3.1K	QoQ -89.28% (-25.9K) YoY -33.22% (-1.5K)	All Managers (Combined)	$216.0K	QoQ -91.34% (-$2.3M) YoY -63.88% (-$382.2K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)