Chilton-Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "NVR",
  "ACN",
  "ABT",
  "ABBV",
  "OBDC",
  "SBR",
  "GOOGL",
  "RUSHA",
  null,
  "CET",
  "AXP",
  "APG",
  "ASML",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "WRB",
  "ICFI",
  "COF",
  "LEN-B",
  "DT",
  "RL",
  "UNF",
  "NMFC",
  "GD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IQV",
  "KNSL",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ETSY",
  "FLS",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "LMT",
  "PG",
  null,
  "MRK",
  "MKC",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UPS",
  "ATEC",
  "TRGP",
  "PROF",
  "TSCO",
  "MTD",
  "TSM",
  null,
  "VRSK",
  "MUSA",
  "AON",
  "APH",
  "FI",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "FOUR",
  "IDXX",
  "NVO",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "HBAN",
  null,
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VOO",
  "V",
  "VST",
  "WRBY",
  "WMT",
  null,
  "WFC",
  null,
  "YUM",
  "FLIC",
  "MSCI",
  "NSC",
  "LH",
  "TRMB",
  "TDY",
  "SKWD",
  null,
  null,
  "DGRO",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "BMY",
  "BMBL",
  "CBOE",
  "CDW",
  "SKY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CLH",
  "CME",
  "COKE",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "CNM",
  "CRH",
  "CRWD",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DOCU",
  "DPZ",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: chilton-investment-co
Manager Name: Chilton-Investment-Co

Data Enrichment

94% identified

192 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$4.1B)

464287465

EFA|464287465

Shares:3.3K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$4.1B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:17.7K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$4.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$4.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:433

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$4.1B)

RELIANCE, INC.

RS|759509102

Shares:860

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$4.1B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.0K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$4.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$4.1B)

464287200

IVV|464287200

Shares:428

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$4.1B)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$4.1B)

464288760

Shares:1.5K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$4.1B)

ICF International, Inc.

ICFI|44925C103

Shares:2.7K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$4.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:2.8K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$4.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.0K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$4.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.4K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$4.1B)

CELESTICA INC

CLS|15101Q207

Shares:2.8K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$4.1B)

97717W851

Shares:2.0K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$4.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$4.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$4.1B)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
(EFAcusip464287465)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$4.1B)	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	0.0% ($259.5K/$4.1B)	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	0.0% ($254.2K/$4.1B)	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	0.0% ($251.1K/$4.1B)	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	0.0% ($248.3K/$4.1B)	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	0.0% ($248.2K/$4.1B)	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	0.0% ($242.0K/$4.1B)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
(IVVcusip464287200)	428	QoQ 0.00% (-0) YoY -57.99% (-591)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$4.1B)	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	0.0% ($239.7K/$4.1B)	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	0.0% ($231.2K/$4.1B)	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	0.0% ($229.2K/$4.1B)	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	0.0% ($226.9K/$4.1B)	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	0.0% ($226.3K/$4.1B)	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	0.0% ($224.1K/$4.1B)	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	0.0% ($223.8K/$4.1B)	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	0.0% ($221.1K/$4.1B)	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	0.0% ($216.6K/$4.1B)	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	0.0% ($216.0K/$4.1B)	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	0.0% ($212.1K/$4.1B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)