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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LOWES COMPANIES INC

LOW|548661107

3429(+1.0%)

Value:

$799.7M(-4.5%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

3256(+1.1%)

Value:

$794.6M(+16.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

12881(+33.7%)

Value:

$785.6M(+44.2%)

New Mountain Finance Corp

NMFC|647551100

70520(-17.5%)

Value:

$777.8M(-19.2%)

Zoetis Inc.

ZTS|98978V103

4699(-72.3%)

Value:

$773.7M(-72.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3317(+100.1%)

Value:

$702.4M(+87.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

46733(+0.0%)

Value:

$701.5M(-7.7%)

LAM RESEARCH CORP

LRCX|512807306

9345(+12.1%)

Value:

$679.4M(+12.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

3816(+0.0%)

Value:

$670.7M(-8.8%)

Chubb Ltd

CB|H1467J104

2210(-97.8%)

Value:

$667.4M(-97.6%)

ONEOK INC /NEW/

OKE|682680103

6628(-12.9%)

Value:

$657.6M(-13.9%)

YUM BRANDS INC

YUM|988498101

4112(+41.8%)

Value:

$647.1M(+66.4%)

ORACLE CORP

ORCL|68389X105

4527

Value:

$632.9M

Targa Resources Corp.

TRGP|87612G101

3155(-6.0%)

Value:

$632.5M(+5.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

2641(-14.5%)

Value:

$625.5M(-13.7%)

SABINE ROYALTY TRUST

SBR|785688102

9067(+0.0%)

Value:

$613.7M(+4.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

980(+19.5%)

Value:

$577.8M(+35.5%)

GENERAL DYNAMICS CORP

GD|369550108

2096(+21.9%)

Value:

$571.3M(+26.1%)

COCA COLA CO

KO|191216100

7898(+0.0%)

Value:

$565.7M(+15.0%)

EXXON MOBIL CORP

XOM|30231G102

4661

Value:

$554.3M

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	3.4K	QoQ +1.00% (-34) YoY +6.19% (-200)	All Managers (Combined)	$799.7K	QoQ -4.55% (-$38.1K) YoY -2.76% (-$22.8K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	3.3K	QoQ +1.14% (+37) YoY +7.38% (+224)	All Managers (Combined)	$794.6K	QoQ +16.20% (+$110.8K) YoY +27.22% (+$170.0K)
Bristol Myers Squibb Co(BMYcusip110122108)	12.9K	QoQ +33.74% (+3.3K) YoY +33.74% (+3.3K)	All Managers (Combined)	$785.6K	QoQ +44.22% (+$240.9K) YoY +50.41% (+$263.3K)
New Mountain Finance Corp(NMFCcusip647551100)	70.5K	QoQ -17.53% (-15.0K) YoY +23.67% (+13.5K)	All Managers (Combined)	$777.8K	QoQ -19.22% (-$185.1K) YoY +7.66% (+$55.4K)
Zoetis Inc.(ZTScusip98978V103)	4.7K	QoQ -72.32% (-12.3K) YoY -93.22% (-64.7K)	All Managers (Combined)	$773.7K	QoQ -72.03% (-$2.0M) YoY -93.40% (-$11.0M)
Honeywell International Inc(HONcusip438516106)	3.3K	QoQ +100.06% (+1.7K) YoY +88.68% (+1.6K)	All Managers (Combined)	$702.4K	QoQ +87.53% (+$327.8K) YoY +94.65% (+$341.5K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	46.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$701.5K	QoQ -7.74% (-$58.9K) YoY +7.59% (+$49.5K)
Lam Research Corp(LRCXcusip512807306)	9.3K	QoQ +12.05% (+1.0K) YoY NEW(+9.3K)	All Managers (Combined)	$679.4K	QoQ +12.77% (+$77.0K) YoY NEW(+$679.4K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$670.7K	QoQ -8.85% (-$65.2K) YoY +8.76% (+$54.1K)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ -97.79% (-98.1K) YoY +136.36% (+1.3K)	All Managers (Combined)	$667.4K	QoQ -97.59% (-$27.1M) YoY +175.45% (+$425.1K)
Oneok Inc /New/(OKEcusip682680103)	6.6K	QoQ -12.91% (-983) YoY NEW(+6.6K)	All Managers (Combined)	$657.6K	QoQ -13.93% (-$106.5K) YoY NEW(+$657.6K)
Yum Brands Inc(YUMcusip988498101)	4.1K	QoQ +41.84% (+1.2K) YoY +13.15% (+478)	All Managers (Combined)	$647.1K	QoQ +66.37% (+$258.1K) YoY +28.42% (+$143.2K)
Oracle Corp(ORCLcusip68389X105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$632.9K	QoQ NEW(+$632.9K) YoY NEW(+$632.9K)
Targa Resources Corp.(TRGPcusip87612G101)	3.2K	QoQ -6.01% (-202) YoY NEW(+3.2K)	All Managers (Combined)	$632.5K	QoQ +5.55% (-$33.3K) YoY NEW(+$632.5K)
Norfolk Southern Corp(NSCcusip655844108)	2.6K	QoQ -14.50% (-448) YoY -15.59% (-488)	All Managers (Combined)	$625.5K	QoQ -13.71% (-$99.5K) YoY -21.56% (-$172.0K)
Sabine Royalty Trust(SBRcusip785688102)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$613.7K	QoQ +4.44% (+$26.1K) YoY +6.44% (+$37.2K)
Roper Technologies Inc(ROPcusip776696106)	980	QoQ +19.51% (+160) YoY +19.51% (+160)	All Managers (Combined)	$577.8K	QoQ +35.54% (+$151.5K) YoY +25.63% (+$117.9K)
General Dynamics Corp(GDcusip369550108)	2.1K	QoQ +21.86% (+376) YoY +25.58% (+427)	All Managers (Combined)	$571.3K	QoQ +26.06% (+$118.1K) YoY +21.17% (+$99.9K)
Coca Cola Co(KOcusip191216100)	7.9K	QoQ 0.00% (+0) YoY -75.23% (-24.0K)	All Managers (Combined)	$565.7K	QoQ +15.03% (+$73.9K) YoY -71.01% (-$1.4M)
Exxon Mobil Corp(XOMcusip30231G102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$554.3K	QoQ NEW(+$554.3K) YoY NEW(+$554.3K)