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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LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$4.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.3K

Value:$794.6K

% of Portfolio:0.0% ($794.6K/$4.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.9K

Value:$785.6K

% of Portfolio:0.0% ($785.6K/$4.1B)

New Mountain Finance Corp

NMFC|647551100

Shares:70.5K

Value:$777.8K

% of Portfolio:0.0% ($777.8K/$4.1B)

Zoetis Inc.

ZTS|98978V103

Shares:4.7K

Value:$773.7K

% of Portfolio:0.0% ($773.7K/$4.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$4.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:46.7K

Value:$701.5K

% of Portfolio:0.0% ($701.5K/$4.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.3K

Value:$679.4K

% of Portfolio:0.0% ($679.4K/$4.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.8K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$4.1B)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$4.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.6K

Value:$657.6K

% of Portfolio:0.0% ($657.6K/$4.1B)

YUM BRANDS INC

YUM|988498101

Shares:4.1K

Value:$647.1K

% of Portfolio:0.0% ($647.1K/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$632.9K

% of Portfolio:0.0% ($632.9K/$4.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.2K

Value:$632.5K

% of Portfolio:0.0% ($632.5K/$4.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$625.5K

% of Portfolio:0.0% ($625.5K/$4.1B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:9.1K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$4.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:980

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$4.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$4.1B)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$4.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ +1.00% (-34) YoY +6.19% (-200)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$4.1B)	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	0.0% ($794.6K/$4.1B)	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	0.0% ($785.6K/$4.1B)	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	0.0% ($777.8K/$4.1B)	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	0.0% ($773.7K/$4.1B)	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	0.0% ($702.4K/$4.1B)	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	0.0% ($701.5K/$4.1B)	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	0.0% ($679.4K/$4.1B)	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	0.0% ($670.7K/$4.1B)	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	0.0% ($667.4K/$4.1B)	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	0.0% ($657.6K/$4.1B)	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	0.0% ($647.1K/$4.1B)	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	0.0% ($632.9K/$4.1B)	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	0.0% ($632.5K/$4.1B)	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	0.0% ($625.5K/$4.1B)	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	0.0% ($613.7K/$4.1B)	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	0.0% ($577.8K/$4.1B)	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	0.0% ($571.3K/$4.1B)	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	0.0% ($565.7K/$4.1B)	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	0.0% ($554.3K/$4.1B)	QoQ NEW(+$554.3K) YoY NEW(+$554.3K)