CHILTON INVESTMENT CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CHILTON INVESTMENT CO LLC | Institutional Filer | ▼ 11.02% | $4.26B | 280 |
Current Portfolio Holdings
Showing all 280 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 952K | $352.4M | 8.27% |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 337K | $335.4M | 7.87% |
| 3 | SHW | The Sherwin-Williams Company | Basic Materials | 984K | $315.3M | 7.40% |
| 4 | RSG | Republic Services, Inc. | Industrials | 1.3M | $274.1M | 6.43% |
| 5 | MA | Mastercard Incorporated | Financial Services | 406K | $202.8M | 4.76% |
| 6 | HD | The Home Depot, Inc. | Consumer Cyclical | 544K | $179.0M | 4.20% |
| 7 | APH | Amphenol Corporation | Technology | 1.4M | $172.0M | 4.04% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 750K | $156.2M | 3.67% |
| 9 | CTAS | Cintas Corporation | Industrials | 773K | $130.7M | 3.07% |
| 10 | IBM | International Business Machines Corporation | Technology | 471K | $114.2M | 2.68% |
| 11 | GOOGL | Alphabet Inc. | Technology | 395K | $113.6M | 2.67% |
| 12 | COF | Capital One Financial Corporation | Financial Services | 599K | $109.4M | 2.57% |
| 13 | AJG | Arthur J. Gallagher & Co. | Financial Services | 490K | $106.2M | 2.49% |
| 14 | AXP | American Express Company | Financial Services | 326K | $98.5M | 2.31% |
| 15 | WRB | W. R. Berkley Corporation | Financial Services | 1.4M | $92.0M | 2.16% |
Showing 1 to 15 of 280 holdings