Chilton Investment Co Inc 13F annual report
Chilton Investment Co Inc is an investment fund managing more than $3.55 trillion ran by Mattia Perrotta. There are currently 164 companies in Mr. Perrotta’s portfolio. The largest investments include Microsoft and Costco Wholesale Corp, together worth $715 billion.
$3.55 trillion Assets Under Management (AUM)
As of 7th August 2024, Chilton Investment Co Inc’s top holding is 868,684 shares of Microsoft currently worth over $388 billion and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Chilton Investment Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 384,647 shares of Costco Wholesale Corp worth $327 billion, whose value grew 19.8% in the past six months.
The third-largest holding is Sherwin-Williams Co worth $275 billion and the next is Republic Services worth $254 billion, with 1,306,512 shares owned.
Currently, Chilton Investment Co Inc's portfolio is worth at least $3.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chilton Investment Co Inc
The Chilton Investment Co Inc office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Mattia Perrotta serves as the Senior Vice President, Fund Controller at Chilton Investment Co Inc.
Recent trades
In the most recent 13F filing, Chilton Investment Co Inc revealed that it had opened a new position in
Lazard and bought 206,798 shares worth $7.9 billion.
This means they effectively own approximately 0.1% of the company.
Lazard makes up
1.6%
of the fund's Finance sector allocation and has grown its share price by 30.5% in the past year.
The investment fund also strengthened its position in Sherwin-Williams Co by buying
2,323 additional shares.
This makes their stake in Sherwin-Williams Co total 922,371 shares worth $275 billion.
Sherwin-Williams Co soared 26.2% in the past year.
On the other hand, there are companies that Chilton Investment Co Inc is getting rid of from its portfolio.
Chilton Investment Co Inc closed its position in Monster Beverage on 14th August 2024.
It sold the previously owned 892,059 shares for $51.4 billion.
Mattia Perrotta also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $388 billion and 868,684 shares.
One of the largest hedge funds
The two most similar investment funds to Chilton Investment Co Inc are Great Valley Advisor Group, Inc and Anchor Capital Advisors. They manage $3.54 trillion and $3.56 trillion respectively.
Mattia Perrotta investment strategy
Chilton Investment Co Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Chilton Investment Co Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.21%
868,684
|
$388,258,314,000 | 10.94% |
| Costco Wholesale Corp |
1.14%
384,647
|
$326,946,103,000 | 9.21% |
| Sherwin-Williams Co. |
0.25%
922,371
|
$275,263,178,000 | 7.76% |
| Republic Services, Inc. |
2.89%
1,306,512
|
$253,907,542,000 | 7.16% |
| Home Depot, Inc. |
1.96%
590,023
|
$203,109,517,000 | 5.72% |
| Mastercard Incorporated |
20.65%
385,038
|
$169,863,364,000 | 4.79% |
| Arthur J Gallagher Co |
19.08%
577,012
|
$149,624,981,000 | 4.22% |
| Cintas Corporation |
5.87%
197,138
|
$138,047,856,000 | 3.89% |
| Canadian Pacific Kansas City Ltd |
8.87%
1,744,623
|
$137,354,169,000 | 3.87% |
| Progressive Corp. |
109.28%
465,087
|
$96,603,220,000 | 2.72% |
| Moody's Corp |
11.12%
214,241
|
$90,180,464,000 | 2.54% |
| International Business Machines Corp. |
0.38%
447,894
|
$77,463,267,000 | 2.18% |
| Mettler-Toledo International, Inc. |
50.73%
53,601
|
$74,912,221,000 | 2.11% |
| Murphy USA Inc |
28.37%
148,292
|
$69,617,163,000 | 1.96% |
| Brown Brown Inc |
3,947.21%
729,389
|
$65,214,671,000 | 1.84% |
| W.R. Berkley Corp. |
2.55%
810,887
|
$63,719,501,000 | 1.80% |
| Autozone Inc. |
11.80%
21,136
|
$62,649,219,000 | 1.77% |
| CSX Corp. |
51.68%
1,766,347
|
$59,084,307,000 | 1.67% |
| Morgan Stanley |
28.66%
530,661
|
$51,574,942,000 | 1.45% |
| Monster Beverage Corp. |
Closed
892,059
|
$51,391,519,000 | |
| Berkshire Hathaway Inc. |
38.99%
109,992
|
$44,744,745,000 | 1.26% |
| ServiceNow Inc |
3,387.09%
56,456
|
$44,412,241,000 | 1.25% |
| Deere Co |
18.43%
117,896
|
$44,049,483,000 | 1.24% |
| Eaton Corp Plc |
17.80%
118,997
|
$37,311,509,000 | 1.05% |
| O'reilly Automotive Inc |
30.28%
31,491
|
$33,256,385,000 | 0.94% |
| Visa Inc |
80.27%
122,375
|
$32,119,766,000 | 0.91% |
| Alphabet Inc |
44.92%
229,423
|
$41,860,456,000 | 1.18% |
| Aon plc. |
Closed
95,695
|
$27,849,160,000 | |
| Booz Allen Hamilton Holding Corp |
5.06%
171,089
|
$26,330,597,000 | 0.74% |
| Unitedhealth Group Inc |
14.99%
50,430
|
$25,681,982,000 | 0.72% |
| Apple Inc |
40.43%
121,637
|
$25,619,185,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
49.43%
44,373
|
$24,538,269,000 | 0.69% |
| ASML Holding NV |
108.54%
22,109
|
$22,611,538,000 | 0.64% |
| Kroger Co. |
5.50%
375,716
|
$18,759,500,000 | 0.53% |
| Copart, Inc. |
279.39%
339,257
|
$18,374,159,000 | 0.52% |
| Blackstone Inc |
6.64%
144,579
|
$17,898,880,000 | 0.50% |
| Old Dominion Freight Line, Inc. |
400.70%
97,997
|
$17,306,271,000 | 0.49% |
| Medtronic Plc |
14.93%
202,014
|
$15,900,522,000 | 0.45% |
| Skyline Champion Corp |
0.89%
191,382
|
$12,966,131,000 | 0.37% |
| Vanguard Total Stock Market Etf |
0.86%
45,516
|
$12,175,985,000 | 0.34% |
| Idexx Laboratories, Inc. |
0.11%
24,227
|
$11,803,394,000 | 0.33% |
| Union Pacific Corp. |
72.04%
50,784
|
$11,490,388,000 | 0.32% |
| Mcdonald's Corp |
22.18%
43,852
|
$11,175,244,000 | 0.31% |
| Tractor Supply Co. |
9.77%
40,853
|
$11,030,310,000 | 0.31% |
| Ball Corp. |
44.04%
170,532
|
$10,235,331,000 | 0.29% |
| Lazard Inc. |
Opened
206,798
|
$7,895,548,000 | 0.22% |
| Ishares Russell 1000 Etf |
No change
24,550
|
$7,304,607,000 | 0.21% |
| Ishares Tr Sp Mc 400vl Etf |
Closed
63,073
|
$7,192,845,000 | |
| Pepsico Inc |
92.19%
40,007
|
$6,598,355,000 | 0.19% |
| Broadcom Inc |
31.28%
4,000
|
$6,422,120,000 | 0.18% |
| Waste Management, Inc. |
0.27%
28,186
|
$6,013,201,000 | 0.17% |
| CDW Corp |
41.61%
25,344
|
$5,673,001,000 | 0.16% |
| Five Below Inc |
4,609.08%
50,811
|
$5,536,874,000 | 0.16% |
| Darden Restaurants, Inc. |
61.57%
36,145
|
$5,469,462,000 | 0.15% |
| Clean Harbors, Inc. |
39.49%
24,175
|
$5,467,176,000 | 0.15% |
| Teledyne Technologies Inc |
57.11%
13,694
|
$5,312,998,000 | 0.15% |
| Amazon.com Inc. |
62.70%
27,275
|
$5,270,894,000 | 0.15% |
| Trade Desk Inc |
Opened
52,018
|
$5,080,599,000 | 0.14% |
| Ishares Core Sp Scp Etf |
Closed
44,518
|
$4,819,074,000 | |
| Texas Instruments Inc. |
12.18%
24,426
|
$4,751,590,000 | 0.13% |
| Core Main Inc |
Opened
87,166
|
$4,265,904,000 | 0.12% |
| Tjx Cos Inc |
1.18%
38,540
|
$4,243,254,000 | 0.12% |
| Hershey Company |
74.24%
21,555
|
$3,962,456,000 | 0.11% |
| Spdr Sp Mid Cap 400 Etf Tr Utser1 Spdcrp |
Closed
7,773
|
$3,943,865,000 | |
| Intuit Inc |
19.80%
5,996
|
$3,940,631,000 | 0.11% |
| Mister Car Wash, Inc. |
39.23%
526,722
|
$3,750,261,000 | 0.11% |
| NVIDIA Corp |
3,048.34%
30,350
|
$3,749,439,000 | 0.11% |
| Merck Co Inc |
72.96%
28,964
|
$3,585,743,000 | 0.10% |
| Automatic Data Processing Inc. |
1.17%
15,020
|
$3,585,124,000 | 0.10% |
| Lam Research Corp. |
158.69%
3,288
|
$3,501,227,000 | 0.10% |
| Lockheed Martin Corp. |
22.52%
7,406
|
$3,459,343,000 | 0.10% |
| Coca-Cola Consolidated Inc |
76.22%
3,172
|
$3,441,620,000 | 0.10% |
| Etsy Inc |
Opened
57,827
|
$3,410,636,000 | 0.10% |
| Waste Connections Inc |
0.42%
19,289
|
$3,382,776,000 | 0.10% |
| Analog Devices Inc. |
No change
14,342
|
$3,273,705,000 | 0.09% |
| Skyward Specialty Insurance Group |
Opened
89,951
|
$3,254,427,000 | 0.09% |
| Jpmorgan Chase Co |
1.68%
15,490
|
$3,133,007,000 | 0.09% |
| Zoetis Inc |
75.02%
17,501
|
$3,033,973,000 | 0.09% |
| Procter And Gamble Co |
21.76%
18,286
|
$3,015,727,000 | 0.08% |
| Eli Lilly Co |
3.76%
3,172
|
$2,871,865,000 | 0.08% |
| Bj's Wholesale Club Holdings Inc |
31.76%
32,439
|
$2,849,442,000 | 0.08% |
| Linde Plc. |
0.34%
6,486
|
$2,846,122,000 | 0.08% |
| Abbvie Inc |
19.60%
14,573
|
$2,499,561,000 | 0.07% |
| nVent Electric plc |
Opened
32,270
|
$2,472,205,000 | 0.07% |
| Qualcomm, Inc. |
Opened
11,853
|
$2,360,881,000 | 0.07% |
| Hasbro, Inc. |
28.18%
39,941
|
$2,336,549,000 | 0.07% |
| Abbott Laboratories |
23.70%
20,924
|
$2,174,213,000 | 0.06% |
| Kinsale Capital Group, Inc. |
47.56%
5,455
|
$2,101,702,000 | 0.06% |
| Atlanta Braves Holdings Inc |
43.21%
52,308
|
$2,063,028,000 | 0.06% |
| Curtiss-Wright Corp. |
Opened
7,561
|
$2,048,880,000 | 0.06% |
| Martin Marietta Materials, Inc. |
86.80%
3,680
|
$1,993,824,000 | 0.06% |
| Blackrock Inc. |
5.98%
2,436
|
$1,917,912,000 | 0.05% |
| Enterprise Products Partners Lp |
No change
64,814
|
$1,878,310,000 | 0.05% |
| Vistra Corp |
195.34%
20,045
|
$1,723,469,000 | 0.05% |
| Fiserv, Inc. |
9.37%
11,375
|
$1,695,330,000 | 0.05% |
| Sp Global Inc |
39.91%
3,784
|
$1,687,664,000 | 0.05% |
| NVR Inc. |
0.96%
206
|
$1,563,243,000 | 0.04% |
| Applied Materials Inc. |
11.36%
6,362
|
$1,501,368,000 | 0.04% |
| Kenvue Inc |
Closed
69,719
|
$1,501,050,000 | |
| Select Sector Spdr Int-utils |
No change
21,500
|
$1,465,010,000 | 0.04% |
| Spdr Sp 500 Etf Trust |
4.41%
2,654
|
$1,444,360,000 | 0.04% |
| Novo Nordisk A/s |
110.79%
10,040
|
$1,433,110,000 | 0.04% |
| First Long Is Corp |
9.66%
135,441
|
$1,357,119,000 | 0.04% |
| Ameriprise Financial Inc |
0.26%
3,125
|
$1,334,969,000 | 0.04% |
| HubSpot Inc |
Opened
1,919
|
$1,131,807,000 | 0.03% |
| Blackstone Secured Lending Fund |
57.68%
33,840
|
$1,036,181,000 | 0.03% |
| Stryker Corp. |
0.30%
2,999
|
$1,020,410,000 | 0.03% |
| Fastenal Co. |
0.75%
15,970
|
$1,003,555,000 | 0.03% |
| Johnson Johnson |
24.30%
6,629
|
$968,895,000 | 0.03% |
| Select Sector Spdr Int-finl |
No change
23,500
|
$966,085,000 | 0.03% |
| Danaher Corp. |
7.45%
3,477
|
$868,728,000 | 0.02% |
| Duckhorn Portfolio, Inc. |
70.64%
120,974
|
$858,915,000 | 0.02% |
| Domino's Pizza Inc |
90.45%
1,663
|
$858,657,000 | 0.02% |
| Raymond James Financial, Inc. |
Closed
7,679
|
$856,209,000 | |
| American Airlines Group Inc |
Opened
73,868
|
$836,924,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
4,781
|
$775,526,000 | 0.02% |
| Accenture plc |
2.92%
2,491
|
$755,794,000 | 0.02% |
| Lowe's Cos Inc |
13.48%
3,377
|
$744,493,000 | 0.02% |
| Vertiv Holdings Co |
Opened
8,421
|
$729,006,000 | 0.02% |
| Humana Inc. |
Closed
1,543
|
$706,401,000 | |
| NextEra Energy Inc |
5.00%
9,962
|
$705,409,000 | 0.02% |
| New Mountain Finance Corp |
111.03%
57,020
|
$697,925,000 | 0.02% |
| Chevron Corp. |
Closed
4,662
|
$695,384,000 | |
| Wells Fargo Co |
176.40%
11,465
|
$680,906,000 | 0.02% |
| Amphenol Corp. |
11.99%
10,040
|
$676,395,000 | 0.02% |
| Norfolk Southern Corp. |
No change
3,129
|
$671,765,000 | 0.02% |
| Arista Networks Inc |
Opened
1,912
|
$670,118,000 | 0.02% |
| Blackstone Mtg Tr Inc |
Closed
30,000
|
$638,100,000 | |
| Huntington Bancshares, Inc. |
No change
46,733
|
$615,941,000 | 0.02% |
| Marsh Mclennan Cos Inc |
1.92%
2,912
|
$613,617,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
27.52%
1,680
|
$612,377,000 | 0.02% |
| Walmart Inc |
148.00%
9,037
|
$611,895,000 | 0.02% |
| PNC Financial Services Group Inc |
No change
3,816
|
$593,312,000 | 0.02% |
| Nike, Inc. |
Closed
5,436
|
$590,187,000 | |
| Sabine Royalty Trust |
No change
9,067
|
$586,544,000 | 0.02% |
| General Dynamics Corp. |
91.14%
2,007
|
$582,311,000 | 0.02% |
| Flowserve Corp. |
Opened
11,738
|
$564,598,000 | 0.02% |
| Diageo plc |
Opened
4,425
|
$557,904,000 | 0.02% |
| Coca-Cola Co |
74.40%
8,520
|
$542,298,000 | 0.02% |
| Ishares Sp 500 Value Etf |
18.74%
2,919
|
$531,287,000 | 0.01% |
| Truist Financial Corporation |
No change
12,950
|
$503,108,000 | 0.01% |
| Yum! Brands Inc |
No change
3,634
|
$481,360,000 | 0.01% |
| Vanguard Sp 500 Etf |
48.99%
955
|
$477,624,000 | 0.01% |
| Roper Technologies Inc |
No change
820
|
$462,201,000 | 0.01% |
| RTX Corp |
No change
4,594
|
$461,192,000 | 0.01% |
| Verisk Analytics Inc |
1.40%
1,693
|
$456,348,000 | 0.01% |
| AMGEN Inc. |
80.72%
1,307
|
$408,372,000 | 0.01% |
| Conocophillips |
No change
3,536
|
$404,448,000 | 0.01% |
| ICF International, Inc |
Opened
2,697
|
$400,397,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
9,631
|
$399,975,000 | 0.01% |
| Us Bancorp |
No change
9,604
|
$381,279,000 | 0.01% |
| Honeywell International Inc |
No change
1,758
|
$375,403,000 | 0.01% |
| Comcast Corp |
Closed
8,494
|
$372,462,000 | |
| Illinois Tool Works, Inc. |
5.29%
1,493
|
$353,781,000 | 0.01% |
| MongoDB Inc |
Opened
1,373
|
$343,195,000 | 0.01% |
| Toro Co. |
94.90%
3,626
|
$339,067,000 | 0.01% |
| Parker-Hannifin Corp. |
31.49%
664
|
$335,858,000 | 0.01% |
| Profound Medical Corp |
300.00%
40,000
|
$335,600,000 | 0.01% |
| PPG Industries, Inc. |
No change
2,565
|
$322,908,000 | 0.01% |
| Wells Fargo Co Perp Conv Pfd A |
No change
239
|
$284,164,000 | 0.01% |
| United Parcel Service, Inc. |
Closed
1,764
|
$277,354,000 | |
| Waters Corp. |
No change
942
|
$273,293,000 | 0.01% |
| Blue Owl Capital Corp |
44.53%
17,703
|
$271,918,000 | 0.01% |
| Air Prods Chems Inc Com |
Closed
992
|
$271,610,000 | |
| Vanguard Ftse Developed Markets Etf |
No change
5,483
|
$270,970,000 | 0.01% |
| CME Group Inc |
No change
1,349
|
$265,213,000 | 0.01% |
| Mondelez International Inc. |
Closed
3,647
|
$264,152,000 | |
| Starbucks Corp. |
Closed
2,720
|
$261,147,000 | |
| Pool Corporation |
Closed
653
|
$260,358,000 | |
| Ishares Msci Eafe Etf |
No change
3,281
|
$257,001,000 | 0.01% |
| MSCI Inc |
No change
530
|
$255,328,000 | 0.01% |
| Reliance Steel Aluminum Co |
0.57%
888
|
$253,613,000 | 0.01% |
| Trimble Inc |
13.41%
4,519
|
$252,702,000 | 0.01% |
| Laboratory Corp America Holdings |
Closed
1,092
|
$248,201,000 | |
| Invesco Sp 500 Equal Weight Etf |
42.33%
1,500
|
$246,420,000 | 0.01% |
| Meta Platforms Inc |
85.41%
486
|
$245,051,000 | 0.01% |
| Novartis AG |
No change
2,300
|
$244,858,000 | 0.01% |
| Golub Cap Bdc Inc |
Closed
16,166
|
$244,107,000 | |
| Adobe Inc |
Closed
400
|
$238,640,000 | |
| Chubb Ltd |
No change
935
|
$238,500,000 | 0.01% |
| Ishares Core Sp 500 Etf |
4.46%
428
|
$234,214,000 | 0.01% |
| Bank Of America Corp. |
60.12%
5,647
|
$224,581,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,092
|
$222,233,000 | 0.01% |
| Caci International Inc. |
Opened
504
|
$216,786,000 | 0.01% |
| Atkore Inc |
Closed
1,322
|
$211,520,000 | |
| Brown-Forman Corporation |
Closed
3,703
|
$211,441,000 | |
| Indivior Plc |
Closed
17,230
|
$204,176,000 | |
| Maxcyte Inc |
Closed
21,933
|
$103,085,000 | |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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