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.

Limited to 30 biggest holdings

$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