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CHILTON INVESTMENT CO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHILTON INVESTMENT CO LLC

报告期 2026-03-31 · CIK 0001332632

持仓数

280

前50大市值合计

$3.81B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COMMON STOCK

$352.4M

951,875

9.2%

COST COSTCO WHOLESALE CORP

COMMON STOCK

$335.4M

336,645

8.8%

SHW SHERWIN WILLIAMS CO

COMMON STOCK

$315.3M

983,714

8.3%

RSG REPUBLIC SERVICES INC

COMMON STOCK

$274.1M

1,251,646

7.2%

MA MASTERCARD INC

COMMON STOCK

$202.8M

405,818

5.3%

HD HOME DEPOT INC

COMMON STOCK

$179.0M

544,311

4.7%

APH AMPHENOL CORP

COMMON STOCK

$172.0M

1,361,331

4.5%

AMZN AMAZON.COM INC

COMMON STOCK

$156.2M

749,864

4.1%

CTAS CINTAS CORP

COMMON STOCK

$130.7M

772,906

3.4%

IBM INTERNATIONAL BUSINESS MACHINES CORP

COMMON STOCK

$114.2M

470,941

3.0%

GOOGL ALPHABET INC

COMMON STOCK

$113.6M

394,968

3.0%

COF CAPITAL ONE FINANCIAL CORP

COMMON STOCK

$109.4M

599,451

2.9%

AJG ARTHUR J GALLAGHER & CO

COMMON STOCK

$106.2M

490,488

2.8%

AXP AMERICAN EXPRESS CO

COMMON STOCK

$98.5M

325,516

2.6%

WRB W R BERKLEY CORP

COMMON STOCK

$92.0M

1,388,792

2.4%

MCO MOODY'S CORP

COMMON STOCK

$85.7M

196,399

2.2%

PGR PROGRESSIVE CORP

COMMON STOCK

$76.5M

386,014

2.0%

AZO AUTOZONE INC

COMMON STOCK

$62.3M

18,458

1.6%

DE DEERE & CO

COMMON STOCK

$56.0M

99,472

1.5%

PH PARKER-HANNIFIN CORP

COMMON STOCK

$53.1M

59,268

1.4%

AAPL APPLE INC

COMMON STOCK

$49.3M

194,352

1.3%

— EATON CORP PLC

COMMON STOCK

$46.5M

129,871

1.2%

MS MORGAN STANLEY

COMMON STOCK

$43.4M

263,608

1.1%

— MEDTRONIC PLC

COMMON STOCK

$43.2M

498,319

1.1%

— CRH PLC

COMMON STOCK

$42.8M

406,729

1.1%

BRK/B BERKSHIRE HATHAWAY INC

COMMON STOCK

$40.3M

84,072

1.1%

DASH DOORDASH INC

COMMON STOCK

$37.1M

247,166

1.0%

ORLY O'REILLY AUTOMOTIVE INC

COMMON STOCK

$32.1M

347,200

0.8%

META META PLATFORMS INC

COMMON STOCK

$30.2M

52,825

0.8%

DPZ DOMINO'S PIZZA INC

COMMON STOCK

$29.7M

82,869

0.8%

SPY STATE STREET SPDR S&P 500 ETF

ETP

$27.2M

41,774

0.7%

TXN TEXAS INSTRUMENTS INC

COMMON STOCK

$26.8M

138,078

0.7%

WM WASTE MANAGEMENT INC

COMMON STOCK

$25.8M

112,066

0.7%

TROW T ROWE PRICE GROUP INC

COMMON STOCK

$24.2M

267,963

0.6%

GOOG ALPHABET INC

COMMON STOCK

$23.2M

80,787

0.6%

TMO THERMO FISHER SCIENTIFIC INC

COMMON STOCK

$22.6M

45,954

0.6%

BNY BANK OF NEW YORK MELLON CORP

COMMON STOCK

$21.9M

184,267

0.6%

V VISA INC

COMMON STOCK

$19.6M

64,997

0.5%

VUG VANGUARD GROWTH ETF

ETP

$16.1M

36,925

0.4%

BX BLACKSTONE INC

COMMON STOCK

$15.5M

135,118

0.4%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETP

$14.3M

44,514

0.4%

MCD MCDONALD'S CORP

COMMON STOCK

$13.4M

43,131

0.4%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$11.5M

39,254

0.3%

AVGO BROADCOM INC

COMMON STOCK

$11.5M

37,307

0.3%

— UBS GROUP AG

COMMON STOCK

$11.1M

285,184

0.3%

RJF RAYMOND JAMES FINANCIAL INC

COMMON STOCK

$10.7M

73,945

0.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETP

$10.6M

165,535

0.3%

VTV VANGUARD VALUE ETF

ETP

$10.6M

53,852

0.3%

VOE VANGUARD MID-CAP VALUE ETF

ETP

$9.1M

49,265

0.2%

VST VISTRA CORP

COMMON STOCK

$8.9M

59,041

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

MSFT9.2%COST8.8%SHW8.3%RSG7.2%MA5.3%HD4.7%