SEC Info - Chilton Investment Co. Inc. - ‘13F-HR’ for 9/30/23

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Chilton Investment Co. Inc. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Tuesday, 11/14/23, at 1:48pm ET · Effective: 11/14/23 · For: 9/30/23 · Accession #: 1332632-23-8 · File #: 28-11480

  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/23  Chilton Investment Co. Inc.       13F-HR      9/30/23    2:87K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     84K 
                form13f.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13f.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Chilton Investment Co. Inc. [ formerly Chilton Investment Co. LLC ]
CT
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $1,202,930,115,287 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

CANADIAN PACIFIC KANSAS CITY LTD	COMMON STOCK	–	13646K·10·8	157,907,172	13.13%	2,122,123	Sh.	74,410.00	Defined	–	Sole	–	–
CSX CORP	COMMON STOCK	–	126408·10·3	130,403,709	10.84%	4,240,771	Sh.	30,750.00	Defined	–	Sole	–	–
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	–	592688·10·5	124,989,188	10.39%	112,799	Sh.	1,108,070.00	Defined	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	110,614,022	9.20%	229,962	Sh.	481,010.00	Defined	–	Sole	–	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	75,237,460	6.25%	444,036	Sh.	169,440.00	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	–	883556·10·2	69,888,410	5.81%	138,073	Sh.	506,170.00	Defined	–	Sole	–	–
HERSHEY CO	COMMON STOCK	–	427866·10·8	67,262,694	5.59%	336,179	Sh.	200,080.00	Defined	–	Sole	–	–
W R BERKLEY CORP	COMMON STOCK	–	084423·10·2	51,840,791	4.31%	816,519	Sh.	63,490.00	Defined	–	Sole	–	–
MONSTER BEVERAGE CORP	COMMON STOCK	–	61174X·10·9	49,154,332	4.09%	928,316	Sh.	52,950.00	Defined	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·30·5	48,939,023	4.07%	373,980	Sh.	130,860.00	Defined	–	Sole	–	–
DEERE & CO	COMMON STOCK	–	244199·10·5	36,536,045	3.04%	96,815	Sh.	377,380.00	Defined	–	Sole	–	–
UNITEDHEALTH GROUP INC	COMMON STOCK	–	91324P·10·2	30,399,632	2.53%	60,294	Sh.	504,190.00	Sole	–	Sole	–	–
BALL CORP	COMMON STOCK	–	058498·10·6	27,891,734	2.32%	560,300	Sh.	49,780.00	Defined	–	Sole	–	–
BOOZ ALLEN HAMILTON HOLDING CO	COMMON STOCK	–	099502·10·6	20,046,784	1.67%	183,461	Sh.	109,270.00	Defined	–	Sole	–	–
KROGER CO	COMMON STOCK	–	501044·10·1	15,695,973	1.30%	350,748	Sh.	44,750.00	Defined	–	Sole	–	–
ASML HOLDING NV	NY REG SHRS	–	N07059·21·0	13,867,064	1.15%	23,557	Sh.	588,660.02	Defined	–	Sole	–	–
MERCK & CO INC	COMMON STOCK	–	58933Y·10·5	12,789,993	1.06%	124,235	Sh.	102,950.00	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COMMON STOCK	–	892356·10·6	12,187,061	1.01%	60,020	Sh.	203,050.00	Defined	–	Sole	–	–
MCDONALD’S CORP	COMMON STOCK	–	580135·10·1	10,670,901	0.89%	40,506	Sh.	263,440.01	Sole	–	Sole	–	–
IDEXX LABORATORIES INC	COMMON STOCK	–	45168D·10·4	10,621,726	0.88%	24,291	Sh.	437,270.02	Sole	–	Sole	–	–
VANGUARD TOTAL STOCK MARKET ETF	ETP	–	922908·76·9	9,751,743	0.81%	45,910	Sh.	212,410.00	Sole	–	Sole	–	–
ALPHABET INC	COMMON STOCK	–	02079K·10·7	7,233,159	0.60%	54,859	Sh.	131,850.00	Sole	–	Sole	–	–
ISHARES S&P MID-CAP 400 VALUE ETF	ETP	–	464287·70·5	6,365,958	0.53%	63,073	Sh.	100,930.00	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 ETF	ETP	–	464287·62·2	4,991,838	0.41%	21,250	Sh.	234,910.02	Sole	–	Sole	–	–
WASTE MANAGEMENT INC	COMMON STOCK	–	94106L·10·9	4,560,700	0.38%	29,918	Sh.	152,440.00	Sole	–	Sole	–	–
ISHARES CORE S&P SMALL-CAP ETF	ETP	–	464287·80·4	4,199,383	0.35%	44,518	Sh.	94,330.00	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COMMON STOCK	–	539830·10·9	4,134,586	0.34%	10,110	Sh.	408,960.04	Sole	–	Sole	–	–
TEXAS INSTRUMENTS INC	COMMON STOCK	–	882508·10·4	3,902,423	0.32%	24,542	Sh.	159,009.98	Sole	–	Sole	–	–
TORO CO	COMMON STOCK	–	891092·10·8	3,867,807	0.32%	46,544	Sh.	83,100.01	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	–	053015·10·3	3,784,805	0.31%	15,732	Sh.	240,580.03	Sole	–	Sole	–	–
BJ’S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	–	05550J·10·1	3,689,401	0.31%	51,694	Sh.	71,370.00	Defined	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TRUST	ETP	–	78467Y·10·7	3,549,463	0.30%	7,773	Sh.	456,640.04	Sole	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	3,250,195	0.27%	35,740	Sh.	90,939.98	Defined	–	Sole	–	–
CASELLA WASTE SYSTEMS INC	COMMON STOCK	–	147448·10·4	3,245,955	0.27%	42,542	Sh.	76,300.01	Defined	–	Sole	–	–
DUCKHORN PORTFOLIO INC	COMMON STOCK	–	26414D·10·6	3,138,092	0.26%	305,857	Sh.	10,260.00	Defined	–	Sole	–	–
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	–	047726·30·2	3,112,190	0.26%	87,103	Sh.	35,730.00	Defined	–	Sole	–	–
DARDEN RESTAURANTS INC	COMMON STOCK	–	237194·10·5	3,083,097	0.26%	21,527	Sh.	143,220.00	Defined	–	Sole	–	–
ANALOG DEVICES INC	COMMON STOCK	–	032654·10·5	2,587,130	0.22%	14,776	Sh.	175,090.01	Sole	–	Sole	–	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	2,423,999	0.20%	6,510	Sh.	372,350.08	Sole	–	Sole	–	–
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	–	09261X·10·2	2,368,145	0.20%	86,555	Sh.	27,360.00	Sole	–	Sole	–	–
ABBOTT LABORATORIES	COMMON STOCK	–	002824·10·0	2,318,202	0.19%	23,936	Sh.	96,850.02	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COMMON STOCK	–	171484·10·8	2,255,122	0.19%	19,434	Sh.	116,040.03	Defined	–	Sole	–	–
MISTER CAR WASH INC	COMMON STOCK	–	60646V·10·5	2,208,529	0.18%	400,822	Sh.	5,510.00	Defined	–	Sole	–	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	2,142,095	0.18%	8,634	Sh.	248,099.95	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	2,098,878	0.17%	16,511	Sh.	127,119.98	Sole	–	Sole	–	–
COCA COLA CO	COMMON STOCK	–	191216·10·0	1,930,134	0.16%	34,479	Sh.	55,979.99	Sole	–	Sole	–	–
LANDS’ END INC	COMMON STOCK	–	51509F·10·5	1,929,501	0.16%	258,300	Sh.	7,470.00	Sole	–	Sole	–	–
FIRST LONG IS CORP	COMMON STOCK	–	320734·10·6	1,854,825	0.15%	161,149	Sh.	11,510.00	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	1,832,842	0.15%	12,296	Sh.	149,060.02	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	1,711,259	0.14%	2,647	Sh.	646,489.99	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK	–	166764·10·0	1,455,022	0.12%	8,629	Sh.	168,620.00	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	1,449,677	0.12%	33,643	Sh.	43,090.00	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	1,431,031	0.12%	20,496	Sh.	69,820.01	Sole	–	Sole	–	–
AMERIPRISE FINANCIAL INC	COMMON STOCK	–	03076C·10·6	1,088,274	0.09%	3,301	Sh.	329,680.10	Sole	–	Sole	–	–
WELLS FARGO CO PERP CONV PFD A	PREFERRED STOCK	–	949746·80·4	815,065	0.07%	731	Sh.	1,115,000.00	Sole	–	Sole	–	–
ACCENTURE PLC	COMMON STOCK	–	G1151C·10·1	788,044	0.07%	2,566	Sh.	307,109.90	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COMMON STOCK	–	655844·10·8	673,501	0.06%	3,420	Sh.	196,930.12	Sole	–	Sole	–	–
BLACKSTONE MORTGAGE TRUST INC	REIT	–	09257W·10·0	652,500	0.05%	30,000	Sh.	21,750.00	Sole	–	Sole	–	–
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	–	693475·10·5	629,687	0.05%	5,129	Sh.	122,769.94	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 GROWTH ETF	ETP	–	464287·61·4	615,235	0.05%	2,313	Sh.	265,990.06	Sole	–	Sole	–	–
SABINE ROYALTY TRUST	ROYALTY TRST	–	785688·10·2	597,515	0.05%	9,067	Sh.	65,899.97	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	–	110122·10·8	559,099	0.05%	9,633	Sh.	58,039.97	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COMMON STOCK	–	65339F·10·1	554,911	0.05%	9,686	Sh.	57,290.01	Sole	–	Sole	–	–
NIKE INC	COMMON STOCK	–	654106·10·3	536,524	0.04%	5,611	Sh.	95,620.03	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COMMON STOCK	–	446150·10·4	486,023	0.04%	46,733	Sh.	10,400.00	Sole	–	Sole	–	–
TRUIST FINANCIAL CORP	COMMON STOCK	–	89832Q·10·9	467,001	0.04%	16,323	Sh.	28,610.00	Sole	–	Sole	–	–
YUM! BRANDS INC	COMMON STOCK	–	988498·10·1	454,032	0.04%	3,634	Sh.	124,940.01	Sole	–	Sole	–	–
US BANCORP	COMMON STOCK	–	902973·30·4	452,856	0.04%	13,698	Sh.	33,060.01	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	COMMON STOCK	–	911312·10·6	416,173	0.03%	2,670	Sh.	155,870.04	Sole	–	Sole	–	–
KINSALE CAPITAL GROUP INC	COMMON STOCK	–	49714P·10·8	414,130	0.03%	1,000	Sh.	414,130.00	Sole	–	Sole	–	–
AMPHENOL CORP	COMMON STOCK	–	032095·10·1	408,863	0.03%	4,868	Sh.	83,989.93	Sole	–	Sole	–	–
RTX CORP	COMMON STOCK	–	75513E·10·1	394,971	0.03%	5,488	Sh.	71,969.93	Sole	–	Sole	–	–
FS KKR CAPITAL CORP	COMMON STOCK	–	302635·20·6	394,785	0.03%	20,050	Sh.	19,690.02	Sole	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	COMMON STOCK	–	438516·10·6	370,034	0.03%	2,003	Sh.	184,739.89	Sole	–	Sole	–	–
INVESCO S&P 500 EQUAL WEIGHT ETF	ETP	–	46137V·35·7	368,536	0.03%	2,601	Sh.	141,690.12	Sole	–	Sole	–	–
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	–	647551·10·0	349,909	0.03%	27,020	Sh.	12,950.00	Sole	–	Sole	–	–
BANK OF AMERICA CORP	COMMON STOCK	–	060505·10·4	336,719	0.03%	12,298	Sh.	27,379.98	Sole	–	Sole	–	–
PPG INDUSTRIES INC	COMMON STOCK	–	693506·10·7	332,937	0.03%	2,565	Sh.	129,800.00	Sole	–	Sole	–	–
ILLINOIS TOOL WORKS INC	COMMON STOCK	–	452308·10·9	326,580	0.03%	1,418	Sh.	230,310.30	Sole	–	Sole	–	–
TRIMBLE INC	COMMON STOCK	–	896239·10·0	289,713	0.02%	5,379	Sh.	53,860.01	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	288,729a	0.02%	914,423	Sh.	315.75	Defined	–	Sole	–	–
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	–	009158·10·6	281,133	0.02%	992	Sh.	283,400.20	Sole	–	Sole	–	–
MSCI INC	COMMON STOCK	–	55354G·10·0	271,932	0.02%	530	Sh.	513,079.25	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK	–	941848·10·3	258,306	0.02%	942	Sh.	274,210.19	Sole	–	Sole	–	–
SEMPRA	COMMON STOCK	–	816851·10·9	251,575	0.02%	3,698	Sh.	68,030.02	Sole	–	Sole	–	–
VANGUARD FTSE DEVELOPED MARKETS ETF	ETP	–	921943·85·8	239,717	0.02%	5,483	Sh.	43,720.04	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COMMON STOCK	–	824348·10·6	239,373a	0.02%	938,534	Sh.	255.05	Defined	–	Sole	–	–
GENERAL DYNAMICS CORP	COMMON STOCK	–	369550·10·8	232,019	0.02%	1,050	Sh.	220,970.48	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	COMMON STOCK	–	22160K·10·5	223,586a	0.02%	395,756	Sh.	564.96	Defined	–	Sole	–	–
KEURIG DR PEPPER INC	COMMON STOCK	–	49271V·10·0	220,422	0.02%	6,982	Sh.	31,570.04	Sole	–	Sole	–	–
ATKORE INC	COMMON STOCK	–	047649·10·8	208,866	0.02%	1,400	Sh.	149,190.00	Sole	–	Sole	–	–
MCCORMICK & CO INC	COMMON STOCK	–	579780·20·6	208,010	0.02%	2,750	Sh.	75,640.00	Sole	–	Sole	–	–
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	203,389a	0.02%	673,118	Sh.	302.16	Defined	–	Sole	–	–
REPUBLIC SERVICES INC	COMMON STOCK	–	760759·10·0	193,799a	0.02%	1,359,899	Sh.	142.51	Defined	–	Sole	–	–
AMERICAN AIRLINES GROUP INC	COMMON STOCK	–	02376R·10·2	177,021	0.01%	13,819	Sh.	12,809.97	Sole	–	Sole	–	–
MASTERCARD INC	COMMON STOCK	–	57636Q·10·4	128,678a	0.01%	325,019	Sh.	395.91	Defined	–	Sole	–	–
AON PLC	COMMON STOCK	–	G0403H·10·8	90,444a	0.01%	278,960	Sh.	324.22	Defined	–	Sole	–	–
MAXCYTE INC	COMMON STOCK	–	57777K·10·6	68,431	0.01%	21,933	Sh.	3,120.00	Sole	–	Sole	–	–
MOODY’S CORP	COMMON STOCK	–	615369·10·5	65,470a	0.01%	207,072	Sh.	316.17	Defined	–	Sole	–	–
APPLE INC	COMMON STOCK	–	037833·10·0	60,406a	0.01%	352,820	Sh.	171.21	Defined	–	Sole	–	–
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	–	459200·10·1	50,085a	0.00%	356,984	Sh.	140.30	Defined	–	Sole	–	–
AUTOZONE INC	COMMON STOCK	–	053332·10·2	48,666a	0.00%	19,160	Sh.	2,539.99	Defined	–	Sole	–	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	40,506a	0.00%	118,531	Sh.	341.73	Defined	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCK	–	907818·10·8	37,617a	0.00%	184,734	Sh.	203.63	Defined	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	29,274a	0.00%	210,149	Sh.	139.30	Defined	–	Sole	–	–
EATON CORP PLC	COMMON STOCK	–	G29183·10·3	24,575a	0.00%	115,222	Sh.	213.28	Defined	–	Sole	–	–
MEDTRONIC PLC	COMMON STOCK	–	G5960L·10·3	23,603a	0.00%	301,218	Sh.	78.36	Defined	–	Sole	–	–
O’REILLY AUTOMOTIVE INC	COMMON STOCK	–	67103H·10·7	21,781a	0.00%	23,965	Sh.	908.86	Defined	–	Sole	–	–
ARTHUR J GALLAGHER & CO	COMMON STOCK	–	363576·10·9	19,168a	0.00%	84,095	Sh.	227.93	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC	COMMON STOCK	–	084670·70·2	19,004a	0.00%	54,252	Sh.	350.30	Sole	–	Sole	–	–
VISA INC	COMMON STOCK	–	92826C·83·9	16,468a	0.00%	71,595	Sh.	230.01	Defined	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK	–	09260D·10·7	15,885a	0.00%	148,264	Sh.	107.14	Sole	–	Sole	–	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	12,108a	0.00%	69,596	Sh.	173.98	Sole	–	Sole	–	–
SKYLINE CHAMPION CORP	COMMON STOCK	–	830830·10·5	11,292a	0.00%	177,206	Sh.	63.72	Defined	–	Sole	–	–
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	–	679580·10·0	8,011a	0.00%	19,579	Sh.	409.14	Defined	–	Sole	–	–
HASBRO INC	COMMON STOCK	–	418056·10·7	6,609a	0.00%	99,925	Sh.	66.14	Sole	–	Sole	–	–
INTUIT INC	COMMON STOCK	–	461202·10·3	4,692a	0.00%	9,184	Sh.	510.94	Sole	–	Sole	–	–
DOMINO’S PIZZA INC	COMMON STOCK	–	25754A·20·1	4,505a	0.00%	11,894	Sh.	378.79	Defined	–	Sole	–	–
CDW CORP	COMMON STOCK	–	12514G·10·8	3,599a	0.00%	17,839	Sh.	201.76	Defined	–	Sole	–	–
TJX COS INC	COMMON STOCK	–	872540·10·9	3,472a	0.00%	39,067	Sh.	88.88	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COMMON STOCK	–	742718·10·9	3,299a	0.00%	22,615	Sh.	145.86	Sole	–	Sole	–	–
POOL CORP	COMMON STOCK	–	73278L·10·5	3,239a	0.00%	9,097	Sh.	356.10	Defined	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	–	879360·10·5	2,762a	0.00%	6,760	Sh.	408.58	Defined	–	Sole	–	–
JPMORGAN CHASE & CO	COMMON STOCK	–	46625H·10·0	2,251a	0.00%	15,519	Sh.	145.02	Sole	–	Sole	–	–
CLEAN HARBORS INC	COMMON STOCK	–	184496·10·7	2,237a	0.00%	13,369	Sh.	167.36	Defined	–	Sole	–	–
ENTERPRISE PRODUCTS PARTNERS LP	MLP	–	293792·10·7	1,774a	0.00%	64,814	Sh.	27.37	Sole	–	Sole	–	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	1,731a	0.00%	4,736	Sh.	365.41	Sole	–	Sole	–	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	1,668a	0.00%	3,105	Sh.	537.13	Sole	–	Sole	–	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	1,647a	0.00%	30,143	Sh.	54.64	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCK	–	478160·10·4	1,508a	0.00%	9,680	Sh.	155.75	Sole	–	Sole	–	–
FISERV INC	COMMON STOCK	–	337738·10·8	1,457a	0.00%	12,897	Sh.	112.96	Sole	–	Sole	–	–
COMCAST CORP	COMMON STOCK	–	20030N·10·1	1,372a	0.00%	30,951	Sh.	44.34	Sole	–	Sole	–	–
SELECT SECTOR SPDR INT-UTILS	ETP	–	81369Y·88·6	1,267a	0.00%	21,500	Sh.	58.93	Sole	–	Sole	–	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	1,256a	0.00%	1,512	Sh.	830.58	Sole	–	Sole	–	–
BROWN & BROWN INC	COMMON STOCK	–	115236·10·1	1,063a	0.00%	15,222	Sh.	69.84	Defined	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	983a	0.00%	12,032	Sh.	81.67	Sole	–	Sole	–	–
APPLIED MATERIALS INC	COMMON STOCK	–	038222·10·5	903a	0.00%	6,522	Sh.	138.45	Sole	–	Sole	–	–
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	896a	0.00%	2,986	Sh.	300.21	Sole	–	Sole	–	–
STRYKER CORP	COMMON STOCK	–	863667·10·1	879a	0.00%	3,217	Sh.	273.27	Sole	–	Sole	–	–
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	–	22788C·10·5	869a	0.00%	5,192	Sh.	167.38	Defined	–	Sole	–	–
SELECT SECTOR SPDR INT-FINL	ETP	–	81369Y·60·5	779a	0.00%	23,500	Sh.	33.17	Sole	–	Sole	–	–
COCA COLA CO	COMMON STOCK	–	191098·10·2	764a	0.00%	1,200	Sh.	636.32	Sole	–	Sole	–	–
LOWE’S COS INC	COMMON STOCK	–	548661·10·7	741a	0.00%	3,565	Sh.	207.84	Sole	–	Sole	–	–
MONDELEZ INTERNATIONAL INC	COMMON STOCK	–	609207·10·5	724a	0.00%	10,437	Sh.	69.40	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COMMON STOCK	–	571748·10·2	565a	0.00%	2,969	Sh.	190.30	Sole	–	Sole	–	–
SPDR S&P 500 ETF TRUST	ETP	–	78462F·10·3	526a	0.00%	1,230	Sh.	427.48	Sole	–	Sole	–	–
LAM RESEARCH CORP	COMMON STOCK	–	512807·10·8	522a	0.00%	833	Sh.	626.77	Sole	–	Sole	–	–
ISHARES S&P 500 VALUE ETF	ETP	–	464287·40·8	510a	0.00%	3,316	Sh.	153.84	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COMMON STOCK	–	92345Y·10·6	434a	0.00%	1,838	Sh.	236.24	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	405a	0.00%	3,384	Sh.	119.80	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COMMON STOCK	–	776696·10·6	397a	0.00%	820	Sh.	484.28	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK	–	931142·10·3	385a	0.00%	2,410	Sh.	159.93	Sole	–	Sole	–	–
AMGEN INC	COMMON STOCK	–	031162·10·0	350a	0.00%	1,301	Sh.	268.76	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COMMON STOCK	–	243537·10·7	334a	0.00%	650	Sh.	514.09	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	274a	0.00%	629	Sh.	434.99	Sole	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	270a	0.00%	1,349	Sh.	200.22	Sole	–	Sole	–	–
VANGUARD S&P 500 ETF	ETP	–	922908·36·3	252a	0.00%	641	Sh.	392.70	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COMMON STOCK	–	90353T·10·0	249a	0.00%	5,408	Sh.	45.99	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	248a	0.00%	2,720	Sh.	91.27	Sole	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCK	–	17275R·10·2	246a	0.00%	4,577	Sh.	53.76	Sole	–	Sole	–	–
NOVARTIS AG	ADR	–	66987V·10·9	240a	0.00%	2,361	Sh.	101.86	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	–	759509·10·2	232a	0.00%	883	Sh.	262.23	Sole	–	Sole	–	–
ISHARES MSCI EAFE ETF	ETP	–	464287·46·5	226a	0.00%	3,281	Sh.	68.92	Sole	–	Sole	–	–
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	–	50540R·40·9	220a	0.00%	1,092	Sh.	201.05	Sole	–	Sole	–	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	212a	0.00%	1,911	Sh.	111.06	Sole	–	Sole	–	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	204a	0.00%	400	Sh.	509.90	Sole	–	Sole	–	–
— 158 Issuers —	— 166 Issues —			— 166 Holdings: $1,202,930,115,287ª —					— Sole Manager —
____________ ª The market values of 75 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001332632-23-000008 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chilton Investment Co. Inc. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Tuesday, 11/14/23, at 1:48pm ET · Effective: 11/14/23 · For: 9/30/23 · Accession #: 1332632-23-8 · File #: 28-11480

Previous ‘13F-HR’: ‘13F-HR’ on 8/14/23 for 6/30/23 · Next: ‘13F-HR’ on 2/14/24 for 12/31/23 · Latest: ‘13F-HR’ on 5/15/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13f.xml

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Chilton Investment Co. Inc. [ formerly Chilton Investment Co. LLC ] CT · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $1,202,930,115,287 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Chilton Investment Co. Inc. [ formerly Chilton Investment Co. LLC ]
CT
· Form 13F Holdings Report