Chilton Investment Co
Chilton Investment Co reported 299 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (8.0%), COST (7.0%) and RSG (6.0%). Compared with Q1 2026, the fund opened new positions in BOBS, AADX and LOAR, added to AMZN, GOOGL and IBM, trimmed MSFT, COST and RSG and sold out of COF, UBS and RJF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $335M | 8.0% | 898K | −54K (−6%) | 8 of 8 | |
| 2 |  COST Costco Whsl Corp New | $290M | 7.0% | 310K | −26K (−8%) | 8 of 8 | |
| 3 |  RSG Republic Svcs Inc | $252M | 6.0% | 1.2M | −70K (−6%) | 8 of 8 | |
| 4 |  SHW Sherwin-Williams Co | $232M | 5.6% | 673K | −311K (−32%) | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $194M | 4.7% | 1.1M | −260K (−19%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $191M | 4.6% | 800K | +51K (+7%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $177M | 4.2% | 344K | −61K (−15%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $176M | 4.2% | 493K | +98K (+25%) | 8 of 8 | |
| 9 |  IBM Ibm Corp | $137M | 3.3% | 487K | +16K (+3%) | 8 of 8 | |
| 10 |  HD Home Depot Inc | $134M | 3.2% | 379K | −165K (−30%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COF Capital One Finl Corp | $109M | 599K |
 UBS UBS Group AG | $11.1M | 285K |
 RJF Raymond James Finl Inc | $10.7M | 74K |
 RL Ralph Lauren Corp | $7.4M | 22K |
 SKWD Skyward Specialty Ins Group | $5.3M | 122K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chilton Investment Co 13F FAQ
What does Chilton Investment Co own?
Chilton Investment Co reported 299 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (8.0%), COST (7.0%) and RSG (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Chilton Investment Co buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 76 added to, 115 trimmed and 21 sold out. New positions include BOBS, AADX and LOAR. It sold all of COF, UBS and RJF.
When will Chilton Investment Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chilton Investment Co's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.