Chilton Investment Co. Inc.
Chilton Investment Co Inc. is an asset management firm headquartered in Stamford, CT, United States. Founded in 1992, the firm operates primarily as a hedge fund, managing portfolios primarily for institutional clients and high-net-worth individuals. The team consists of approximately 29 employees, many in investment-focused roles. Chilton is recognized for its experience in long/short equity investment, aiming to deliver consistent, risk-adjusted returns for its clients.
Investment Strategy
Chilton Investment Co Inc. utilizes a fundamental, research-driven, long/short equity investment strategy. The firm focuses on in-depth security analysis to identify undervalued and overvalued stocks, aiming to generate alpha through both buying (long) and selling (short) positions. The approach emphasizes capital preservation, risk management, and consistent returns, leveraging the expertise of a dedicated investment team to source opportunities across various market sectors.
Top Holdings
Equity Positions (219)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.16% | $457.4M | 919,590 | $96.10 | $497.41 | +$114.8M |
C COST | COSTCO WHOLESALE CORP | 8.39% | $377.7M | 381,529 | $171.15 | $989.94 | +$15.8M |
S SHW | SHERWIN WILLIAMS CO | 7.47% | $336.4M | 979,793 | $110.18 | $343.36 | +$5.6M |
R RSG | REPUBLIC SERVICES INC | 7.11% | $320.4M | 1,299,135 | $80.21 | $246.61 | +$5.5M |
H HD | HOME DEPOT INC | 5.30% | $238.8M | 651,378 | $150.51 | $366.64 | +$3.0M |