CHILTON INVESTMENT CO LLC

Q1 2020 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,638,845
Net value change ($000)
-485,642 (-15.5%)
New positions
14
Sold out positions
19
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2020 Next filing: 8/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 37,817 NEW
EL 36,265 1383.1%
KSUGBX 24,611 249.2%
ORLY 21,679 1352.4%
DAL 21,251 138.8%
USB 18,728 1376.0%
MCD 14,991 237.3%
KMX 14,774 152.7%
ZTS 9,999 30.6%
ULTA 9,127 26.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -62,450 -70.7%
HEI -55,174 -89.1%
SHW -52,896 -21.3%
FTDR -51,430 -100.0%
CSX -43,365 -30.8%
BAC -41,635 -40.1%
IDXX -39,255 -86.0%
JPM -37,302 -34.8%
CTAS -30,346 -31.5%
MA -28,359 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 211 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None