CHILTON INVESTMENT CO LLC

Q2 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
141
Total value ($000)
$3,028,036
Net value change ($000)
+389,191 (14.7%)
New positions
40
Sold out positions
16
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PEP 81,959 818.3%
UNH 51,149 4762.5%
HD 43,341 29.4%
SHW 41,321 21.2%
MA 40,480 30.1%
FIVE 40,020 NEW
CTAS 38,019 57.5%
KSUGBX 36,402 105.6%
MSFT 35,765 17.8%
UNP 26,476 24.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -63,983 -91.4%
BAC -58,791 -94.7%
DAL -36,567 -100.0%
BKNG -34,362 -90.9%
EL -26,336 -67.7%
DIS -25,147 -97.0%
USB -17,151 -85.4%
TTC -10,928 -28.7%
NGVT -6,955 -41.3%
V -6,174 -22.3%
Instrument mix + QoQ Δ (ex-options)
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