CHILTON INVESTMENT CO LLC

Q2 2020 13F-HR Detailed 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)

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

Prev filing: 5/6/2020 Next filing: 11/9/2020 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 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 Discretion Other Manager Sole Shared None