CHILTON INVESTMENT CO LLC

Q3 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
143
Total value ($000)
$3,397,262
Net value change ($000)
+369,226 (12.2%)
New positions
13
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALL 51,386 23.2%
SHW 51,292 21.7%
ECL 40,657 390.4%
KSUGBX 35,382 49.9%
HD 31,762 16.6%
V 27,139 126.2%
MA 27,099 15.5%
CTAS 27,065 26.0%
FIVE 24,989 62.4%
UNP 24,186 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BX -60,371 -63.2%
PEP -48,988 -53.3%
ULTA -25,995 -53.1%
DE -21,633 -46.6%
MCD -16,884 -45.4%
KMX -15,724 -66.0%
MLM -12,408 -100.0%
EL -11,469 -91.4%
AAL -6,274 -100.0%
ORLY -6,195 -15.5%
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