CHILTON INVESTMENT CO LLC

Q4 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
148
Total value ($000)
$3,505,005
Net value change ($000)
+107,743 (3.2%)
New positions
22
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DHR 57,078 2641.3%
KSUGBX 32,431 30.5%
BALL 26,508 9.7%
FIVE 22,481 34.6%
MTD 20,181 17.2%
COF 19,063 NEW
SHW 17,388 6.0%
APEI 15,081 202.6%
TMO 14,515 15.9%
UNP 11,546 7.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -32,978 -48.0%
ORLY -23,303 -69.0%
BX -21,336 -60.8%
V -19,333 -39.7%
VMWA -17,216 -89.7%
AON -14,719 -100.0%
INTU -11,228 -13.9%
HD -10,203 -4.6%
BDX -9,065 -100.0%
ULTA -8,270 -36.1%
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