CHILTON INVESTMENT CO LLC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/9/2020 Next filing: 5/11/2021 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 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 Discretion Other Manager Sole Shared None