CHILTON INVESTMENT CO LLC

Q1 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
149
Total value ($000)
$3,635,491
Net value change ($000)
+130,486 (3.7%)
New positions
23
Sold out positions
22
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TGT 64,505 NEW
TXN 54,791 1804.7%
KSUGBX 49,169 35.4%
TSCO 40,433 340.7%
DHR 39,266 66.3%
CVS 27,144 NEW
MTCH 23,126 NEW
PYPL 17,667 118.7%
ADBE 17,070 3037.4%
AON 16,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -47,861 -23.9%
ECL -47,051 -94.4%
PEP -36,968 -80.8%
ZTS -26,742 -41.4%
BALL -23,033 -7.7%
COF -17,590 -92.3%
CSX -17,421 -15.4%
UNH -14,945 -41.9%
MCO -14,231 -13.9%
ULTA -13,370 -91.1%
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