CHILTON INVESTMENT CO LLC

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/11/2021 Next filing: 8/5/2021 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 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 Discretion Other Manager Sole Shared None