CHILTON INVESTMENT CO LLC

Q2 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
138
Total value ($000)
$3,976,058
Net value change ($000)
+340,567 (9.4%)
New positions
4
Sold out positions
15
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PYPL 40,442 124.2%
MSFT 36,537 15.4%
CMG 36,363 248.2%
MTD 31,946 23.3%
CNI 31,097 10470.4%
DHR 27,521 27.9%
SHW 23,019 7.8%
DE 22,504 64.6%
POOL 19,429 33.6%
COST 19,136 12.9%
Top Reduces (Value $000, Stocks/ETFs)
VRM -26,651 -95.9%
AON -16,666 -100.0%
ZTS -14,269 -37.6%
LITE -14,203 -86.6%
DPZ -12,255 -13.2%
APEI -11,229 -32.8%
ADPT -10,802 -92.5%
TMO -8,687 -8.3%
MRK -8,064 -79.1%
GM -6,959 -100.0%
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