CHILTON INVESTMENT CO LLC

Q3 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
158
Total value ($000)
$4,053,446
Net value change ($000)
+77,388 (1.9%)
New positions
33
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 56,864 27207.7%
BALL 32,255 11.4%
CVS 22,473 49.0%
COST 20,209 12.1%
ARDAGH METAL PACKAGING S A 16,431 NEW
DE 14,585 25.4%
DHR 13,377 10.6%
MCW 11,424 505.5%
RSG 11,130 7.7%
TSCO 10,448 17.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -46,829 -64.2%
MTCH -32,627 -100.0%
CNI -27,139 -86.4%
CSX -23,915 -22.0%
V -20,815 -69.6%
MA -19,633 -12.2%
SWK -17,188 -73.7%
UNP -16,338 -9.0%
APEI -10,690 -46.6%
FIVE -8,016 -9.0%
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