CHILTON INVESTMENT CO LLC

Q4 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
155
Total value ($000)
$4,759,958
Net value change ($000)
+706,512 (17.4%)
New positions
15
Sold out positions
18
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 172,909 303.0%
SHW 88,103 27.2%
HD 66,769 28.6%
MSFT 58,808 20.9%
COST 54,284 29.0%
UNP 51,050 30.7%
FND 46,877 337.5%
MTD 43,665 26.5%
POOL 33,486 47.0%
RSG 31,921 20.4%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -175,819 -100.0%
TTC -38,025 -93.8%
PYPL -14,317 -54.7%
FIVE -10,139 -12.6%
BARCLAYS BANK PLC -8,654 -100.0%
AGQ -8,084 -100.0%
DE -5,061 -7.0%
DNB -3,980 -100.0%
ZBRA -3,035 -35.4%
LIN -2,888 -53.5%
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