CHILTON INVESTMENT CO LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/5/2021 Next filing: 5/13/2022 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 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 Discretion Other Manager Sole Shared None