CHILTON INVESTMENT CO LLC

Q1 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
146
Total value ($000)
$4,162,838
Net value change ($000)
-597,120 (-12.5%)
New positions
11
Sold out positions
20
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 84,513 1285.8%
BX 42,900 169.9%
EQH 38,762 1667.2%
CP 37,995 16.5%
SPGI 34,615 2695.9%
SKY 17,793 64.1%
UNP 14,384 6.6%
FND 14,326 23.6%
DE 12,465 18.6%
BAH 9,751 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHW -100,927 -24.5%
TGT -95,982 -92.7%
HD -79,906 -26.6%
TXN -75,277 -94.9%
CMG -65,619 -99.2%
FIVE -65,137 -92.4%
CVS -62,949 -71.2%
ADBE -57,652 -98.4%
MTD -40,954 -19.7%
DPZ -36,331 -44.7%
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