CHILTON INVESTMENT CO INC.

PrivateCIK: 1332632
Location

STAMFORD, CT

๐Ÿ“‹ What this filing means

CHILTON INVESTMENT CO INC. filed this quarterly 13Fโ€‘HR report disclosing 219 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219
Positions
$4.50B
Total AUM (reported)
19.37M
Total Shares

Allocation by class

TOTAL AUM$4.50B219 positions
COMMON STOCK$4.44B98.6%
ETP$51.37M1.1%
CLOSED-END FUND$4.85M0.1%
ADR$1.73M0.0%
NY REG SHRS$1.09M0.0%
PREFERRED STOCK$996.8K0.0%
ROYALTY TRST$604.6K0.0%

Portfolio Concentration

Top 326.0%4โ€“1032.8%11โ€“2527.0%Rest14.1%TOP 1058.8%0%100%
Top 3$1.17B26.0%
4โ€“10$1.48B32.8%
11โ€“25$1.22B27.0%
Rest$636.11M14.1%

Top 3 weight

26.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 19.37M

Sole

Full voting authority

19.37M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole175
Shared0
Other44
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings219
Rows:

MICROSOFT CORP

DFND
COMMON STOCK
Shares919.59K
TypeSH
Market value$457.41M
10.16%
Sole
919.59K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
COMMON STOCK
Shares381.53K
TypeSH
Market value$377.69M
8.39%
Sole
381.53K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

DFND
COMMON STOCK
Shares979.79K
TypeSH
Market value$336.42M
7.47%
Sole
979.79K
Shared
0.00
None
0.00

REPUBLIC SERVICES INC

DFND
COMMON STOCK
Shares1.30M
TypeSH
Market value$320.38M
7.11%
Sole
1.30M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COMMON STOCK
Shares651.38K
TypeSH
Market value$238.82M
5.30%
Sole
651.38K
Shared
0.00
None
0.00

MASTERCARD inc

DFND
COMMON STOCK
Shares401.25K
TypeSH
Market value$225.48M
5.01%
Sole
401.25K
Shared
0.00
None
0.00

ARTHUR J GALLAGHER & CO

DFND
COMMON STOCK
Shares692.60K
TypeSH
Market value$221.72M
4.92%
Sole
692.60K
Shared
0.00
None
0.00

BROWN & BROWN INC

DFND
COMMON STOCK
Shares1.50M
TypeSH
Market value$166.37M
3.69%
Sole
1.50M
Shared
0.00
None
0.00

CINTAS CORP

DFND
COMMON STOCK
Shares699.09K
TypeSH
Market value$155.81M
3.46%
Sole
699.09K
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COMMON STOCK
Shares560.33K
TypeSH
Market value$149.53M
3.32%
Sole
560.33K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
COMMON STOCK
Shares1.45M
TypeSH
Market value$143.33M
3.18%
Sole
1.45M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COMMON STOCK
Shares103.56K
TypeSH
Market value$138.68M
3.08%
Sole
103.56K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHINES CORP

DFND
COMMON STOCK
Shares443.02K
TypeSH
Market value$130.59M
2.90%
Sole
443.02K
Shared
0.00
None
0.00

MOODY'S CORP

DFND
COMMON STOCK
Shares252.05K
TypeSH
Market value$126.42M
2.81%
Sole
252.05K
Shared
0.00
None
0.00

W R BERKLEY CORP

DFND
COMMON STOCK
Shares1.63M
TypeSH
Market value$119.85M
2.66%
Sole
1.63M
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

DFND
COMMON STOCK
Shares329.70K
TypeSH
Market value$105.17M
2.34%
Sole
329.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

DFND
COMMON STOCK
Shares160.81K
TypeSH
Market value$78.11M
1.73%
Sole
160.81K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
COMMON STOCK
Shares169.36K
TypeSH
Market value$60.46M
1.34%
Sole
169.36K
Shared
0.00
None
0.00

AUTOZONE INC

DFND
COMMON STOCK
Shares15.84K
TypeSH
Market value$58.81M
1.31%
Sole
15.84K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COMMON STOCK
Shares103.11K
TypeSH
Market value$52.43M
1.16%
Sole
103.11K
Shared
0.00
None
0.00

WASTE MANAGEMENT INC

SOLE
COMMON STOCK
Shares197.40K
TypeSH
Market value$45.17M
1.00%
Sole
197.40K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

DFND
COMMON STOCK
Shares63.49K
TypeSH
Market value$44.35M
0.98%
Sole
63.49K
Shared
0.00
None
0.00

CRH PLC

DFND
COMMON STOCK
Shares474.59K
TypeSH
Market value$43.57M
0.97%
Sole
474.59K
Shared
0.00
None
0.00

O'REILLY AUTOMOTIVE INC

DFND
COMMON STOCK
Shares404.90K
TypeSH
Market value$36.49M
0.81%
Sole
404.90K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COMMON STOCK
Shares33.69K
TypeSH
Market value$34.63M
0.77%
Sole
33.69K
Shared
0.00
None
0.00
Page 1 of 9
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CHILTON INVESTMENT CO INC. 13F Holdings โ€” 219 Positions | Finecho