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 272 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272
Positions
$4.91B
Total AUM (reported)
21.41M
Total Shares

Allocation by class

TOTAL AUM$4.91B272 positions
COMMON STOCK$4.81B98.0%
ETP$84.70M1.7%
CLOSED-END FUND$5.25M0.1%
ADR$2.61M0.1%
PREFERRED STOCK$1.49M0.0%
MLP$1.22M0.0%
ROYALTY TRST$601.7K0.0%

Portfolio Concentration

Top 324.7%4โ€“1031.5%11โ€“2525.7%Rest18.1%TOP 1056.2%0%100%
Top 3$1.21B24.7%
4โ€“10$1.55B31.5%
11โ€“25$1.26B25.7%
Rest$887.69M18.1%

Top 3 weight

24.7%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 21.41M

Sole

Full voting authority

21.41M

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)

Sole228
Shared0
Other44
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings272
Rows:

MICROSOFT CORP

DFND
COMMON STOCK
Shares957.25K
TypeSH
Market value$495.81M
10.10%
Sole
957.25K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
COMMON STOCK
Shares394.98K
TypeSH
Market value$365.60M
7.45%
Sole
394.98K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

DFND
COMMON STOCK
Shares1.01M
TypeSH
Market value$350.71M
7.15%
Sole
1.01M
Shared
0.00
None
0.00

REPUBLIC SERVICES INC

DFND
COMMON STOCK
Shares1.35M
TypeSH
Market value$310.62M
6.33%
Sole
1.35M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COMMON STOCK
Shares667.40K
TypeSH
Market value$270.42M
5.51%
Sole
667.40K
Shared
0.00
None
0.00

ARTHUR J GALLAGHER & CO

DFND
COMMON STOCK
Shares765.79K
TypeSH
Market value$237.20M
4.83%
Sole
765.79K
Shared
0.00
None
0.00

MASTERCARD INC

DFND
COMMON STOCK
Shares408.40K
TypeSH
Market value$232.30M
4.73%
Sole
408.40K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
COMMON STOCK
Shares1.46M
TypeSH
Market value$180.38M
3.68%
Sole
1.46M
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COMMON STOCK
Shares656.57K
TypeSH
Market value$162.14M
3.30%
Sole
656.57K
Shared
0.00
None
0.00

BROWN & BROWN INC

DFND
COMMON STOCK
Shares1.63M
TypeSH
Market value$152.93M
3.12%
Sole
1.63M
Shared
0.00
None
0.00

CINTAS CORP

DFND
COMMON STOCK
Shares698.40K
TypeSH
Market value$143.35M
2.92%
Sole
698.40K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHINES CORP

DFND
COMMON STOCK
Shares484.92K
TypeSH
Market value$136.83M
2.79%
Sole
484.92K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COMMON STOCK
Shares107.46K
TypeSH
Market value$128.84M
2.63%
Sole
107.46K
Shared
0.00
None
0.00

W R BERKLEY CORP

DFND
COMMON STOCK
Shares1.66M
TypeSH
Market value$126.97M
2.59%
Sole
1.66M
Shared
0.00
None
0.00

MOODY'S CORP

DFND
COMMON STOCK
Shares260.75K
TypeSH
Market value$124.24M
2.53%
Sole
260.75K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

DFND
COMMON STOCK
Shares330.84K
TypeSH
Market value$109.89M
2.24%
Sole
330.84K
Shared
0.00
None
0.00

WASTE MANAGEMENT INC

DFND
COMMON STOCK
Shares379.40K
TypeSH
Market value$83.78M
1.71%
Sole
379.40K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
COMMON STOCK
Shares184.19K
TypeSH
Market value$68.93M
1.40%
Sole
184.19K
Shared
0.00
None
0.00

AUTOZONE INC

DFND
COMMON STOCK
Shares15.84K
TypeSH
Market value$67.96M
1.38%
Sole
15.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
COMMON STOCK
Shares103.30K
TypeSH
Market value$51.93M
1.06%
Sole
103.30K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COMMON STOCK
Shares106.22K
TypeSH
Market value$48.57M
0.99%
Sole
106.22K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

DFND
COMMON STOCK
Shares63.65K
TypeSH
Market value$48.26M
0.98%
Sole
63.65K
Shared
0.00
None
0.00

O'REILLY AUTOMOTIVE INC

DFND
COMMON STOCK
Shares404.93K
TypeSH
Market value$43.66M
0.89%
Sole
404.93K
Shared
0.00
None
0.00

CRH PLC

DFND
COMMON STOCK
Shares348.48K
TypeSH
Market value$41.78M
0.85%
Sole
348.48K
Shared
0.00
None
0.00

COCA-COLA CONSOLIDATED INC

DFND
COMMON STOCK
Shares310.94K
TypeSH
Market value$36.43M
0.74%
Sole
310.94K
Shared
0.00
None
0.00
Page 1 of 11
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CHILTON INVESTMENT CO INC. 13F Holdings โ€” 272 Positions | Finecho