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 280 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280
Positions
$4.26B
Total AUM (reported)
20.17M
Total Shares

Allocation by class

TOTAL AUM$4.26B280 positions
COMMON STOCK$4.05B95.0%
ETP$194.96M4.6%
ADR$8.95M0.2%
CLOSED-END FUND$5.32M0.1%
PREFERRED STOCK$2.61M0.1%
ROYALTY TRST$341.5K0.0%

Portfolio Concentration

Top 323.5%4โ€“1028.8%11โ€“2525.3%Rest22.3%TOP 1052.4%0%100%
Top 3$1.00B23.5%
4โ€“10$1.23B28.8%
11โ€“25$1.08B25.3%
Rest$949.98M22.3%

Top 3 weight

23.5%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 20.17M

Sole

Full voting authority

20.17M

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)

Sole232
Shared0
Other48
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings280
Rows:

MICROSOFT CORP

DFND
COMMON STOCK
Shares951.88K
TypeSH
Market value$352.36M
8.27%
Sole
951.88K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
COMMON STOCK
Shares336.64K
TypeSH
Market value$335.44M
7.87%
Sole
336.64K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

DFND
COMMON STOCK
Shares983.71K
TypeSH
Market value$315.33M
7.40%
Sole
983.71K
Shared
0.00
None
0.00

REPUBLIC SERVICES INC

DFND
COMMON STOCK
Shares1.25M
TypeSH
Market value$274.14M
6.43%
Sole
1.25M
Shared
0.00
None
0.00

MASTERCARD INC

DFND
COMMON STOCK
Shares405.82K
TypeSH
Market value$202.77M
4.76%
Sole
405.82K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COMMON STOCK
Shares544.31K
TypeSH
Market value$179.02M
4.20%
Sole
544.31K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
COMMON STOCK
Shares1.36M
TypeSH
Market value$172.00M
4.04%
Sole
1.36M
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
COMMON STOCK
Shares749.86K
TypeSH
Market value$156.17M
3.67%
Sole
749.86K
Shared
0.00
None
0.00

CINTAS CORP

DFND
COMMON STOCK
Shares772.91K
TypeSH
Market value$130.73M
3.07%
Sole
772.91K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHINES CORP

DFND
COMMON STOCK
Shares470.94K
TypeSH
Market value$114.15M
2.68%
Sole
470.94K
Shared
0.00
None
0.00

ALPHABET INC

DFND
COMMON STOCK
Shares394.97K
TypeSH
Market value$113.58M
2.67%
Sole
394.97K
Shared
0.00
None
0.00

CAPITAL ONE FINANCIAL CORP

DFND
COMMON STOCK
Shares599.45K
TypeSH
Market value$109.36M
2.57%
Sole
599.45K
Shared
0.00
None
0.00

ARTHUR J GALLAGHER & CO

DFND
COMMON STOCK
Shares490.49K
TypeSH
Market value$106.23M
2.49%
Sole
490.49K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

DFND
COMMON STOCK
Shares325.52K
TypeSH
Market value$98.46M
2.31%
Sole
325.52K
Shared
0.00
None
0.00

W R BERKLEY CORP

DFND
COMMON STOCK
Shares1.39M
TypeSH
Market value$92.05M
2.16%
Sole
1.39M
Shared
0.00
None
0.00

MOODY'S CORP

DFND
COMMON STOCK
Shares196.40K
TypeSH
Market value$85.68M
2.01%
Sole
196.40K
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COMMON STOCK
Shares386.01K
TypeSH
Market value$76.52M
1.80%
Sole
386.01K
Shared
0.00
None
0.00

AUTOZONE INC

DFND
COMMON STOCK
Shares18.46K
TypeSH
Market value$62.35M
1.46%
Sole
18.46K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COMMON STOCK
Shares99.47K
TypeSH
Market value$56.03M
1.32%
Sole
99.47K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

DFND
COMMON STOCK
Shares59.27K
TypeSH
Market value$53.06M
1.25%
Sole
59.27K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares194.35K
TypeSH
Market value$49.32M
1.16%
Sole
194.35K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
COMMON STOCK
Shares129.87K
TypeSH
Market value$46.45M
1.09%
Sole
129.87K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COMMON STOCK
Shares263.61K
TypeSH
Market value$43.38M
1.02%
Sole
263.61K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
COMMON STOCK
Shares498.32K
TypeSH
Market value$43.18M
1.01%
Sole
498.32K
Shared
0.00
None
0.00

CRH PLC

DFND
COMMON STOCK
Shares406.73K
TypeSH
Market value$42.76M
1.00%
Sole
406.73K
Shared
0.00
None
0.00
Page 1 of 12
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CHILTON INVESTMENT CO INC. 13F Holdings โ€” 280 Positions | Finecho