InvestorChilton Investment Co Llc
Portfolio Value $ 2,596,899,000
Current Positions130
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Chilton Investment Co Llc has disclosed 130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,596,899,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chilton Investment Co Llc's top holdings are Sherwin-Williams Co. (The) (NYSE:SHW) , Home Depot, Inc. (The) (NYSE:HD) , Microsoft Corp. (NASDAQ:MSFT) , Ball Corp. (NYSE:BLL) , and Martin Marietta Materials, Inc. (NYSE:MLM) . Chilton Investment Co Llc's new positions include Cintas Corp. (NASDAQ:CTAS) , Restaurant Brands International Inc. (NYSE:QSR) , IQVIA Holdings Inc. (NYSE:IQV) , CarMax, Inc. (NYSE:KMX) , and Woodward, Inc (NASDAQ:WWD) .

All Chilton Investment Co Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BARCLAYS BK PLC / ETN (06742C723) 18.35 26,050 478
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,206 11,093 819.82 1,270 11,505 805.91
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 0 11,339 0 1,334
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 1,031,729 953,556 -7.58 72,706 70,268 -3.35
2018-03-31 13F-HR MMM / 3M Co. 219.52 41,885 50,127 19.68 9,858 11,004 11.63
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.97 1,320 1,345 1.89 1,381 1,388 0.51
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 385,074 582,973 51.39 58,038 67,141 15.68
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 50,411 48,461 -3.87 2,410 2,285 -5.19
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.67 1,500 1,500 0.00 547 619 13.16
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 41,196 37,966 -7.84 4,676 3,757 -19.65
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 4,047 2,886 -28.69 515 432 -16.12
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 7,759 7,893 1.73 633 672 6.16
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,427 85,537 5,894.18 225 14,828 6,490.22
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 20 20 0.00 5,952 5,982 0.50
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 2,675 2,622 -1.98 335 299 -10.75
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 331,986 333,679 0.51 51,352 48,150 -6.24
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,706,197 10,799 -99.37 68,333 369 -99.46
2018-03-31 13F-HR ABT / Abbott Laboratories 59.86 3,927 4,427 12.73 224 265 18.30
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 912,452 150,405 -83.52 57,749 8,605 -85.10
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,433,126 1,345,682 -6.10 122,590 122,820 0.19
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 190,757 165,087 -13.46 5,173 4,495 -13.11
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 508,702 280,922 -44.78 89,766 44,889 -49.99
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 33,314 33,152 -0.49 5,734 5,184 -9.59
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 3,204 3,204 0.00 543 474 -12.71
2018-03-31 13F-HR MO / Altria Group, Inc. 62.29 10,656 7,866 -26.18 761 490 -35.61
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 177,515 249,520 40.56 16,686 24,882 49.12
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.09 21,482 20,661 -3.82 3,623 3,163 -12.70
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 468,318 290,268 -38.02 10,326 6,598 -36.10
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 0 76,500 0 887
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 62,258 58,023 -6.80 4,061 3,624 -10.76
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.90 0 2,074 0 5,807
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 9,087 9,087 0.00 511 495 -3.13
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 24,347 23,638 -2.91 2,363 2,798 18.41
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 77,257 63,196 -18.20 4,291 3,658 -14.75
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.22 5,157 5,157 0.00 316 326 3.16
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 100,968 336,185 232.96 12,108 36,695 203.06
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 179,358 136,937 -23.65 5,112 3,759 -26.47
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 278,655 217,328 -22.01 36,657 31,941 -12.87
2018-03-31 13F-HR PSX / Phillips 66 95.93 44,627 44,230 -0.89 4,514 4,243 -6.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 2,965 6,353 114.27 455 918 101.76
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 435,969 876,159 100.97 13,960 27,993 100.52
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 982,583 916,340 -6.74 67,012 70,485 5.18
2018-03-31 13F-HR BLL / Ball Corp. 39.71 2,795,519 2,798,827 0.12 105,810 111,141 5.04
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 273,269 25,038 -90.84 21,935 1,691 -92.29
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 237,467 287,932 21.25 59,258 69,135 16.67
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 583,822 593,996 1.74 62,767 59,661 -4.95
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.57 7,107 5,063 -28.76 833 575 -30.97
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 217,825 232,045 6.53 12,651 16,976 34.19
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.29 394 381 -3.30 280 247 -11.79
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.67 5,056 4,474 -11.51 6,621 5,770 -12.85
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 92,538 18,632 -79.87 5,061 1,017 -79.91
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 20,567 15,252 -25.84 1,488 1,182 -20.56
2018-03-31 13F-HR DHR / Danaher Corp. 98.02 2,673 2,673 0.00 248 262 5.65
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 136,882 121,280 -11.40 25,865 28,326 9.51
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 432,745 466,616 7.83 65,500 81,732 24.78
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 314,992 323,177 2.60 14,452 14,036 -2.88
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 57,469 52,742 -8.23 4,807 3,935 -18.14
2018-03-31 13F-HR MDT / Medtronic plc 80.22 49,644 46,059 -7.22 4,009 3,695 -7.83
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 14,319 89,551 525.40 1,726 10,092 484.70
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 985,097 893,611 -9.29 67,420 52,625 -21.94
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 274,724 293,353 6.78 36,840 39,435 7.04
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 3,391 3,391 0.00 246 211 -14.23
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 260,042 244,080 -6.14 40,665 46,714 14.88
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 57,844 47,147 -18.49 3,074 2,287 -25.60
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.18 4,934 4,686 -5.03 1,361 1,088 -20.06
2018-03-31 13F-HR V / Visa, Inc. 119.62 358,124 325,448 -9.12 40,833 38,930 -4.66
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 21,525 21,279 -1.14 1,646 1,736 5.47
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 62,255 62,071 -0.30 11,821 12,815 8.41
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.48 2,900 2,900 0.00 280 274 -2.14
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 216,610 708,442 227.06 19,688 59,722 203.34
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.02 158,833 2,336 -98.53 17,719 257 -98.55
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 29,999 37,887 26.29 1,979 2,770 39.97
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.20 4,347 8,047 85.12 1,160 2,118 82.59
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 113,864 113,498 -0.32 24,374 24,595 0.91
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 9,628 7,702 -20.00 634 387 -38.96
2018-03-31 13F-HR WAT / Waters Corp. 198.55 4,700 4,417 -6.02 908 877 -3.41
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 14,526 15,057 3.66 1,553 1,656 6.63
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 351,111 465,804 32.67 33,127 40,436 22.06
2018-03-31 13F-HR AAPL / Apple, Inc. 167.71 5,785 5,748 -0.64 979 964 -1.53
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 5,555 6,806 22.52 622 747 20.10
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 154,886 32,559 -78.98 11,098 2,367 -78.67
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.91 2,858 3,858 34.99 282 343 21.63
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.48 54,984 5,217 -90.51 5,809 519 -91.07
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 476,090 462,584 -2.84 195,216 181,388 -7.08
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 13,800 13,929 0.93 1,928 1,785 -7.42
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 70,528 67,680 -4.04 4,843 3,682 -23.97
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 74,085 68,879 -7.03 45,897 39,607 -13.70
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 892,890 857,934 -3.91 169,229 152,918 -9.64
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 18,786 346,996 1,747.10 1,621 29,189 1,700.68
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 53,301 32,236 -39.52 2,310 1,118 -51.60
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 15,826 128,586 712.50 3,540 26,266 641.98
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 38,645 71,975 86.25 4,605 7,533 63.58
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.04 1,029 1,029 0.00 1,203 1,489 23.77
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 61,619 60,725 -1.45 3,738 3,183 -14.85
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 31,052 30,343 -2.28 743 676 -9.02
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 476,868 449,651 -5.71 105,407 93,213 -11.57
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 39,801 55,075 38.38 2,710 3,392 25.17
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,257,020 1,192,139 -5.16 93,535 80,469 -13.97
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,512,073 1,673,180 10.65 83,179 93,213 12.06
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 0 142,811 0 3,413
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 830 89,019 10,625.18 245 29,188 11,813.47
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 167,385 163,114 -2.55 53,739 55,121 2.57
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 311,284 336,846 8.21 45,949 54,333 18.25
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 9,621 270,788 2,714.55 650 17,934 2,659.08
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 358,489 357,434 -0.29 71,060 71,301 0.34
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 0 16,985 0 736
2018-03-31 13F-HR ADNT / Adient plc 59.75 696,931 21,039 -96.98 54,848 1,257 -97.71
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 27,645 66,039 138.88 3,248 6,875 111.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 56,482 37,118 -34.28 3,349 1,673 -50.04
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 451,565 435,259 -3.61 84,045 82,016 -2.41
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 17,692 17,695 0.02 4,256 4,377 2.84
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 66,174 124,725 88.48 2,534 5,349 111.09
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 52,750 0 -100.00 752 0
2018-03-31 13F-HR SO / Southern Co. (The) 5,200 0 -100.00 250 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 13,339 0 -100.00 519 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,901 0 -100.00 554 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 7,664 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 179,242 0 -100.00 60,218 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 51,115 0 -100.00 4,429 0 -100.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 115,476 0 -100.00 3,631 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 5,058 0 -100.00 591 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 2,788 0 -100.00 3,176 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 493,255 0 -100.00 9,939 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 6,000 0 -100.00 318 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 52,272 0 -100.00 1,692 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 4,000 0 -100.00 336 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 2,000 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,000 0 -100.00 103 0 -100.00
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.99 42,125 1,811
2018-03-31 13F-HR ARMK / Aramark 39.55 63,079 2,495
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 42,867 2,019
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 65,616 2,369
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 117,576 7,283
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 319,050 54,424
2018-03-31 13F-HR COHR / Coherent, Inc. 187.43 5,426 1,017
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.77 10,744 1,319
2018-03-31 13F-HR DE / Deere & Co. 155.29 8,133 1,263
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 193,913 19,025
2018-03-31 13F-HR K / Kellogg Co. Put 65.00 40,000 2,600
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 19.45 350,059 6,809
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 592,097 33,695
2018-03-31 13F-HR SCI / Service Corp. International 37.74 44,803 1,691
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 38,563 1,961
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.04 23,557 1,485
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 46,402 3,325
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.47 3,151 263