InvestorChilton Investment Co Llc
Portfolio Value $ 2,845,804,000
Current Positions129
Opened Positions5
Closed Positions21


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

Chilton Investment Co Llc has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,845,804,000 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) , CSX Corp. (NASDAQ:CSX) , and Ball Corp. (NYSE:BLL) . Chilton Investment Co Llc's new positions include PayPal Holdings, Inc. (NASDAQ:PYPL) , Bank of America Corp. (NYSE:BAC) , Dow Chemical Co. (The) (NYSE:DOW) , Southwest Airlines Co. (NYSE:LUV) , and SLM Corp. (Sallie Mae) (NASDAQ:SLM) .

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 August 10, 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)
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 0 99,275 0 2,606
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 0 94,110 0 20,758
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 21,279 20,659 -2.91 1,736 1,966 13.25
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 5,748 5,748 0.00 964 1,064 10.37
2018-06-30 13F-HR BARCLAYS BK PLC / ETN (06742C723) 20.27 26,050 528
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 370,275 4,240
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.55 11,093 1,127 -89.84 11,505 1,273 -88.94
2018-06-30 13F-HR CBS / CBS Corp. 56.22 0 201,872 0 11,349
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 953,556 847,203 -11.15 70,268 68,505 -2.51
2018-06-30 13F-HR MMM / 3M Co. 196.71 50,127 46,434 -7.37 11,004 9,134 -16.99
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.99 1,345 1,345 0.00 1,388 1,501 8.14
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 582,973 691,036 18.54 67,141 67,300 0.24
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.05 3,151 3,151 0.00 263 268 1.90
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 0 16,632 0 2,189
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.67 1,500 1,500 0.00 619 718 15.99
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 37,966 37,923 -0.11 3,757 3,529 -6.07
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.52 2,886 1,719 -40.44 432 245 -43.29
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 7,893 7,827 -0.84 672 612 -8.93
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 85,537 86,342 0.94 14,828 17,640 18.96
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,050.00 20 20 0.00 5,982 5,641 -5.70
2018-06-30 13F-HR CVX / Chevron Corp. 126.24 2,622 2,622 0.00 299 331 10.70
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 333,679 377,146 13.03 48,150 59,646 23.88
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 10,799 7,410 -31.38 369 243 -34.15
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 4,427 4,427 0.00 265 270 1.89
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 0 6,340 0 495
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,345,682 1,302,885 -3.18 122,820 128,477 4.61
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 165,087 79,218 -52.01 4,495 2,287 -49.12
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 280,922 141,249 -49.72 44,889 27,448 -38.85
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 319,050 312,675 -2.00 54,424 57,867 6.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 33,152 29,891 -9.84 5,184 4,684 -9.65
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.83 3,204 3,204 0.00 474 448 -5.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.83 7,866 7,866 0.00 490 447 -8.78
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 592,097 866,756 46.39 33,695 52,263 55.11
2018-06-30 13F-HR SCI / Service Corp. International 35.80 44,803 64,865 44.78 1,691 2,322 37.32
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 249,520 158,821 -36.35 24,882 16,282 -34.56
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 20,661 20,105 -2.69 3,163 2,940 -7.05
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 58,023 49,539 -14.62 3,624 2,985 -17.63
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.36 2,074 8,198 295.27 5,807 24,351 319.34
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.75 9,087 9,087 0.00 495 552 11.52
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 23,638 23,317 -1.36 2,798 2,845 1.68
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 63,196 19,838 -68.61 3,658 1,291 -64.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.26 5,157 5,157 0.00 326 285 -12.58
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 336,185 105,899 -68.50 36,695 11,529 -68.58
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 136,937 114,177 -16.62 3,759 2,837 -24.53
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 217,328 229,577 5.64 31,941 34,198 7.07
2018-06-30 13F-HR PSX / Phillips 66 112.32 44,230 42,886 -3.04 4,243 4,817 13.53
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.99 6,353 5,049 -20.53 918 727 -20.81
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.54 42,867 40,359 -5.85 2,019 2,161 7.03
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 876,159 1,186,912 35.47 27,993 38,183 36.40
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 916,340 918,499 0.24 70,485 61,888 -12.20
2018-06-30 13F-HR BLL / Ball Corp. 35.55 2,798,827 2,871,212 2.59 111,141 102,072 -8.16
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 25,038 30,944 23.59 1,691 3,675 117.33
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 42,125 57,220 35.83 1,811 2,409 33.02
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 287,932 325,972 13.21 69,135 74,015 7.06
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 593,996 741,061 24.76 59,661 77,671 30.19
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 5,063 5,165 2.01 575 693 20.52
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.92 381 381 0.00 247 256 3.64
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 46,402 40,102 -13.58 3,325 3,082 -7.31
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.12 4,474 3,948 -11.76 5,770 4,971 -13.85
2018-06-30 13F-HR FAST / Fastenal Co. 48.16 18,632 17,941 -3.71 1,017 864 -15.04
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 15,252 9,601 -37.05 1,182 740 -37.39
2018-06-30 13F-HR DHR / Danaher Corp. 98.77 2,673 2,673 0.00 262 264 0.76
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 121,280 124,207 2.41 28,326 35,047 23.73
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 466,616 470,558 0.84 81,732 92,474 13.14
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 52,742 19,105 -63.78 3,935 1,581 -59.82
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 323,177 325,963 0.86 14,036 14,297 1.86
2018-06-30 13F-HR MDT / Medtronic plc 85.61 46,059 46,993 2.03 3,695 4,023 8.88
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 893,611 430,656 -51.81 52,625 23,122 -56.06
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 293,353 370,004 26.13 39,435 52,422 32.93
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 244,080 269,367 10.36 46,714 58,706 25.67
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 47,147 20,056 -57.46 2,287 1,053 -53.96
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.32 4,686 4,792 2.26 1,088 1,027 -5.61
2018-06-30 13F-HR V / Visa, Inc. 132.45 325,448 272,233 -16.35 38,930 36,057 -7.38
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 62,071 121,696 96.06 12,815 25,208 96.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.76 2,900 2,900 0.00 274 269 -1.82
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 708,442 762,823 7.68 59,722 70,416 17.91
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.64 2,336 2,494 6.76 257 251 -2.33
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 37,887 38,241 0.93 2,770 2,683 -3.14
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 8,047 8,047 0.00 2,118 2,183 3.07
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 113,498 108,622 -4.30 24,595 26,021 5.80
2018-06-30 13F-HR WAT / Waters Corp. 193.59 4,417 15,817 258.09 877 3,062 249.14
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 193,913 431,645 122.60 19,025 43,087 126.48
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 15,057 688,038 4,469.56 1,656 71,694 4,229.35
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 465,804 603,108 29.48 40,436 43,985 8.78
2018-06-30 13F-HR CS / Credit Suisse Group 14.90 0 10,000 0 149
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 38,563 367,400 852.73 1,961 21,849 1,014.18
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 32,559 7,581 -76.72 2,367 549 -76.81
2018-06-30 13F-HR WMT / Walmart, Inc. 85.72 3,858 2,858 -25.92 343 245 -28.57
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.70 5,217 5,217 0.00 519 421 -18.88
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 462,584 480,623 3.90 181,388 195,888 7.99
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 13,929 13,929 0.00 1,785 1,690 -5.32
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 67,680 67,780 0.15 3,682 3,322 -9.78
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 68,879 70,832 2.84 39,607 40,986 3.48
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 857,934 867,362 1.10 152,918 169,222 10.66
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 32,236 29,171 -9.51 1,118 935 -16.37
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 128,586 85,551 -33.47 26,266 19,973 -23.96
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 71,975 45,074 -37.38 7,533 4,788 -36.44
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 1,029 600 -41.69 1,489 1,020 -31.50
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 60,725 60,725 0.00 3,183 3,367 5.78
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 30,343 66,696 119.81 676 1,653 144.53
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 449,651 206,304 -54.12 93,213 46,074 -50.57
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 55,075 56,151 1.95 3,392 3,838 13.15
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,192,139 1,286,216 7.89 80,469 86,074 6.97
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,673,180 1,661,199 -0.72 93,213 105,951 13.67
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 89,019 75,768 -14.89 29,188 25,421 -12.91
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 163,114 171,550 5.17 55,121 50,681 -8.06
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 336,846 335,484 -0.40 54,333 57,220 5.31
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 270,788 434,964 60.63 17,934 29,734 65.80
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 357,434 121,983 -65.87 71,301 22,768 -68.07
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 23,557 30,356 28.86 1,485 2,322 56.36
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 117,576 448,724 281.65 7,283 32,699 348.98
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 66,039 34,604 -47.60 6,875 3,751 -45.44
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 37,118 54,285 46.25 1,673 2,403 43.63
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 0 286,350 0 14,323
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 435,259 424,099 -2.56 82,016 88,628 8.06
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 17,695 17,557 -0.78 4,377 4,803 9.73
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 124,725 130,315 4.48 5,349 5,607 4.82
2018-06-30 13F-HR IT / Gartner, Inc. 11,339 0 -100.00 1,334 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 48,461 0 -100.00 2,285 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 150,405 0 -100.00 8,605 0 -100.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 290,268 0 -100.00 6,598 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 76,500 0 -100.00 887 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 232,045 0 -100.00 16,976 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 89,551 0 -100.00 10,092 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 3,391 0 -100.00 211 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 7,702 0 -100.00 387 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 6,806 0 -100.00 747 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 346,996 0 -100.00 29,189 0 -100.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 142,811 0 -100.00 3,413 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 16,985 0 -100.00 736 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 21,039 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 63,079 0 -100.00 2,495 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 65,616 0 -100.00 2,369 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 5,426 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 10,744 0 -100.00 1,319 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 8,133 0 -100.00 1,263 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. Put 40,000 0 -100.00 2,600 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 350,059 0 -100.00 6,809 0
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,201,387 33,867
2018-06-30 13F-HR BARCLAYS BK PLC / ETN (06746L422) 37.00 95,400 3,530
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 29,490 3,021
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.94 33,437 1,770
2018-06-30 13F-HR DOV / Dover Corp. 73.21 26,924 1,971
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 360,043 23,734
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 78,605 3,026
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 26,062 1,322
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 693,029 57,709
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 38,167 2,795
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 313,753 15,964
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 37,202 3,196