InvestorChilton Investment Co Llc
Portfolio Value $ 2,592,257,000
Current Positions123
Opened Positions5
Closed Positions19


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

Chilton Investment Co Llc has disclosed 123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,592,257,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 CSX Corp. (NASDAQ:CSX) , Hasbro, Inc. (NASDAQ:HAS) , Blackstone Group L.P. (The) (NYSE:BX) , Packaging Corp. of America (NYSE:PKG) , and Advanced Disposal Services, Inc. (NYSE:ADSW) .

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 February 07, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 6,860 5,785 -15.67 1,057 979 -7.38
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 3,234 7,107 119.76 354 833 135.31
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 182,982 358,489 95.91 33,544 71,060 111.84
2017-12-31 13F-HR BA / Boeing Company (The) 295.18 830 830 0.00 211 245 16.11
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 346,598 451,565 30.28 56,943 84,045 47.59
2017-12-31 13F-HR CVS / CVS Health Corporation 72.54 3,391 3,391 0.00 276 246 -10.87
2017-12-31 13F-HR CSX / CSX Corp. 55.01 1,512,073 83,179
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 61,514 53,301 -13.35 2,738 2,310 -15.63
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 216,610 19,688
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 463,569 476,868 2.87 95,602 105,407 10.26
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 313,581 311,284 -0.73 43,654 45,949 5.26
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.56 9,621 650
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.26 52,750 752
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 5,200 250
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.53 4,474 5,056 13.01 5,879 6,621 12.62
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 72,011 0 -100.00 1,303 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 78,157 0 -100.00 1,812 0 -100.00
2017-12-31 13F-HR TKR / Timken Co. (THE) 787,708 0 -100.00 38,243 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 7,120 0 -100.00 747 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3,000 0 -100.00 754 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 382,727 0 -100.00 5,125 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 132,045 0 -100.00 4,054 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 189,095 0 -100.00 19,987 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 353,560 0 -100.00 14,673 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 170,342 0 -100.00 21,192 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. 2,058 0 -100.00 384 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 8,170 0 -100.00 332 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 15,442 0 -100.00 2,252 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 2,909 0 -100.00 265 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 40,526 0 -100.00 2,081 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 9,160 0 -100.00 707 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 5,350 0 -100.00 3,948 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 13,285 0 -100.00 1,030 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 6,272 0 -100.00 224 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 69,901 66,174 -5.33 2,351 2,534 7.78
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.56 72,357 17,692 -75.55 15,584 4,256 -72.69
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 32,782 56,482 72.30 1,697 3,349 97.35
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 152,085 27,645 -81.82 15,018 3,248 -78.37
2017-12-31 13F-HR T / AT & T, Inc. 38.91 15,336 13,339 -13.02 601 519 -13.64
2017-12-31 13F-HR ADNT / Adient plc 78.70 371,814 696,931 87.44 31,229 54,848 75.63
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 145,166 167,385 15.31 45,044 53,739 19.30
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,265,886 1,257,020 -0.70 92,081 93,535 1.58
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.97 3,157 2,901 -8.11 493 554 12.37
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 32,821 39,801 21.27 1,968 2,710 37.70
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 61,306 61,619 0.51 3,381 3,738 10.56
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.10 1,029 1,029 0.00 989 1,203 21.64
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 24,719 38,645 56.34 2,969 4,605 55.10
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.68 30,693 15,826 -48.44 6,938 3,540 -48.98
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 3,933 18,786 377.65 308 1,621 426.30
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 877,561 892,890 1.75 143,534 169,229 17.90
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 59,584 74,085 24.34 37,309 45,897 23.02
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 69,771 70,528 1.08 3,789 4,843 27.82
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 13,800 13,800 0.00 1,794 1,928 7.47
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 472,891 476,090 0.68 169,314 195,216 15.30
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 194,872 54,984 -71.78 21,633 5,809 -73.15
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.67 2,858 2,858 0.00 223 282 26.46
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 417,636 154,886 -62.91 27,873 11,098 -60.18
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.97 436,890 5,555 -98.73 47,818 622 -98.70
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 140,577 351,111 149.76 12,625 33,127 162.39
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.91 14,534 14,526 -0.06 1,388 1,553 11.89
2017-12-31 13F-HR WAT / Waters Corp. 193.19 4,431 4,700 6.07 795 908 14.21
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.85 758,262 9,628 -98.73 45,352 634 -98.60
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 106,812 113,864 6.60 20,930 24,374 16.45
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 4,247 4,347 2.35 1,067 1,160 8.72
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 21,899 29,999 36.99 1,228 1,979 61.16
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 30,142 158,833 426.95 3,596 17,719 392.74
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.55 2,900 2,900 0.00 258 280 8.53
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 63,664 62,255 -2.21 12,045 11,821 -1.86
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 22,451 21,525 -4.12 1,655 1,646 -0.54
2017-12-31 13F-HR V / Visa, Inc. 114.02 328,663 358,124 8.96 34,588 40,833 18.06
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.84 4,950 4,934 -0.32 1,225 1,361 11.10
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 126,123 57,844 -54.14 6,363 3,074 -51.69
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 9,309 7,664 -17.67 1,351 1,176 -12.95
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 223,583 260,042 16.31 34,765 40,665 16.97
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 342,962 274,724 -19.90 39,773 36,840 -7.37
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 888,742 985,097 10.84 59,750 67,420 12.84
2017-12-31 13F-HR MDT / Medtronic plc 80.75 26,340 49,644 88.47 2,048 4,009 95.75
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 58,304 57,469 -1.43 4,780 4,807 0.56
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 281,672 314,992 11.83 12,678 14,452 13.99
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 394,183 432,745 9.78 55,659 65,500 17.68
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 143,627 136,882 -4.70 28,517 25,865 -9.30
2017-12-31 13F-HR DHR / Danaher Corp. 92.78 2,673 2,673 0.00 229 248 8.30
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 20,840 20,567 -1.31 1,475 1,488 0.88
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 27,826 92,538 232.56 1,268 5,061 299.13
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.66 429 394 -8.16 255 280 9.80
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 172,744 217,825 26.10 7,751 12,651 63.22
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 172,873 179,242 3.68 62,826 60,218 -4.15
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 78,487 51,115 -34.87 8,199 4,429 -45.98
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 565,382 583,822 3.26 55,730 62,767 12.63
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 305,971 237,467 -22.39 69,021 59,258 -14.14
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 589,097 273,269 -53.61 39,705 21,935 -44.76
2017-12-31 13F-HR BLL / Ball Corp. 37.85 2,782,655 2,795,519 0.46 114,924 105,810 -7.93
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 976,956 982,583 0.58 61,187 67,012 9.52
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.46 2,943 2,965 0.75 417 455 9.11
2017-12-31 13F-HR PSX / Phillips 66 101.15 26,007 44,627 71.60 2,383 4,514 89.43
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 347,233 278,655 -19.75 38,234 36,657 -4.12
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.50 195,189 179,358 -8.11 5,944 5,112 -14.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 123,434 100,968 -18.20 13,754 12,108 -11.97
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 5,157 5,157 0.00 329 316 -3.95
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 85,253 77,257 -9.38 4,292 4,291 -0.02
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 76,278 24,347 -68.08 6,748 2,363 -64.98
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.23 11,515 9,087 -21.09 737 511 -30.66
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 154,395 62,258 -59.68 9,582 4,061 -57.62
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 0 115,476 0 3,631
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.05 465,204 468,318 0.67 11,802 10,326 -12.51
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 556,973 21,482 -96.14 102,728 3,623 -96.47
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 0 177,515 0 16,686
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 10,656 10,656 0.00 676 761 12.57
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 3,204 3,204 0.00 476 543 14.08
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 22,214 33,314 49.97 3,480 5,734 64.77
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.84 4,787 5,058 5.66 520 591 13.65
2017-12-31 13F-HR MKL / Markel Corp. 1,139.17 3,034 2,788 -8.11 3,240 3,176 -1.98
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 508,379 508,702 0.06 86,867 89,766 3.34
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 90,996 190,757 109.63 2,086 5,173 147.99
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,412,903 1,433,126 1.43 105,247 122,590 16.48
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 826,193 912,452 10.44 45,647 57,749 26.51
2017-12-31 13F-HR ABT / Abbott Laboratories 57.04 3,927 3,927 0.00 210 224 6.67
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,951,234 1,706,197 -12.56 75,083 68,333 -8.99
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 316,859 331,986 4.77 44,278 51,352 15.98
2017-12-31 13F-HR CVX / Chevron Corp. 125.23 2,675 2,675 0.00 314 335 6.69
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 20 20 0.00 5,495 5,952 8.32
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.15 518,090 493,255 -4.79 12,310 9,939 -19.26
2017-12-31 13F-HR INTU / Intuit Inc. 157.67 1,427 1,427 0.00 203 225 10.84
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 7,767 7,759 -0.10 572 633 10.66
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 4,068 4,047 -0.52 439 515 17.31
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 23,203 41,196 77.55 2,533 4,676 84.60
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.00 6,000 6,000 0.00 297 318 7.07
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.67 500 1,500 200.00 523 547 4.59
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 40,142 50,411 25.58 1,967 2,410 22.52
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.37 0 52,272 0 1,692
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 391,660 385,074 -1.68 49,314 58,038 17.69
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.21 1,417 1,320 -6.85 1,359 1,381 1.62
2017-12-31 13F-HR MMM / 3M Co. 235.36 41,516 41,885 0.89 8,714 9,858 13.13
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 1,053,982 1,031,729 -2.11 65,842 72,706 10.42
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.07 1,206 1,206 0.00 1,174 1,270 8.18
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 14,319 1,726
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.00 4,000 336
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 435,969 13,960
2017-12-31 13F-HR BARCLAYS BK PLC ETN PLUS SEL MLP / ETF (06742C723) 20.77 26,050 541
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.00 2,000 210
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 10,000 103
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.93 31,052 743