Latest CHILTON INVESTMENT CO LLC Stock Portfolio
CHILTON INVESTMENT CO LLC Performance:
2024 Q3: -2.21%YTD: 6.05%2023: 14.36%
Performance for 2024 Q3 is -2.21%, and YTD is 6.05%, and 2023 is 14.36%.
About CHILTON INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHILTON INVESTMENT CO INC. reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, SHW, COST. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off LAZARD INC, LAM RESEARCH CORP (LRCX) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), QUALCOMM INC (QCOM) and BALL CORP (BALL). CHILTON INVESTMENT CO INC. opened new stock positions in NETFLIX INC (NFLX), CRH PLC (CRH) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LTD (CB), VISTRA CORP (VST) and DOMINO'S PIZZA INC (DPZ).
The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, SHW, COST. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off LAZARD INC, LAM RESEARCH CORP (LRCX) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), QUALCOMM INC (QCOM) and BALL CORP (BALL). CHILTON INVESTMENT CO INC. opened new stock positions in NETFLIX INC (NFLX), CRH PLC (CRH) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LTD (CB), VISTRA CORP (VST) and DOMINO'S PIZZA INC (DPZ).
CHILTON INVESTMENT CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHILTON INVESTMENT CO INC. made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 64,488,200 |
| crh plc | 9,919,470 |
| ralph lauren corp | 5,173,030 |
| crowdstrike holdings inc | 4,822,680 |
| warner music group corp | 4,602,200 |
| warby parker inc | 3,661,590 |
| blackrock inc | 2,305,410 |
| occidental petroleum corp | 1,957,020 |
New stocks bought by CHILTON INVESTMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| chubb ltd | 3,766 |
| vistra corp | 906 |
| domino's pizza inc | 607 |
| martin marietta materials inc | 395 |
| amphenol corp | 319 |
| cintas corp | 266 |
| parker-hannifin corp | 242 |
| five below inc | 194 |
Additions to existing portfolio by CHILTON INVESTMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| darden restaurants inc | -95.4 |
| qualcomm inc | -85.38 |
| ball corp | -76.04 |
| canadian pacific kansas city ltd | -73.29 |
| copart inc | -66.11 |
| waste connections inc | -62.86 |
| mettler-toledo international | -61.12 |
| atlanta braves holdings inc | -60.14 |
CHILTON INVESTMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lazard inc | -7,895,550 |
| nvent electric plc | -2,472,200 |
| flowserve corp | -564,598 |
| vertiv holdings co | -729,006 |
| bank of america corp | -224,581 |
| advanced micro devices inc | -775,526 |
| diageo plc | -557,904 |
| lam research corp | -3,501,230 |
CHILTON INVESTMENT CO LLC got rid off the above stocks
Sector Distribution
CHILTON INVESTMENT CO INC. has about 21.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.5 |
| Industrials | 18.8 |
| Technology | 16.8 |
| Consumer Cyclical | 12.5 |
| Consumer Defensive | 10 |
| Basic Materials | 9.8 |
| Healthcare | 3.9 |
| Others | 3.1 |
| Communication Services | 2.8 |
Market Cap. Distribution
CHILTON INVESTMENT CO INC. has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MEGA-CAP | 37.4 |
| UNALLOCATED | 3.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 90.1% of the stocks held by CHILTON INVESTMENT CO INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.1 |
| Others | 9.2 |
CHILTON INVESTMENT CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHILTON INVESTMENT CO LLC
CHILTON INVESTMENT CO INC. has 192 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for CHILTON INVESTMENT CO INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.02 | 73,868 | 830,276 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.55 | 253,849 | 59,146,800 | added | 108 | ||
| ABBV | abbvie inc | 0.07 | 14,573 | 2,877,880 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.01 | 2,250 | 536,827 | new | |||
| ABT | abbott laboratories | 0.06 | 20,677 | 2,357,380 | reduced | -1.18 | ||
| ACN | accenture plc | 0.02 | 2,491 | 880,519 | unchanged | 0.00 | ||
| ACWF | ishares msci intl qualty factor etf | 0.01 | 7,662 | 317,896 | new | |||
| ACWF | ishares core dividend growth etf | 0.01 | 4,703 | 294,831 | new | |||
| ADI | analog devices inc | 0.09 | 14,344 | 3,301,560 | added | 0.01 | ||
| ADP | automatic data processing inc | 0.11 | 15,077 | 4,172,260 | added | 0.38 | ||
| AGT | ishares msci intl value factor etf | 0.01 | 11,726 | 346,269 | new | |||
| AJG | arthur j gallagher & co | 4.27 | 579,305 | 162,999,000 | added | 0.4 | ||
| AMAT | applied materials inc | 0.03 | 6,362 | 1,285,440 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.01 | 1,307 | 421,128 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.04 | 3,125 | 1,468,160 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.12 | 23,511 | 4,380,800 | reduced | -13.8 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares russell top 200 growth etf | 0.01 | 1,018 | 224,011 | new | |||
| APH | amphenol corp | 0.07 | 42,148 | 2,746,360 | added | 319 | ||