$2.6 Billion is the total value of CHILTON INVESTMENT CO INC.'s 131 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | New | THOR INDS INC | $37,692,000 | – | 360,616 | +100.0% | 1.45% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $35,322,000 | – | 710,994 | +100.0% | 1.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $29,477,000 | – | 87,508 | +100.0% | 1.14% | – |
| CRI | New | CARTER INC | $22,229,000 | – | 249,908 | +100.0% | 0.86% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $21,943,000 | – | 240,839 | +100.0% | 0.84% | – |
| DLTR | New | DOLLAR TREE INC | $14,010,000 | – | 200,365 | +100.0% | 0.54% | – |
| IT | New | GARTNER INC | $10,403,000 | – | 84,232 | +100.0% | 0.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,040,000 | – | 24,129 | +100.0% | 0.39% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $9,796,000 | – | 77,313 | +100.0% | 0.38% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,994,000 | – | 57,341 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $2,829,000 | – | 25,583 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $2,003,000 | – | 115,263 | +100.0% | 0.08% | – |
| CADE | New | CADENCE BANCORPORATION | $1,967,000 | – | 89,895 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC COM | $1,947,000 | – | 62,211 | +100.0% | 0.08% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,635,000 | – | 53,394 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL COM NEW | $629,000 | – | 12,112 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $477,000 | – | 198 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $384,000 | – | 2,881 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $219,000 | – | 3,021 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
| MOODYS CORP | 42 | Q3 2023 | 3.4% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
| COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
| BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
| CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
| POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
| Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
| CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
| ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
| FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
| BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.