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CHILTON INVESTMENT COMPANY INC.

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STAMFORD CT Investment Advisor Hedge Fund Billionaires Group
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Chilton Investment Company is based out of Stamford and is run by Richard Chilton Jr. Chilton Investment Company is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,266,939,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $3,649,415,361 in managed 13F securities and a top 10 holdings concentration of 59.22%. Chilton Investment Company's largest holding is Microsoft Corp. with shares held of 869,600. Whalewisdom has at least 83 13F filings, 11 13D filings, and 134 13G filings

2024-03-31

Top Buys (13F)

Name % Change
MS Morgan Stanley 0.78%
DD DuPont de Nemours, I 0.72%
DOW Dow Inc 0.61%
CTVA Corteva Inc 0.61%
AJG Arthur J. Gallagher 0.58%

2024-03-31

Top Sells (13F)

Name % Change
PEP Pepsico Inc. (Loft, 2.05%
MNST Monster Beverage Cor 1.3%
AON Aon PLC 0.82%
GOOGL Alphabet Inc. Class 0.78%
CSX CSX Corp 0.67%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 10.03%
SHW Sherwin-Williams Co. 8.69%
COST Costco Co. 7.75%
RSG Republic Services In 6.89%
HD Home Depot, Inc. (Th 6.16%

2024-03-31

13F Activity

Market Value $3.65b, Prior: $3.40b
Inflows (Outflows) as % of Total MV (-3.3992)%
New Purchases 27 stocks
Added To 51 stocks
Sold out of 20 stocks
Reduced holdings in 65 stocks
Top 10 Holdings % 59.22%
Turnover %[1] 23.86%
Turnover Alt %[2] 7.26%
Time Held Top 20 13.85 quarters
Time Held Top 10 18.5 quarters
Time Held All 15.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance