CHILTON INVESTMENT CO LLC Information

1290 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 22
Increased Positions 78
Decreased Positions 109
Positions with Activity 187
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,867

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.46%
Capital Goods 10.14%
Conglomerates 1.38%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 7.51%
Energy 6.65%
Financial 5.29%
Healthcare 14.96%
Services 21.71%
Technology 1.3%
Transportation 10.78%
Utilities 0%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 63,393 28,124 79.74 454,331
SONIC CORP COM 53,209 17,406 48.62 1,790,355
KANSAS CITY SOUTHERN COM NEW 49,239 36,742 294.01 496,415
BUFFALO WILD WINGS INC COM 45,148 -389 (0.85) 230,842
MASTERCARD INC CL A 42,642 -20,939 (32.93) 437,805
LIBERTY GLOBAL PLC SHS CL A 42,461 7,611 21.84 809,391
TIFFANY & CO NEW COM 34,261 -5,409 (13.64) 358,006
MARTIN MARIETTA MATLS INC COM 34,179 33,795 8,795.92 217,950
BLOOMIN BRANDS INC COM 33,880 9,922 41.42 1,454,690
INTUIT COM 32,967 32,699 12,200.24 311,688
FLEETCOR TECHNOLOGIES INC COM 31,723 -41,308 (56.56) 204,901
SUMMIT MATLS INC CL A 30,676 30,676 New 1,222,644
IDEXX LABS INC COM 26,271 25,160 2,263.36 361,216
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23,659 -9,294 (28.2) 197,898
BRISTOL MYERS SQUIBB CO COM 23,526 22,965 4,089.98 358,411
SCHLUMBERGER LTD COM 21,688 -4,195 (16.21) 261,868
EOG RES INC COM 21,149 -879 (3.99) 273,983
PIONEER NAT RES CO COM 19,158 3,509 22.42 151,124
CHEVRON CORP NEW COM 18,652 5,645 43.41 210,803
SOUTHERN COPPER CORP COM 17,403 -531 (2.96) 624,646


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