0001332632-21-000004.txt : 20210511
0001332632-21-000004.hdr.sgml : 20210511
20210511143934
ACCESSION NUMBER: 0001332632-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC
CENTRAL INDEX KEY: 0001332632
IRS NUMBER: 870742367
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11480
FILM NUMBER: 21910832
BUSINESS ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-352-4000
MAIL ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001332632
XXXXXXXX
03-31-2021
03-31-2021
CHILTON INVESTMENT CO LLC
1290 EAST MAIN STREET
1ST FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-11480
N
Joseph Eggleton
EVP - Chief Operating Officer
203-352-4000
Joseph Eggleton
Stamford
CT
05-11-2021
0
149
3635494
false
INFORMATION TABLE
2
form13f.xml
3M CO
COMMON STOCK
88579Y101
419
2175
SH
SOLE
2175
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6851
57171
SH
SOLE
57171
0
0
ABBVIE INC
COMMON STOCK
00287Y109
798
7375
SH
SOLE
7375
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
382
1383
SH
SOLE
1383
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
11676
290027
SH
DFND
290027
0
0
ADOBE INC
COMMON STOCK
00724F101
17632
37092
SH
DFND
37092
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
234
1842
SH
SOLE
1842
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
1215
4320
SH
SOLE
4320
0
0
ALPHABET INC
COMMON STOCK
02079K107
3428
1657
SH
SOLE
1657
0
0
ALPHABET INC
COMMON STOCK
02079K305
4610
2235
SH
SOLE
2235
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1300
420
SH
SOLE
420
0
0
AMERICAN PUBLIC EDUCATION INC
COMMON STOCK
02913V103
34192
959642
SH
DFND
959642
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
784
3373
SH
SOLE
3373
0
0
AON PLC
COMMON STOCK
G0403H108
16666
72427
SH
DFND
72427
0
0
APPLE INC
COMMON STOCK
037833100
5889
48211
SH
SOLE
48211
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
850
6359
SH
SOLE
6359
0
0
ASML HOLDING NV
NYRS
N07059210
291
472
SH
SOLE
472
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2243
11903
SH
SOLE
11903
0
0
AUTOZONE INC
COMMON STOCK
053332102
483
344
SH
DFND
344
0
0
BALL CORP
COMMON STOCK
058498106
276160
3258908
SH
DFND
3258908
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
561
14508
SH
SOLE
14508
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
6943
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3117
12202
SH
SOLE
12202
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1947
2583
SH
SOLE
2583
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
14639
196420
SH
SOLE
196420
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
1690
54500
SH
SOLE
54500
0
0
BOEING CO
COMMON STOCK
097023105
263
1034
SH
SOLE
1034
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
9354
4015
SH
DFND
4015
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
452
7156
SH
SOLE
7156
0
0
BROADCOM INC
COMMON STOCK
11135F101
348
750
SH
SOLE
750
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
546
8580
SH
SOLE
8580
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
582
8441
SH
DFND
8441
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
297
2565
SH
DFND
2565
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
557
1468
SH
DFND
1468
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1473
11575
SH
SOLE
11575
0
0
CARMAX INC
COMMON STOCK
143130102
1299
9790
SH
SOLE
9790
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
14651
10312
SH
DFND
10312
0
0
CINTAS CORP
COMMON STOCK
172908105
124591
365039
SH
DFND
365039
0
0
CLOROX CO
COMMON STOCK
189054109
3196
16570
SH
SOLE
16570
0
0
COCA COLA CO
COMMON STOCK
191216100
6794
128888
SH
SOLE
128888
0
0
COHERENT INC
COMMON STOCK
192479103
7233
28600
SH
SOLE
28600
0
0
COMCAST CORP
COMMON STOCK
20030N101
840
15519
SH
SOLE
15519
0
0
COPART INC
COMMON STOCK
217204106
347
3198
SH
SOLE
3198
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
147855
419472
SH
DFND
419472
0
0
CSX CORP
COMMON STOCK
126408103
95563
991112
SH
DFND
991112
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
27144
360814
SH
DFND
360814
0
0
DANAHER CORP
COMMON STOCK
235851102
98505
437644
SH
DFND
437644
0
0
DEERE & CO
COMMON STOCK
244199105
34860
93174
SH
DFND
93174
0
0
DESKTOP METAL INC
COMMON STOCK
25058X105
1744
117033
SH
DFND
117033
0
0
WALT DISNEY CORP
COMMON STOCK
254687106
1109
6011
SH
SOLE
6011
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
309
1527
SH
SOLE
1527
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
203
1774
SH
SOLE
1774
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
92552
251643
SH
DFND
251643
0
0
DUN & BRADSTREET HOLDINGS INC
COMMON STOCK
26484T106
10211
428844
SH
DFND
428844
0
0
ECOLAB INC
COMMON STOCK
278865100
2814
13143
SH
SOLE
13143
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
2119
96224
SH
SOLE
96224
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
4601
141043
SH
DFND
141043
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
297
5316
SH
SOLE
5316
0
0
FACEBOOK INC
COMMON STOCK
30303M102
847
2876
SH
SOLE
2876
0
0
FASTENAL CO
COMMON STOCK
311900104
803
15970
SH
SOLE
15970
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
2998
141074
SH
DFND
141074
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
85965
450572
SH
DFND
450572
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
5460
57186
SH
DFND
57186
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6959
121110
SH
DFND
121110
0
0
GODADDY INC
COMMON STOCK
380237107
641
8261
SH
DFND
8261
0
0
HASBRO INC
COMMON STOCK
418056107
1259
13094
SH
SOLE
13094
0
0
HEICO CORP
COMMON STOCK
422806109
395
3142
SH
SOLE
3142
0
0
HERSHEY CO
COMMON STOCK
427866108
2776
17550
SH
SOLE
17550
0
0
HOME DEPOT INC
COMMON STOCK
437076102
223581
732453
SH
DFND
732453
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
513
2362
SH
SOLE
2362
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
735
46733
SH
SOLE
46733
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
12716
25988
SH
SOLE
25988
0
0
II-VI INC
COMMON STOCK
902104108
2306
33726
SH
DFND
33726
0
0
INGEVITY CORP
COMMON STOCK
45688C107
331
4379
SH
SOLE
4379
0
0
INTUIT INC
COMMON STOCK
461202103
59193
154527
SH
DFND
154527
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
244
330
SH
SOLE
330
0
0
ISHARES FLOATING RATE BOND ETF
ETP
46429B655
219
4320
SH
SOLE
4320
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
4756
21250
SH
SOLE
21250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2143
13038
SH
SOLE
13038
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2504
16447
SH
SOLE
16447
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
187870
711845
SH
DFND
711845
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
500
840
SH
SOLE
840
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
1272
4375
SH
SOLE
4375
0
0
LINDE PLC
COMMON STOCK
G5494J103
6232
22246
SH
SOLE
22246
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8392
22711
SH
SOLE
22711
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
16393
179451
SH
DFND
179451
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
704
16232
SH
SOLE
16232
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
152155
427342
SH
DFND
427342
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
23126
168335
SH
DFND
168335
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
11530
51440
SH
SOLE
51440
0
0
MEDTECH ACQUISITION CORP
COMMON STOCK
58507N105
193
20000
SH
SOLE
20000
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
5172
43784
SH
SOLE
43784
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
10198
132293
SH
SOLE
132293
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
137385
118877
SH
DFND
118877
0
0
MICROSOFT CORP
COMMON STOCK
594918104
236915
1004858
SH
DFND
1004858
0
0
MOODY'S CORP
COMMON STOCK
615369105
87802
294037
SH
DFND
294037
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
4251
342837
SH
SOLE
342837
0
0
NIKE INC
COMMON STOCK
654106103
583
4388
SH
SOLE
4388
0
0
NORDSTROM INC
COMMON STOCK
655664100
668
17642
SH
SOLE
17642
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
893
3324
SH
SOLE
3324
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
5244
21814
SH
DFND
21814
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
11618
22903
SH
DFND
22903
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
32552
134047
SH
DFND
134047
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
550
4892
SH
SOLE
4892
0
0
PEPSICO INC
COMMON STOCK
713448108
8757
61906
SH
SOLE
61906
0
0
PFIZER INC
COMMON STOCK
717081103
212
5862
SH
SOLE
5862
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
669
3816
SH
SOLE
3816
0
0
POOL CORP
COMMON STOCK
73278L105
57853
167572
SH
DFND
167572
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
385
2565
SH
SOLE
2565
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
8569
63276
SH
SOLE
63276
0
0
PROFOUND MEDICAL CORP
COMMON STOCK
74319B502
504
25000
SH
SOLE
25000
0
0
QUALCOMM INC
COMMON STOCK
747525103
232
1750
SH
SOLE
1750
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
131579
1324395
SH
DFND
1324395
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
331
820
SH
SOLE
820
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1577
17172
SH
DFND
17172
0
0
SCRIPPS E W CO
COMMON STOCK
811054402
2727
141538
SH
DFND
141538
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
296825
402197
SH
DFND
402197
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
2332
76660
SH
DFND
76660
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
7223
159583
SH
DFND
159583
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
576
3142
SH
SOLE
3142
0
0
SPDR PORTFOLIO SHORT TERM CORP
ETP
78464A474
497
15861
SH
SOLE
15861
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
7821
39169
SH
DFND
39169
0
0
STRYKER CORP
COMMON STOCK
863667101
884
3628
SH
SOLE
3628
0
0
TARGET CORP
COMMON STOCK
87612E106
64505
325669
SH
DFND
325669
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
57827
305977
SH
DFND
305977
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2226
23207
SH
DFND
23207
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
104894
229839
SH
DFND
229839
0
0
TJX COS INC
COMMON STOCK
872540109
2531
38263
SH
SOLE
38263
0
0
TORO CO
COMMON STOCK
891092108
41365
401055
SH
DFND
401055
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
52301
295355
SH
DFND
295355
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
755
12950
SH
SOLE
12950
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
1299
4202
SH
SOLE
4202
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
180507
818962
SH
DFND
818962
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3092
18190
SH
SOLE
18190
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
20740
55742
SH
SOLE
55742
0
0
US BANCORP
COMMON STOCK
902973304
2652
47952
SH
SOLE
47952
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETP
92206C409
222
2690
SH
SOLE
2690
0
0
VANGUARD MORTGAGE-BACKED SECURITY ETF
ETP
92206C771
818
15331
SH
SOLE
15331
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETP
92206C102
300
4871
SH
SOLE
4871
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
406
9000
SH
SOLE
9000
0
0
VISA INC
COMMON STOCK
92826C839
27161
128282
SH
DFND
128282
0
0
VROOM INC
COMMON STOCK
92918V109
27804
713094
SH
DFND
713094
0
0
WALMART INC
COMMON STOCK
931142103
461
3394
SH
SOLE
3394
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
306
2374
SH
SOLE
2374
0
0
WATERS CORP
COMMON STOCK
941848103
268
942
SH
SOLE
942
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
482
4451
SH
SOLE
4451
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
237
4000
SH
SOLE
4000
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
7600
15664
SH
DFND
15664
0
0
ZOETIS INC
COMMON STOCK
98978V103
37928
240846
SH
DFND
240846
0
0