Executive Vice President, General Counsel

0000950103-15-008856.txt : 20151116 0000950103-15-008856.hdr.sgml : 20151116 20151116155751 ACCESSION NUMBER: 0000950103-15-008856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234152 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 09-30-2015 09-30-2015 false CHILTON INVESTMENT CO LLC

1290 East Main Street 1st Floor Stamford CT 06902

13F HOLDINGS REPORT 028-11480 N James Steinthal Executive Vice President, General Counsel 203-352-4000 /s/ James Steinthal Stamford CT 11-12-2015 2 187 2811926 1 0001542491 028-14904 Chilton Investment Services, LLC 2 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 infotable.xml 3M CO COMMON STOCK 88579Y101 1418 10000 SH SOLE 10000 0 0 ABBOTT LABS COMMON STOCK 002824100 1949 48468 SH SOLE 48468 0 0 ABBVIE INC COMMON STOCK 00287Y109 3749 68905 SH SOLE 68905 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3001 15832 SH SOLE 15832 0 0 AGRIUM INC COMMON STOCK 008916108 4300 48047 SH SOLE 48047 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 3183 24948 SH SOLE 24948 0 0 AIRGAS INC COMMON STOCK 009363102 3385 37893 SH DFND 37893 0 0 ALLERGAN PLC COMMON STOCK G0177J108 111336 409610 SH DFND 1 398990 0 10620 ALLERGAN PLC PREFFERED STOCK G0177J116 6580 6974 SH SOLE 6974 0 0 ALLERGAN PLC COMMON STOCK G0177J108 2188 8051 SH OTR 8051 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 477 8770 SH SOLE 8770 0 0 AMDOCS LTD COMMON STOCK G02602103 56586 994839 SH DFND 1 968894 0 25945 AMDOCS LTD COMMON STOCK G02602103 1117 19640 SH OTR 19640 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 951 8711 SH SOLE 8711 0 0 ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 22852 214939 SH SOLE 214939 0 0 ANTERO RES CORP COMMON STOCK 03674X106 1666 78745 SH SOLE 78745 0 0 APACHE CORP COMMON STOCK 037411105 6094 155624 SH SOLE 155624 0 0 APPLIED MATLS INC COMMON STOCK 038222105 235 16000 SH SOLE 16000 0 0 ARES CAP CORP COMMON STOCK 04010L103 434 30000 SH SOLE 30000 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 365 4543 SH SOLE 4543 0 0 AUTONATION INC COMMON STOCK 05329W102 6605 113523 SH DFND 113523 0 0 AUTOZONE INC COMMON STOCK 053332102 94133 130048 SH DFND 1 127107 0 2941 AUTOZONE INC COMMON STOCK 053332102 1631 2253 SH OTR 2253 0 0 BANK AMER CORP WARRANTS 060505146 218 38000 SH SOLE 38000 0 0 BARCLAYS BANK PLC ETN 06742C723 539 26050 SH SOLE 26050 0 0 BARCLAYS BANK PLC PREFFERED STOCK 06739H362 1035 40000 SH SOLE 40000 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 101035 761607 SH DFND 1 744237 0 17370 BECTON DICKINSON & CO COMMON STOCK 075887109 1732 13056 SH OTR 13056 0 0 BERKLEY W R CORP COMMON STOCK 084423102 5723 105260 SH SOLE 105260 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 390 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3297 25286 SH SOLE 25286 0 0 BLOOMIN BRANDS INC COMMON STOCK 094235108 2927 161025 SH DFND 161025 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 385 6000 SH SOLE 6000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1199 20258 SH SOLE 20258 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 68034 702106 SH DFND 1 691401 0 10705 BROWN FORMAN CORP COMMON STOCK 115637209 805 8310 SH OTR 8310 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 90955 470224 SH DFND 1 458722 0 11502 BUFFALO WILD WINGS INC COMMON STOCK 119848109 1710 8842 SH OTR 8842 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 6005 274708 SH SOLE 274708 0 0 CBS CORP NEW COMMON STOCK 124857202 1197 30000 SH Call SOLE 30000 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 4372 91505 SH SOLE 91505 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 14211 180166 SH DFND 180166 0 0 CHUBB CORP COMMON STOCK 171232101 1644 13400 SH SOLE 13400 0 0 COCA COLA CO COMMON STOCK 191216100 13842 345010 SH SOLE 345010 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 17012 268080 SH SOLE 268080 0 0 COMERICA INC COMMON STOCK 200340107 1023 24900 SH SOLE 24900 0 0 CONCHO RES INC COMMON STOCK 20605P101 8548 86957 SH SOLE 86957 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6683 230687 SH SOLE 230687 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 4926 117471 SH SOLE 117471 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 112880 780799 SH DFND 1 763100 0 17699 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1909 13203 SH OTR 13203 0 0 CVS HEALTH CORP COMMON STOCK 126650100 820 8504 SH SOLE 8504 0 0 DANAHER CORP DEL COMMON STOCK 235851102 39083 458666 SH DFND 1 444912 0 13754 DANAHER CORP DEL COMMON STOCK 235851102 871 10223 SH OTR 10223 0 0 DIAGEO P L C ADRS STOCKS 25243Q205 426 3952 SH SOLE 3952 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5892 91214 SH SOLE 91214 0 0 DISNEY WALT CO COMMON STOCK 254687106 80986 792429 SH DFND 1 774430 0 17999 DISNEY WALT CO COMMON STOCK 254687106 1382 13523 SH OTR 13523 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 66961 620526 SH DFND 1 605067 0 15459 DOMINOS PIZZA INC COMMON STOCK 25754A201 1281 11870 SH OTR 11870 0 0 ECOLAB INC COMMON STOCK 278865100 16061 146386 SH SOLE 146386 0 0 ENERGEN CORP COMMON STOCK 29265N108 1934 38798 SH SOLE 38798 0 0 EOG RES INC COMMON STOCK 26875P101 13107 180038 SH DFND 180038 0 0 EQT CORP COMMON STOCK 26884L109 3030 46784 SH SOLE 46784 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 334 4121 SH SOLE 4121 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6942 93371 SH SOLE 93371 0 0 FEDEX CORP COMMON STOCK 31428X106 70669 490824 SH DFND 1 478275 0 12549 FEDEX CORP COMMON STOCK 31428X106 1343 9326 SH OTR 9326 0 0 FLUOR CORP NEW COMMON STOCK 343412102 5191 122577 SH SOLE 122577 0 0 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 11098 233781 SH DFND 1 229329 0 4452 FORTUNE BRANDS HOME & SEC IN 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SOLE 329446 0 0 SUMMIT MATLS INC COMMON STOCK 86614U100 38860 2070304 SH DFND 1 2031860 0 38444 SUMMIT MATLS INC COMMON STOCK 86614U100 540 28756 SH OTR 28756 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 501 13100 SH SOLE 13100 0 0 TARGET CORP COMMON STOCK 87612E106 2001 25437 SH SOLE 25437 0 0 TEARLAB CORP COMMON STOCK 878193101 2188 1088617 SH DFND 1 1072991 0 15626 TEARLAB CORP COMMON STOCK 878193101 36 17766 SH OTR 17766 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 58216 476087 SH DFND 1 463581 0 12506 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1141 9327 SH OTR 9327 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 18564 240402 SH DFND 1 238683 0 1719 TIFFANY & CO NEW COMMON STOCK 886547108 99 1278 SH OTR 1278 0 0 TORO CO COMMON STOCK 891092108 7084 100426 SH DFND 100426 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 74237 349499 SH DFND 1 341576 0 7923 TRANSDIGM GROUP INC COMMON STOCK 893641100 1274 6000 SH OTR 6000 0 0 UNION PAC CORP COMMON STOCK 907818108 89552 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