0001332632-21-000008.txt : 20211105 0001332632-21-000008.hdr.sgml : 20211105 20211105134431 ACCESSION NUMBER: 0001332632-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383753 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 09-30-2021 09-30-2021 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 2033524000 JOSEPH EGGLETON STAMFORD CT 11-05-2021 0 158 4053446 false
INFORMATION TABLE 2 form13f.xml 3M CO COMMON STOCK 88579Y101 215 1227 SH SOLE 1227 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6855 58030 SH SOLE 58030 0 0 ABBVIE INC COMMON STOCK 00287Y109 713 6607 SH SOLE 6607 0 0 ACCENTURE PLC COMMON STOCK G1151C101 595 1861 SH SOLE 1861 0 0 ADOBE INC COMMON STOCK 00724F101 27931 48515 SH DFND 48515 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 290 1842 SH SOLE 1842 0 0 ALPHABET INC COMMON STOCK 02079K107 4504 1690 SH SOLE 1690 0 0 ALPHABET INC COMMON STOCK 02079K305 6018 2251 SH SOLE 2251 0 0 AMAZON.COM INC COMMON STOCK 023135106 1583 482 SH SOLE 482 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 12273 479233 SH DFND 479233 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 891 3373 SH SOLE 3373 0 0 AMPHENOL CORP COMMON STOCK 032095101 426 5819 SH SOLE 5819 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 3295 19673 SH SOLE 19673 0 0 APPLE INC COMMON STOCK 037833100 5683 40166 SH SOLE 40166 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 845 6568 SH SOLE 6568 0 0 ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 16431 1649685 SH DFND 1649685 0 0 ASML HOLDING NV NY REG SHRS N07059210 457 614 SH SOLE 614 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1895 9480 SH SOLE 9480 0 0 AUTOZONE INC COMMON STOCK 053332102 1002 590 SH DFND 590 0 0 BADGER METER INC COMMON STOCK 056525108 4024 39787 SH DFND 39787 0 0 BALL CORP COMMON STOCK 058498106 315835 3510448 SH DFND 3510448 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 561 13218 SH SOLE 13218 0 0 IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETP 06746P563 8654 161900 SH SOLE 161900 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7405 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2887 10577 SH SOLE 10577 0 0 BLACKROCK INC COMMON STOCK 09247X101 2181 2600 SH SOLE 2600 0 0 BLACKSTONE INC COMMON STOCK 09260D107 22654 194720 SH SOLE 194720 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1804 59500 SH SOLE 59500 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 985 415 SH SOLE 415 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 489 8256 SH SOLE 8256 0 0 BROADCOM INC COMMON STOCK 11135F101 374 772 SH SOLE 772 0 0 BROWN & BROWN INC COMMON STOCK 115236101 220 3962 SH SOLE 3962 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 470 7017 SH DFND 7017 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 531 8468 SH SOLE 8468 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4255 36788 SH SOLE 36788 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 57073 877101 SH DFND 877101 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1953 12058 SH SOLE 12058 0 0 CARMAX INC COMMON STOCK 143130102 496 3878 SH SOLE 3878 0 0 CDW CORP COMMON STOCK 12514G108 577 3170 SH SOLE 3170 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 58115 31975 SH DFND 31975 0 0 CINTAS CORP COMMON STOCK 172908105 134776 354060 SH DFND 354060 0 0 CME GROUP INC COMMON STOCK 12572Q105 516 2668 SH SOLE 2668 0 0 COCA COLA CO COMMON STOCK 191216100 1555 29645 SH SOLE 29645 0 0 COMCAST CORP COMMON STOCK 20030N101 1101 19692 SH SOLE 19692 0 0 COPART INC COMMON STOCK 217204106 484 3487 SH SOLE 3487 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 187200 416602 SH DFND 416602 0 0 CSX CORP COMMON STOCK 126408103 85019 2858739 SH DFND 2858739 0 0 CVS HEALTH CORP COMMON STOCK 126650100 68365 805622 SH DFND 805622 0 0 DANAHER CORP COMMON STOCK 235851102 139403 457899 SH DFND 457899 0 0 DEERE & CO COMMON STOCK 244199105 71949 214728 SH DFND 214728 0 0 DESKTOP METAL INC COMMON STOCK 25058X105 360 50277 SH SOLE 50277 0 0 WALT DISNEY CORP COMMON STOCK 254687106 1003 5926 SH SOLE 5926 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 404 1904 SH SOLE 1904 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 80518 168815 SH DFND 168815 0 0 DUN & BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 3980 236775 SH DFND 236775 0 0 ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 2147 99224 SH SOLE 99224 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 587 19805 SH DFND 19805 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 309 5259 SH SOLE 5259 0 0 FACEBOOK INC COMMON STOCK 30303M102 976 2876 SH SOLE 2876 0 0 FASTENAL CO COMMON STOCK 311900104 824 15970 SH SOLE 15970 0 0 FIRST LONG IS CORP COMMON STOCK 320734106 334 16220 SH SOLE 16220 0 0 FIVE BELOW INC COMMON STOCK 33829M101 80629 456019 SH DFND 456019 0 0 FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 13889 114983 SH DFND 114983 0 0 FORD MOTOR CO COMMON STOCK 345370860 144 10200 SH SOLE 10200 0 0 HASBRO INC COMMON STOCK 418056107 3038 34056 SH DFND 34056 0 0 HERSHEY CO COMMON STOCK 427866108 3548 20962 SH SOLE 20962 0 0 HOME DEPOT INC COMMON STOCK 437076102 233196 710400 SH DFND 710400 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 522 2459 SH SOLE 2459 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 722 46733 SH SOLE 46733 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 15971 25681 SH SOLE 25681 0 0 II-VI INC COMMON STOCK 902104108 17565 295908 SH DFND 295908 0 0 INGEVITY CORP COMMON STOCK 45688C107 257 3598 SH SOLE 3598 0 0 INTUIT INC COMMON STOCK 461202103 82858 153581 SH DFND 153581 0 0 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 3803 10624 SH SOLE 10624 0 0 ISHARES CORE S&P MID-CAP ETF ETP 464287507 550 2092 SH SOLE 2092 0 0 ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 6946 63615 SH SOLE 63615 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 5136 21250 SH SOLE 21250 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETP 464287614 266 970 SH SOLE 970 0 0 ISHARES RUSSELL 1000 VALUE ETF ETP 464287598 1787 11418 SH SOLE 11418 0 0 ISHARES MSCI ACWI ETF ETP 464288257 743 7437 SH SOLE 7437 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 3072 41567 SH SOLE 41567 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETP 464287606 2825 35677 SH SOLE 35677 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705 9247 89739 SH SOLE 89739 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1617 10015 SH SOLE 10015 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2819 17219 SH SOLE 17219 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 175819 649641 SH DFND 649641 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 470 825 SH SOLE 825 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 914 3047 SH SOLE 3047 0 0 LINDE PLC COMMON STOCK G5494J103 5399 18403 SH SOLE 18403 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2884 8357 SH SOLE 8357 0 0 LOWE'S COS INC COMMON STOCK 548661107 321 1582 SH SOLE 1582 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2585 30945 SH DFND 30945 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 740 16232 SH SOLE 16232 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 304 2008 SH SOLE 2008 0 0 MASTERCARD INC COMMON STOCK 57636Q104 141413 406734 SH DFND 406734 0 0 MCDONALD'S CORP COMMON STOCK 580135101 10706 44405 SH SOLE 44405 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 3286 26217 SH SOLE 26217 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2239 29805 SH SOLE 29805 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 164673 119557 SH DFND 119557 0 0 MICROSOFT CORP COMMON STOCK 594918104 281714 999268 SH DFND 999268 0 0 MISTER CAR WASH INC COMMON STOCK 60646V105 13684 749810 SH DFND 749810 0 0 MOODY'S CORP COMMON STOCK 615369105 101752 286537 SH DFND 286537 0 0 MSCI INC COMMON STOCK 55354G100 701 1152 SH SOLE 1152 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 4571 343392 SH SOLE 343392 0 0 NIKE INC COMMON STOCK 654106103 926 6377 SH SOLE 6377 0 0 NORDSTROM INC COMMON STOCK 655664100 489 18497 SH SOLE 18497 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 901 3765 SH SOLE 3765 0 0 NVR INC COMMON STOCK 62944T105 599 125 SH DFND 125 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 6255 21871 SH DFND 21871 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 243 2845 SH SOLE 2845 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13416 21956 SH DFND 21956 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 26165 100555 SH DFND 100555 0 0 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 266 3056 SH SOLE 3056 0 0 PEPSICO INC COMMON STOCK 713448108 5314 35332 SH SOLE 35332 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 768 3927 SH SOLE 3927 0 0 POOL CORP COMMON STOCK 73278L105 71266 164052 SH DFND 164052 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 379 2651 SH SOLE 2651 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 577 4126 SH SOLE 4126 0 0 PROFOUND MEDICAL CORP COMMON STOCK 74319B502 146 10000 SH SOLE 10000 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETP 74347W130 8084 148636 SH SOLE 148636 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 156539 1303838 SH DFND 1303838 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 366 820 SH SOLE 820 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 214 504 SH SOLE 504 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 882 23500 SH SOLE 23500 0 0 UTILITIES SELECT SECTOR SPDR FUND ETP 81369Y886 1373 21500 SH SOLE 21500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 323943 1158057 SH DFND 1158057 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 16543 275435 SH DFND 275435 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETP 78467X109 937 2770 SH SOLE 2770 0 0 SPDR GOLD SHARES ETP 78463V107 289 1762 SH SOLE 1762 0 0 SPDR PORTFOLIO SHORT TERM CORP ETP 78464A474 405 12945 SH SOLE 12945 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 6425 14972 SH SOLE 14972 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 5394 11217 SH SOLE 11217 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 6120 34912 SH DFND 34912 0 0 STRYKER CORP COMMON STOCK 863667101 916 3474 SH SOLE 3474 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 941 1455 SH SOLE 1455 0 0 TARGET CORP COMMON STOCK 87612E106 86927 379975 SH DFND 379975 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 70697 367813 SH DFND 367813 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 101197 177125 SH DFND 177125 0 0 TJX COS INC COMMON STOCK 872540109 2498 37866 SH SOLE 37866 0 0 TORO CO COMMON STOCK 891092108 40531 416091 SH DFND 416091 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 68660 338879 SH DFND 338879 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 760 12950 SH SOLE 12950 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 347 962 SH SOLE 962 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 166138 847599 SH DFND 847599 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31276 80042 SH DFND 80042 0 0 US BANCORP COMMON STOCK 902973304 1278 21495 SH SOLE 21495 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 8982 40449 SH SOLE 40449 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETP 92206C409 208 2522 SH SOLE 2522 0 0 VANGUARD MORTGAGE-BACKED SECURITY ETF ETP 92206C771 556 10434 SH SOLE 10434 0 0 VANGUARD SHORT-TERM TREASURY ETF ETP 92206C102 299 4871 SH SOLE 4871 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 523 2611 SH SOLE 2611 0 0 VISA INC COMMON STOCK 92826C839 9083 40777 SH SOLE 40777 0 0 WALMART INC COMMON STOCK 931142103 379 2721 SH SOLE 2721 0 0 WATERS CORP COMMON STOCK 941848103 337 942 SH SOLE 942 0 0 WEX INC COMMON STOCK 96208T104 509 2888 SH SOLE 2888 0 0 YUM! BRANDS INC COMMON STOCK 988498101 574 4691 SH SOLE 4691 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 8583 16652 SH DFND 16652 0 0 ZOETIS INC COMMON STOCK 98978V103 25443 131054 SH SOLE 131054 0 0