Chilton Investment Co. 3Q 13F: Holdings As Of Sep 30

DJ CFA SOURCE: SEC 13F-HR 
FILER: Chilton Investment Co. LLC 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of Chilton Investment Co. LLC as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Chilton Investment Co. LLC held 145 positions valued at $3,600,085,149.

Up to 200 of the largest holdings of Chilton Investment Co. LLC are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
W R GRACE & CO  COM               $216,798,409     2,480,531         33,642 
SHERWIN WILLIAMS CO  COM          $147,368,499       808,917       (87,402) 
DOLLAR GENERAL CORP  COM          $143,654,509     2,544,359      (549,441) 
COSTCO WHOLESALE CORP  COM        $102,243,895       887,765         52,781 
AIRGAS INC  COM                    $98,920,152       932,769      (236,819) 
FLEETCOR TECHNOLOGIES INC  COM     $94,555,175       858,344        209,069 
HOME DEPOT INC  COM                $88,414,097     1,165,644      (190,648) 
ANHEUSER BUSCH INBEV SA  ADR       $84,871,056       855,555      (133,473) 
BROWN FORMAN CORP  CL B NVTG       $81,284,404     1,193,078        119,417 
DIAGEO PLC  ADR                    $80,055,317       629,960         22,384 
MOODYS CORP  COM                   $71,725,840     1,019,847         56,788 
UNION PACIFIC CORP  COM            $70,644,127       454,771         47,788 
WAL MART STORES INC  COM           $69,901,963       945,132        196,133 
MASTERCARD INC  CL A               $69,285,576       102,984          6,462 
UNITED PARCEL SERVICE INC  CL      $68,050,640       744,781        121,553 
VERISK ANALYTICS INC  CL A         $64,330,862       990,315         38,233 
LKQ CORP  COM                      $63,993,048     2,007,940    (2,124,429) 
TIFFANY & CO  COM                  $60,107,317       784,486         23,413 
ECOLAB INC  COM                    $58,666,107       594,027         91,901 
NATIONAL OILWELL VARCO INC  CO     $57,503,723       736,189      (213,013) 
BECTON DICKINSON & CO  COM         $53,373,273       533,626         18,480 
DOMINOS PIZZA INC  COM             $51,961,909       764,708         39,085 
MSC INDUSTRIAL DIRECT INC  CL      $50,904,518       625,747        191,197 
WELLS FARGO & CO  COM              $50,152,109     1,213,749         79,245 
PIONEER NATURAL RESOURCES CO       $50,146,035       265,604       (68,183) 
SCHLUMBERGER NV  COM               $49,635,523       561,742      (146,184) 
EOG RESOURCES INC  COM             $49,131,150       290,236       (75,869) 
COLGATE PALMOLIVE CO  COM          $44,837,442       756,112       (96,963) 
KKR & CO LP  COM UNIT              $44,497,438     2,162,169    (1,394,861) 
MICRON TECHNOLOGY INC  COM         $44,465,855     2,545,415    (1,711,831) 
WALT DISNEY CO  COM                $43,708,033       677,749         39,463 
AVAGO TECHNOLOGIES LTD  COM        $43,142,078     1,001,441      (923,025) 
GENESCO INC  COM                   $41,471,284       632,377         14,824 
MCDONALDS CORP  COM                $41,110,437       427,299      (143,918) 
RANGE RESOURCES CORP  COM          $38,358,373       505,447      (133,568) 
OCCIDENTAL PETROLEUM CORP  COM     $36,866,265       394,123       (81,254) 
SPANSION INC  CL A                 $36,396,063     3,607,142    (1,076,021) 
DOLLAR TREE INC  COM               $35,848,123       627,154      (216,137) 
HALLIBURTON CO  COM                $35,467,820       736,611      (143,192) 
CABOT OIL & GAS CORP  CL A         $34,940,514       936,241      (254,569) 
BALLY TECHNOLOGIES INC  COM        $33,783,313       468,822        468,822 * 
BAKER HUGHES INC  COM              $33,476,135       681,795      (137,357) 
TORO CO  COM                       $31,519,522       579,936        579,936 * 
BERKSHIRE HATHAWAY INC  CL B       $30,313,073       267,052          8,437 
SOUTHWESTERN ENERGY CO  COM        $29,802,023       819,187      (165,430) 
FLUOR CORP  COM                    $29,671,782       418,148       (86,043) 
CHEVRON CORP  COM                  $27,689,000       227,893      (164,847) 
AFC ENTERPRISES INC  COM           $27,464,882       630,073      (968,763) 
DSW INC  CL A                      $27,209,742       318,914      (108,944) 
NORFOLK SOUTHERN CORP  COM         $26,822,505       346,768        213,108 
CARMAX INC  COM                    $25,568,458       527,511        527,511 * 
CF INDUSTRIES HOLDINGS INC  CO     $23,338,038       110,696        110,696 * 
ATMEL CORP  COM                    $23,022,515     3,094,424    (1,423,837) 
GULFPORT ENERGY CORP  COM          $20,283,378       315,253       (63,695) 
COCA COLA CO  COM                  $19,985,033       527,588         60,964 
HELMERICH & PAYNE INC  COM         $18,537,070       268,848       (54,401) 
ROBERT HALF INTERNATIONAL INC      $18,071,241       463,009       (61,021) 
MAXIM INTEGRATED PRODUCTS INC      $18,052,193       605,372        605,372 * 
BLOUNT INTERNATIONAL INC  COM      $18,020,443     1,488,063      (543,797) 
BLACKSTONE GROUP LP  UNIT          $17,995,694       723,009      (287,736) 
ISHARES SILVER TRUST               $15,324,403       733,225        733,225 * 
SUNCOR ENERGY INC  COM             $15,098,444       421,980       (83,202) 
CONCHO RESOURCES INC  COM          $14,113,745       129,710       (25,210) 
FREEPORT MCMORAN COPPER  CL B      $13,849,637       418,671        418,671 * 
GLOBE SPECIALTY METALS INC  CO     $13,563,081       880,148      (115,217) 
FIRST HORIZON NATIONAL CORP  C     $13,364,730     1,216,081    (1,223,496) 
EQT CORP  COM                      $13,008,481       146,624       (28,825) 
AGRIUM INC  COM                    $12,720,209       151,377      (168,561) 
APACHE CORP  COM                   $12,588,460       147,856        147,856 * 
MONSANTO CO  COM                   $11,947,130       114,469       (23,367) 
SIGNET JEWELERS LTD  COM           $11,814,154       164,887         28,301 
FEDEX CORP  COM                    $11,780,831       103,241        103,241 * 
DRYSHIPS INC  ORD                  $11,617,767     3,281,855        321,199 
MOSAIC CO  COM                     $11,166,615       259,568      (522,434) 
LAZARD LTD  ORD A                   $9,418,221       261,472        261,472 * 
ATHLON ENERGY INC  COM              $9,023,467       275,947        275,947 * 
CUMMINS INC  COM                    $9,012,439        67,829         12,229 
SUNTRUST BANKS INC  COM             $8,977,746       276,920      (223,161) 
DIANA SHIPPING INC  COM             $8,605,898       712,999        113,069 
POTASH CORP OF SASKATCHEWAN  C      $8,179,751       261,501      (630,572) 
WELLS FARGO & CO  PFCV 7.5%49       $8,049,021         7,076          1,215 
DIAMONDBACK ENERGY INC  COM         $7,992,314       187,437       (41,389) 
MARKET VECTORS GOLD MINERS ETF      $7,866,688       314,416       (75,646) 
PITNEY BOWES INC  COM               $7,562,893       415,772        415,772 * 
UNILEVER NV  NY SH                  $7,239,939       191,939      (925,543) 
INFOBLOX INC  COM                   $7,192,915       171,997      (124,501) 
SILVER SPRING NETWORKS INC  CO      $7,135,870       411,764              0 
WALGREEN CO  COM                    $6,711,012       124,740          (270) 
UNITED TECHNOLOGIES CORP  COM       $6,551,682        60,765            340 
EXXON MOBIL CORP  COM               $6,429,425        74,726            337 
CST BRANDS INC  COM                 $6,131,082       205,741        205,741 * 
AUTOMATIC DATA PROCESSING INC       $5,977,285        82,582              0 
JOHNSON & JOHNSON  COM              $5,899,515        68,053            375 
AIR PRODUCTS & CHEMICALS INC        $5,800,179        54,426         10,572 
WORLD FUEL SERVICES CORP  COM       $5,781,707       154,964        154,964 * 
PEPSICO INC  COM                    $5,585,034        70,252              0 
EMERSON ELECTRIC CO  COM            $5,372,688        83,040              0 
PROCTER & GAMBLE CO  COM            $5,235,137        69,257            (5) 
UNITED TECHNOLOGIES CORP  UNIT      $5,231,793        80,750            400 
PRAXAIR INC  COM                    $5,203,530        43,287            386 
TARGET CORP  COM                    $5,147,511        80,455          (330) 
CHUBB CORP  COM                     $4,916,619        55,082              0 
PMC SIERRA INC  COM                 $4,846,006       732,025    (1,138,462) 
PERICOM SEMICONDUCTOR CORP  CO      $4,470,640       573,159         17,674 
NEOPHOTONICS CORP  COM              $4,408,830       596,594          6,552 
MOUNTAIN PROVINCE DIAMONDS INC      $4,090,202       777,605       (10,537) 
KELLOGG CO  COM                     $3,440,756        58,586              0 
LOWES COS INC  COM                  $3,383,595        71,069       (55,774) 
GENERAL MILLS INC  COM              $3,227,220        67,346              0 
MOLSON COORS BREWING CO  CL B       $3,046,651        60,775              0 
INTERNATIONAL BUSINESS MACHINE      $2,952,880        15,946           (96) 
NOAH HOLDINGS LTD  ADR              $2,665,648       156,343          3,243 
IMAX CORP  COM                      $2,324,881        76,881      (509,637) 
EAGLE BULK SHIPPING INC  COM        $2,106,275       293,353       (44,675) 
WYNN RESORTS LTD  COM               $2,027,900        12,834            157 
MERCK & CO INC  COM                 $1,490,876        31,315        (1,435) 
VISA INC  CL A                      $1,464,399         7,663        (1,233) 
FRANKLIN RESOURCES INC  COM         $1,304,948        25,815         15,195 
YUM BRANDS INC  COM                 $1,219,056        17,076      (152,925) 
SONOCO PRODUCTS CO  COM               $764,976        19,645             85 
AVALON RARE METALS INC  COM           $627,555       660,584              0 
SANOFI AVENTIS  ADR                   $601,535        11,881         11,881 * 
COGNIZANT TECHNOLOGY SOLUTIONS        $537,065         6,540            437 
OIL STATES INTERNATIONAL INC          $443,843         4,290          4,290 *