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 *