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Chilton Investment Co Llc Buys Canadian Pacific Railway, Floor & Decor Holdings Inc, Adobe Inc, Sells , The Toro Co, Five Below Inc

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Feb 18, 2022
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Stamford, CT, based Investment company Chilton Investment Co Llc (Current Portfolio) buys Canadian Pacific Railway, Floor & Decor Holdings Inc, Adobe Inc, UnitedHealth Group Inc, Mister Car Wash Inc, sells , The Toro Co, Five Below Inc, PayPal Holdings Inc, iPathA Series B Bloomberg Coffee Subinde during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Chilton Investment Co Llc. As of 2021Q4, Chilton Investment Co Llc owns 155 stocks with a total value of $4.8 billion. These are the details of the buys and sells.

For the details of CHILTON INVESTMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chilton+investment+co+llc/current-portfolio/portfolio

These are the top 5 holdings of CHILTON INVESTMENT CO LLC
  1. Sherwin-Williams Co (SHW) - 1,170,054 shares, 8.66% of the total portfolio. Shares added by 1.04%
  2. Ball Corp (BLL) - 3,600,261 shares, 7.28% of the total portfolio. Shares added by 2.56%
  3. Microsoft Corp (MSFT) - 1,012,494 shares, 7.15% of the total portfolio. Shares added by 1.32%
  4. The Home Depot Inc (HD) - 722,790 shares, 6.30% of the total portfolio. Shares added by 1.74%
  5. Costco Wholesale Corp (COST) - 425,373 shares, 5.07% of the total portfolio. Shares added by 2.11%
New Purchase: SPDR Portfolio Developed World ex-US ETF (SPDW)

Chilton Investment Co Llc initiated holding in SPDR Portfolio Developed World ex-US ETF. The purchase prices were between $34.8 and $37.35, with an estimated average price of $36.26. The stock is now traded at around $34.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,657 shares as of 2021-12-31.

New Purchase: Wells Fargo & Co (WFCPL.PFD)

Chilton Investment Co Llc initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1350.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,324 shares as of 2021-12-31.

New Purchase: WR Berkley Corp (WRB)

Chilton Investment Co Llc initiated holding in WR Berkley Corp. The purchase prices were between $73.97 and $84.5, with an estimated average price of $79.92. The stock is now traded at around $89.760000. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,965 shares as of 2021-12-31.

New Purchase: Boston Beer Co Inc (SAM)

Chilton Investment Co Llc initiated holding in Boston Beer Co Inc. The purchase prices were between $438.31 and $545, with an estimated average price of $499.14. The stock is now traded at around $397.160000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,139 shares as of 2021-12-31.

New Purchase: Lands' End Inc (LE)

Chilton Investment Co Llc initiated holding in Lands' End Inc. The purchase prices were between $17.71 and $29.6, with an estimated average price of $23.21. The stock is now traded at around $17.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 55,957 shares as of 2021-12-31.

New Purchase: Markforged Holding Corp (MKFG)

Chilton Investment Co Llc initiated holding in Markforged Holding Corp. The purchase prices were between $4.79 and $7.39, with an estimated average price of $6.36. The stock is now traded at around $4.740000. The impact to a portfolio due to this purchase was 0.01%. The holding were 61,905 shares as of 2021-12-31.

Added: Canadian Pacific Railway Ltd (CP)

Chilton Investment Co Llc added to a holding in Canadian Pacific Railway Ltd by 264.48%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.380000. The impact to a portfolio due to this purchase was 3.5%. The holding were 3,196,856 shares as of 2021-12-31.

Added: Floor & Decor Holdings Inc (FND)

Chilton Investment Co Llc added to a holding in Floor & Decor Holdings Inc by 306.49%. The purchase prices were between $115.46 and $143.31, with an estimated average price of $129.07. The stock is now traded at around $99.680000. The impact to a portfolio due to this purchase was 0.97%. The holding were 467,394 shares as of 2021-12-31.

Added: Adobe Inc (ADBE)

Chilton Investment Co Llc added to a holding in Adobe Inc by 112.95%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $457.710000. The impact to a portfolio due to this purchase was 0.65%. The holding were 103,314 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Chilton Investment Co Llc added to a holding in UnitedHealth Group Inc by 30.89%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $470.340000. The impact to a portfolio due to this purchase was 0.26%. The holding were 104,763 shares as of 2021-12-31.

Added: Mister Car Wash Inc (MCW)

Chilton Investment Co Llc added to a holding in Mister Car Wash Inc by 72.82%. The purchase prices were between $16 and $19.46, with an estimated average price of $17.85. The stock is now traded at around $16.710000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,295,803 shares as of 2021-12-31.

Added: Ardagh Metal Packaging SA (AMBP)

Chilton Investment Co Llc added to a holding in Ardagh Metal Packaging SA by 47.70%. The purchase prices were between $8.63 and $10.19, with an estimated average price of $9.51. The stock is now traded at around $9.120000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,436,503 shares as of 2021-12-31.

Sold Out: (KSU)

Chilton Investment Co Llc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: iPathA Series B Bloomberg Coffee Subinde (JO)

Chilton Investment Co Llc sold out a holding in iPathA Series B Bloomberg Coffee Subinde. The sale prices were between $52.96 and $68.01, with an estimated average price of $60.27.

Sold Out: ProShares Short VIX Short-Term Futures ETF (SVXY)

Chilton Investment Co Llc sold out a holding in ProShares Short VIX Short-Term Futures ETF. The sale prices were between $51.07 and $63.91, with an estimated average price of $59.33.

Sold Out: Dun & Bradstreet Holdings Inc (DNB)

Chilton Investment Co Llc sold out a holding in Dun & Bradstreet Holdings Inc. The sale prices were between $17.89 and $20.49, with an estimated average price of $19.07.

Sold Out: Lumentum Holdings Inc (LITE)

Chilton Investment Co Llc sold out a holding in Lumentum Holdings Inc. The sale prices were between $80.7 and $106.99, with an estimated average price of $91.31.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Chilton Investment Co Llc sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.85 and $81.79, with an estimated average price of $81.25.



Here is the complete portfolio of CHILTON INVESTMENT CO LLC. Also check out:

1. CHILTON INVESTMENT CO LLC's Undervalued Stocks
2. CHILTON INVESTMENT CO LLC's Top Growth Companies, and
3. CHILTON INVESTMENT CO LLC's High Yield stocks
4. Stocks that CHILTON INVESTMENT CO LLC keeps buying
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