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| Chilton Investment Company Inc
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|
|---|---|
| CRD # | 120107 |
| SEC # | 801-62678 |
| CIK # | 0001332632 |
| AUM | $1.8 BB (2023-03-31) |
| Employees | 35 (14% Investors, 0% Brokers) |
| Phone | 203-352-4000 |
| Address | 1290 East Main Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.3 | |
| SHW | 58.1 | 0.2 | |
| HD | 277.6 | 0.2 | |
| COST | 207.6 | 0.2 | |
| RSG | 40.4 | 0.2 | |
| MTD | 25.6 | 0.2 | |
| CP | 65.2 | 0.2 | |
| CTAS | 38.0 | 0.1 | |
| MA | 309.6 | 0.1 | |
| CSX | 63.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Chilton Small Cap & Mid Cap Partners LP | 2018-03-29 | 35.2 | |
| HF | Chilton Advantage Fund LP | [2016-07-05] | 18.0 | 22.1 |
| HF | Chilton QP European Partners LP | [2015-03-31] | 998.7 | 3.7 |
| Other | Chilton Global Natural Resources Long Opportunities LP | [2013-04-01] | 250.1 | 180.8 |
| HF | Chilton China Opportunities Master Fund LP | [2012-03-30] | 379.6 | 564.3 |
| HF | Chilton ERISA International LP | [2012-03-30] | 300.7 | 270.2 |
| HF | Chilton European International LP | [2012-03-30] | 1,110.0 | 55.4 |
| HF | Chilton Global Natural Resources International III LP | [2012-03-30] | 40.0 | 64.9 |
| HF | Chilton Global Natural Resources Partners II LP | [2012-03-30] | 653.6 | 1,095.6 |
| HF | Chilton Global Natural Resources Partners LP | [2012-03-30] | 3,502.0 | 90.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 1.8 |
| By Discretionary | ||
| Discretionary | 22 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1.5 | |
| Total | 22 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jonathan Wainwright | 53 | |||
| Alexander Frank | 29 | |||
| Michael Clark | 62 | |||
| Chilton Investment Company LLC | 44 | |||
| James Henderson | 39 | |||
| Peter Kim | 49 | |||
| Richard Chilton | 48 | |||
| Patricia Mallon | 48 | |||
| James Steinthal | 48 | |||
| Bradley Adams | 31 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001332632] | |
| SC 13G | [0001332632] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Chilton Investment Co LLC | Sonic Corp | [2016-02-12] |
| Chilton Investment Co LLC | Blount International Inc | [2013-02-14] |
| Chilton Investment Co LLC | Spansion Inc | [2013-02-14] |
| Chilton Investment Co LLC | ChipMOS Technologies Bermuda Ltd | [2013-02-14] |
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|---|---|---|
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