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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
4
10
3
2
0
30
14
10
Richard ChiltonHM-KEY
CHILTON INVESTMENT CO LLC
Time Period2018-12-31

Total Holdings128

Total Value ($x1000)2,732,082

Investment StyleBlend

Activities
New24

Increased57

Unchanged8

Decreased39

Sold Out23

Top 10 Stock Holdingstotal 43.44%
SHW7.25

HD5.72

BLL5.36

MSFT4.94

CSX3.99

 
MA3.92

COST3.22

DIS3.07

RSG2.99

JPM2.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
7.25%
COM
HD
5.72%
COM
BLL
5.36%
COM
MSFT
4.94%
COM
CSX
3.99%
COM
MA
3.92%
CL A
COST
3.22%
COM
DIS
3.07%
COM DISNEY
RSG
2.99%
COM
JPM
2.98%
COM
BA
2.78%
COM
BAC
2.72%
COM
BRK.B
2.46%
CL B NEW
UNP
2.34%
COM
CTAS
2.33%
COM
PYPL
2.26%
COM
NGVT
2.2%
COM
XYL
2.18%
COM
FDX
2.14%
COM
TMO
2.13%
COM
MCO
2.02%
COM
IQV
2.01%
COM
BX
1.92%
COM UNIT LTD
IDXX
1.85%
COM
HEI
1.74%
COM
INTU
1.49%
COM
DPZ
1.48%
COM
THO
1.4%
COM
TIF
1.09%
COM
HAS
1.09%
COM
MTD
1.01%
COM
KMPR
0.91%
COM
BDX
0.91%
COM
LMT
0.89%
COM
PNC
0.85%
COM
DE
0.85%
COM
FTDR
0.81%
COM
KMX
0.76%
COM
AAPL
0.73%
COM
ODFL
0.64%
COM
KO
0.57%
COM
V
0.51%
COM CL A
NVR
0.49%
COM
CVS
0.44%
COM
LIN
0.4%
COM
POOL
0.39%
COM
CADE
0.34%
CL A
PEP
0.31%
COM
MMM
0.28%
COM
ULTA
0.24%
COM
BRK.A
0.22%
CL A
CSCO
0.22%
COM
MCD
0.21%
COM
UPS
0.19%
CL B
WFC/PL
0.18%
PERP PFD CNV A
PZZA
0.18%
COM
PSX
0.16%
COM
PAYX
0.14%
COM
MDT
0.13%
SHS
MPC
0.12%
COM
SUM
0.12%
CL A
SPR
0.12%
COM CL A
SLM
0.11%
COM
IWB
0.11%
RUS 1000 ETF
SCI
0.11%
COM
WWD
0.1%
COM
TSCO
0.09%
COM
TKR
0.09%
COM
HSY
0.09%
COM
ADSW
0.09%
COM
WH
0.08%
COM
FLIC
0.08%
COM
GRA
0.08%
COM
WFC
0.08%
COM
TTC
0.07%
COM
JNJ
0.07%
COM
ADP
0.06%
COM
TJX
0.06%
COM
VC
0.06%
COM NEW
GOOG
0.05%
CAP STK CL C
FAST
0.05%
COM
GOOGL
0.05%
CAP STK CL A
RPM
0.05%
COM
XOM
0.04%
COM
CBS
0.04%
CL B
ORLY
0.04%
COM
DOCU
0.04%
COM
LAD
0.04%
CL A
SON
0.04%
COM
HON
0.04%
COM
AMZN
0.04%
COM
MRK
0.04%
COM
APEI
0.03%
COM
ISRG
0.03%
COM NEW
BF/B
0.03%
CL B
USB
0.03%
COM NEW
YUM
0.03%
COM
ABT
0.02%
COM
BFAM
0.02%
COM
CRI
0.02%
COM
KDP
0.02%
COM
WRB
0.02%
COM
MHK
0.02%
COM
FTV
0.02%
COM
WAT
0.02%
COM
MO
0.02%
COM
BEN
0.01%
COM
SPY
0.01%
TR UNIT
ABBV
0.01%
COM
WY
0.01%
COM
GS
0.01%
COM
PFE
0.01%
COM
PM
0.01%
COM
WMT
0.01%
COM
DHR
0.01%
COM
AMP
0.01%
COM
WM
0.01%
COM
PG
0.01%
COM
UNH
0.01%
COM
BMY
0.01%
COM
NKE
0.01%
CL B
C
0.01%
COM NEW
AMAT
0.01%
COM
DLTR
0.01%
COM
DWDP
0.01%
COM
NOC
0.01%
COM
FB
0.01%
CL A
CVX
0.01%
COM
QSR
1.83%
COM
PX
1.28%
COM
SERV
1.28%
COM
MLM
1.13%
COM
FBHS
1%
COM
NTRI
0.48%
COM
GIS
0.27%
COM
MSI
0.24%
COM NEW
W
0.11%
CL A
WHR
0.09%
COM
UAA
0.08%
CL A
VXX
0.07%
IPATH S&P500 VIX
BKI
0.05%
COM
ATMP
0.02%
ETN+ SEL MLP
IWN
0.01%
RUS 2000 VAL ETF
IEFA
0.01%
CORE MSCI EAFE
ZTS
0.01%
CL A
F
0.01%
COM PAR $0.01
CMCSA
0.01%
CL A
IEMG
0.01%
CORE MSCI EMKT
EL
0.01%
CL A
BUD
0.01%
SPONSORED ADR
APH
0.01%
CL A