Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
29
7
6
2
2
3
32
17
14
Richard ChiltonHM-KEY
CHILTON INVESTMENT CO LLC
Time Period2018-03-31

Total Holdings130

Total Value ($x1000)2,596,899

Investment StyleBlend

Activities
New23

Increased39

Unchanged10

Decreased58

Sold Out16

Top 10 Stock Holdingstotal 41.22%
SHW6.98

HD5.89

MSFT4.73

BLL4.28

CSX3.59

 
MLM3.59

COST3.16

MA3.15

C3.1

BRK.B2.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
6.98%
COM
HD
5.89%
COM
MSFT
4.73%
COM
BLL
4.28%
COM
CSX
3.59%
COM
MLM
3.59%
COM
COST
3.16%
COM
MA
3.15%
CL A
C
3.1%
COM NEW
BRK.B
2.75%
CL B NEW
XYL
2.71%
COM
NGVT
2.71%
COM
FDX
2.66%
COM
THO
2.59%
COM
HAS
2.3%
COM
DIS
2.3%
COM DISNEY
LMT
2.12%
COM
CTAS
2.1%
COM
MCO
2.09%
COM
FBHS
2.03%
COM
PX
1.85%
COM
IDXX
1.8%
COM
FB
1.73%
CL A
HEI
1.56%
COM
MTD
1.53%
COM
UNP
1.52%
COM
V
1.5%
COM CL A
PEP
1.41%
COM
QSR
1.3%
COM
ODFL
1.23%
COM
WM
1.12%
COM
BA
1.12%
COM
DPZ
1.09%
COM
BX
1.08%
COM UNIT LTD
ULTA
1.01%
COM
BFAM
0.96%
COM
BDX
0.95%
COM
IQV
0.73%
COM
RSG
0.69%
COM
HAE
0.65%
COM
INTU
0.57%
COM
KO
0.54%
COM
TMO
0.49%
COM
GOOGL
0.44%
CAP STK CL A
MMM
0.42%
COM
PKG
0.39%
COM
MNST
0.33%
COM
UPS
0.29%
CL B
KMX
0.28%
COM
CRI
0.26%
COM
LILA
0.26%
COM CL A
BATRA
0.25%
COM A BRAVES GRP
BRK.A
0.23%
CL A
NVR
0.22%
COM
WFC/PL
0.22%
PERP PFD CNV A
CSCO
0.21%
COM
MCD
0.2%
COM
CADE
0.17%
CL A
ORLY
0.17%
COM
PSX
0.16%
COM
XOM
0.15%
COM
FLIC
0.14%
COM
HSY
0.14%
COM
MDT
0.14%
SHS
BF/B
0.14%
CL B
RHI
0.14%
COM
TTC
0.14%
COM
ZUMZ
0.13%
COM
PAYX
0.13%
COM
WWD
0.13%
COM
WFC
0.12%
COM
WHR
0.12%
COM
DPS
0.11%
COM
MPC
0.11%
COM
K
0.1%
PUT
ARMK
0.1%
COM
EAT
0.09%
COM
WRB
0.09%
COM
SON
0.09%
COM
BMI
0.09%
COM
SPY
0.08%
TR UNIT
BKI
0.08%
COM
SERV
0.08%
COM
APEI
0.07%
COM
JNJ
0.07%
COM
TJX
0.07%
COM
SCI
0.07%
COM
W
0.07%
CL A
GIS
0.06%
COM
JPM
0.06%
COM
AMZN
0.06%
COM
TSCO
0.06%
COM
GOOG
0.05%
CAP STK CL C
IT
0.05%
COM
CPS
0.05%
COM
DE
0.05%
COM
ADNT
0.05%
ORD SHS
FTV
0.05%
COM
BEN
0.04%
COM
MHK
0.04%
COM
COHR
0.04%
COM
FAST
0.04%
COM
AAPL
0.04%
COM
HON
0.04%
COM
DDD
0.03%
COM NEW
WAT
0.03%
COM
CASY
0.03%
COM
FLS
0.03%
COM
ADSW
0.03%
COM
YUM
0.03%
COM
ISRG
0.02%
COM NEW
ADP
0.02%
COM
PM
0.02%
COM
MRK
0.02%
COM
MO
0.02%
COM
ATMP
0.02%
ETN+ SEL MLP
AMP
0.02%
COM
EL
0.02%
CL A
XRAY
0.01%
COM
CMCSA
0.01%
CL A
WMT
0.01%
COM
BMY
0.01%
COM
CVX
0.01%
COM
ABBV
0.01%
COM
ABT
0.01%
COM
ZTS
0.01%
CL A
DHR
0.01%
COM
BUD
0.01%
SPONSORED ADR
AZO
0.01%
COM
CVS
0.01%
COM
CHTR
2.32%
CL A
LILA
0.38%
LILAC SHS CL A
FRC
0.17%
COM
SUM
0.14%
CL A
MKL
0.12%
COM
AXTA
0.07%
COM
IBM
0.05%
COM
SMPL
0.03%
COM
PPG
0.02%
COM
SAM
0.02%
CL A
T
0.02%
COM
DUK
0.01%
COM NEW
VZ
0.01%
COM
SO
0.01%
COM
ADSK
0.01%
COM
AMD
< 0.01%
COM