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Chris St. Paul

@Chilton Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$2.41BTotal holdings642
Assets growth rate7.86%Assets growth rate (2-Q avg)6.76%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chilton Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 642 positions.

Assets under management

The assets under management (AUM) of Chilton Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.41B in assets, with a quarterly growth rate of 7.86% and a 2-quarter average growth rate of 6.76%. The portfolio is managed by Chris St. Paul, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PWRQuanta Svcs Inc
Recent Activity
Increased 3.03%
1.74%
$41.912M
140,574 shares@ $298.16 avg price
VVisa Inc
Recent Activity
Increased 0.5%
1.64%
$39.471M
143,558 shares@ $274.95 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -3.13%
1.62%
$38.988M
27,319 shares@ $1427.14 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -2.78%
1.55%
$37.36M
137,935 shares@ $270.85 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -6.05%
1.48%
$35.478M
40,020 shares@ $886.52 avg price
EQIXEquinix Inc
Recent Activity
Increased 5.66%
1.45%
$34.901M
39,319 shares@ $887.64 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -2.73%
1.41%
$33.841M
54,709 shares@ $618.57 avg price
MRKMerck & Co Inc
Recent Activity
Increased 8.21%
1.37%
$32.943M
290,089 shares@ $113.57 avg price
MSMorgan Stanley
Recent Activity
Increased 2.7%
1.36%
$32.636M
313,087 shares@ $104.24 avg price
COPConocophillips
Recent Activity
Increased 5.42%
1.35%
$32.348M
307,260 shares@ $105.29 avg price