Q1 2023 · 13F-HR
Chiron Investment Management, LLCholdings as filed
Filed 2023-05-15 · accession 0001688882-23-000003
$555.2M
Reported value
127
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.2M | 5.62% | 763,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.1M | 5.06% | 122,640 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.4M | 4.75% | 270,982 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.0M | 4.14% | 93,176 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.8M | 3.93% | 102,621 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.7M | 3.90% | 176,316 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.9M | 3.76% | 15,845 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.2M | 3.46% | 392,354 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 3.46% | 605,996 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.3M | 3.30% | 76,719 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.9M | 3.04% | 74,966 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.8M | 3.02% | 131,606 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.2M | 2.92% | 324,490 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 2.67% | 21,736 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.2M | 2.56% | 25,375 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.1M | 2.55% | 36,133 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $14.1M | 2.53% | 187,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.5M | 2.42% | 144,604 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.9M | 2.15% | 44,034 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.8M | 2.13% | 35,251 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 2.11% | 18,269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.5M | 2.06% | 72,667 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.2M | 2.02% | 1,114,417 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.1M | 1.99% | 15,747 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 1.97% | 111,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.79% | 35,836 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.2M | 1.11% | 97,548 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 1.06% | 30,819 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.6M | 1.01% | 32,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.86% | 45,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.70% | 13,533 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.58% | 36,435 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.1M | 0.55% | 96,230 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.55% | 37,158 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.1M | 0.55% | 9,411 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.54% | 9,510 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $2.9M | 0.52% | 1,078,725 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.50% | 22,764 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 0.50% | 35,880 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.50% | 16,678 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.49% | 3,338 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.49% | 16,314 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.48% | 19,386 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.44% | 927 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.44% | 30,183 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.4M | 0.43% | 15,314 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.42% | 9,231 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.40% | 20,455 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.38% | 16,029 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.37% | 9,222 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.0M | 0.37% | 9,691 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.35% | 18,910 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.35% | 9,365 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.33% | 11,417 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.21% | 54,214 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.21% | 2,796 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.21% | 12,063 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.21% | 15,249 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.20% | 19,660 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.1M | 0.19% | 9,619 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.19% | 14,772 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $969,491 | 0.17% | 25,386 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $828,131 | 0.15% | 7,128 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $780,107 | 0.14% | 140 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $776,469 | 0.14% | 3,467 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $726,791 | 0.13% | 16,785 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $719,335 | 0.13% | 18,211 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $692,392 | 0.12% | 3,025 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $683,184 | 0.12% | 9,465 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $657,801 | 0.12% | 19,111 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $625,653 | 0.11% | 5,493 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $614,712 | 0.11% | 2,878 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $587,962 | 0.11% | 7,570 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $578,027 | 0.10% | 3,742 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $517,294 | 0.09% | 3,525 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $514,689 | 0.09% | 13,516 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $511,513 | 0.09% | 694 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $505,579 | 0.09% | 9,184 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $493,079 | 0.09% | 13,509 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $476,891 | 0.09% | 1,205 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $475,933 | 0.09% | 50,151 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $470,110 | 0.08% | 6,134 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $446,467 | 0.08% | 17,106 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $430,495 | 0.08% | 12,025 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $393,236 | 0.07% | 6,517 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $384,083 | 0.07% | 251 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $378,934 | 0.07% | 3,946 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $377,567 | 0.07% | 6,803 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $365,138 | 0.07% | 9,065 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $352,567 | 0.06% | 6,449 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $351,932 | 0.06% | 3,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334,351 | 0.06% | 4,824 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $332,769 | 0.06% | 2,904 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $332,550 | 0.06% | 3,054 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $321,182 | 0.06% | 2,527 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $284,719 | 0.05% | 1,354 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $267,886 | 0.05% | 6,214 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $260,134 | 0.05% | 878 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $249,981 | 0.05% | 3,311 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $207,798 | 0.04% | 1,857 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $193,914 | 0.03% | 3,527 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $190,661 | 0.03% | 2,231 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $179,592 | 0.03% | 1,303 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $174,385 | 0.03% | 2,469 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $165,228 | 0.03% | 3,703 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161,201 | 0.03% | 341 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $146,946 | 0.03% | 11,784 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $127,954 | 0.02% | 949 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $124,625 | 0.02% | 9,994 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $120,937 | 0.02% | 1,219 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $92,926 | 0.02% | 1,548 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $91,866 | 0.02% | 874 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $84,028 | 0.02% | 935 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $79,098 | 0.01% | 682 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $76,990 | 0.01% | 820 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $74,794 | 0.01% | 1,117 | Common | SOLE |
| 260557103 | DOW | DOW INC | $74,774 | 0.01% | 1,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74,459 | 0.01% | 679 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $70,054 | 0.01% | 691 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $69,440 | 0.01% | 2,538 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $66,407 | 0.01% | 1,225 | Common | SOLE |
| 697435AD7 | — | PALO ALTO NETWORKS INC | $56,013 | 0.01% | 25,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $46,176 | 0.01% | 637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,540 | 0.01% | 223 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34,433 | 0.01% | 415 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $33,656 | 0.01% | 230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28,356 | 0.01% | 695 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.