Q2 2023 · 13F-HR
Chiron Investment Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001688882-23-000005
$356.6M
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.9M | 9.51% | 347,577 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $21.5M | 6.01% | 197,758 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $19.5M | 5.47% | 259,292 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.1M | 5.36% | 1,128,580 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.5M | 5.20% | 434,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 4.99% | 136,617 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.9M | 4.45% | 108,116 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.5M | 3.78% | 30,610 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.0M | 3.37% | 159,131 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.6M | 3.26% | 26,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.5M | 3.22% | 105,394 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.7M | 2.99% | 50,573 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.5M | 2.67% | 27,218 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.3M | 2.61% | 120,682 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 2.57% | 53,166 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 2.46% | 99,407 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 2.34% | 57,682 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 2.33% | 199,791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 2.25% | 28,008 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.0M | 2.24% | 11,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 2.21% | 22,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 1.96% | 33,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 1.93% | 20,172 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.27% | 37,562 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.2M | 1.18% | 25,313 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 1.11% | 1,468 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.09% | 33,651 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.07% | 63,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.32% | 5,895 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $813,829 | 0.23% | 10,051 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $733,004 | 0.21% | 4,811 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $732,395 | 0.21% | 19,588 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $681,494 | 0.19% | 8,366 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $672,096 | 0.19% | 5,777 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $667,781 | 0.19% | 17,879 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $661,388 | 0.19% | 17,011 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $654,152 | 0.18% | 37,856 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $646,699 | 0.18% | 10,329 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $639,986 | 0.18% | 5,817 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $636,817 | 0.18% | 23,284 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,078 | 0.18% | 8,559 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $630,485 | 0.18% | 21,629 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $624,924 | 0.18% | 10,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $623,531 | 0.17% | 1,474 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $621,081 | 0.17% | 15,245 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $621,080 | 0.17% | 8,841 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $617,202 | 0.17% | 8,887 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $617,149 | 0.17% | 10,564 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $605,855 | 0.17% | 22,897 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $602,059 | 0.17% | 11,625 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $601,189 | 0.17% | 8,477 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $599,083 | 0.17% | 7,115 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $598,532 | 0.17% | 6,783 | Common | SOLE |
| 00130H105 | AES | AES CORP | $597,957 | 0.17% | 28,845 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $596,844 | 0.17% | 7,308 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $596,143 | 0.17% | 6,643 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $595,646 | 0.17% | 6,589 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $593,845 | 0.17% | 4,621 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $593,762 | 0.17% | 6,098 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $585,082 | 0.16% | 9,411 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $582,547 | 0.16% | 8,954 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $546,309 | 0.15% | 31,182 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $539,312 | 0.15% | 10,882 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $525,704 | 0.15% | 2,820 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $523,654 | 0.15% | 30,445 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $511,374 | 0.14% | 9,204 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $508,501 | 0.14% | 7,780 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $500,534 | 0.14% | 8,859 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $493,017 | 0.14% | 5,950 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $480,021 | 0.13% | 9,528 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $478,160 | 0.13% | 5,646 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $471,623 | 0.13% | 8,716 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $445,654 | 0.12% | 3,797 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $438,998 | 0.12% | 2,425 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $421,912 | 0.12% | 3,751 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $414,417 | 0.12% | 24,066 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $414,270 | 0.12% | 17,319 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $409,954 | 0.11% | 2,051 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $405,512 | 0.11% | 18,739 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $398,685 | 0.11% | 2,527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $388,012 | 0.11% | 540 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $386,771 | 0.11% | 2,825 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $373,617 | 0.10% | 3,332 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $361,821 | 0.10% | 680 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $327,290 | 0.09% | 10,354 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $313,121 | 0.09% | 3,311 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $311,403 | 0.09% | 664 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $307,594 | 0.09% | 344 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $299,258 | 0.08% | 878 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $293,331 | 0.08% | 2,392 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $290,158 | 0.08% | 4,493 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $275,790 | 0.08% | 564 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,231 | 0.08% | 682 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $265,503 | 0.07% | 10,076 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $262,270 | 0.07% | 2,430 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $258,293 | 0.07% | 2,577 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,456 | 0.07% | 2,452 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $246,767 | 0.07% | 1,248 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $234,427 | 0.07% | 1,891 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $228,272 | 0.06% | 1,760 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $226,948 | 0.06% | 1,384 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $213,185 | 0.06% | 6,091 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $211,045 | 0.06% | 1,139 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $208,318 | 0.06% | 16,403 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $175,079 | 0.05% | 1,174 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $171,118 | 0.05% | 2,231 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $168,509 | 0.05% | 3,155 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $167,746 | 0.05% | 3,703 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $167,542 | 0.05% | 4,951 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $161,219 | 0.05% | 3,527 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $158,159 | 0.04% | 605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157,552 | 0.04% | 133 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $140,915 | 0.04% | 9,994 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $136,927 | 0.04% | 3,610 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $136,194 | 0.04% | 3,235 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $136,026 | 0.04% | 4,122 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $122,400 | 0.03% | 1,548 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $110,653 | 0.03% | 949 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $81,479 | 0.02% | 682 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $81,018 | 0.02% | 935 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $75,286 | 0.02% | 1,117 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31,984 | 0.01% | 415 | 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.