Q3 2023 · 13F-HR
Chiron Investment Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001688882-23-000006
$236.7M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.8M | 13.9% | 354,558 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.4M | 7.35% | 39,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 5.09% | 23,874 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.8M | 4.99% | 140,516 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.6M | 4.91% | 163,351 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 4.67% | 107,351 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 4.16% | 70,219 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 3.93% | 35,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 3.46% | 9,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.8M | 3.30% | 176,166 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.4M | 3.13% | 15,299 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 2.81% | 44,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 2.70% | 65,951 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.2M | 2.61% | 307,602 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 2.60% | 36,756 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 2.60% | 58,047 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 2.50% | 12,895 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 2.48% | 38,570 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.2M | 2.20% | 38,821 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.9M | 2.07% | 349,997 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 2.06% | 8,741 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 2.05% | 38,196 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 2.00% | 81,189 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 1.69% | 10,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 1.68% | 10,018 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 1.57% | 7,295 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.98% | 62,530 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.95% | 154,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.81% | 4,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.80% | 6,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.68% | 35,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.52% | 9,311 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $491,594 | 0.21% | 13,183 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $489,938 | 0.21% | 2,447 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $479,369 | 0.20% | 3,066 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $385,473 | 0.16% | 4,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $367,344 | 0.16% | 4,235 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $356,451 | 0.15% | 5,494 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $344,201 | 0.15% | 2,074 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $324,559 | 0.14% | 18,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $287,461 | 0.12% | 3,311 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $275,780 | 0.12% | 10,076 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $262,097 | 0.11% | 1,326 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $255,412 | 0.11% | 3,884 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $248,634 | 0.11% | 6,990 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,141 | 0.10% | 2,355 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $235,884 | 0.10% | 3,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $227,770 | 0.10% | 655 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213,079 | 0.09% | 2,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $155,711 | 0.07% | 3,703 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $144,889 | 0.06% | 3,527 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $143,622 | 0.06% | 949 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $142,762 | 0.06% | 2,231 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $127,993 | 0.05% | 5,681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $123,274 | 0.05% | 1,026 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $114,490 | 0.05% | 1,548 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $80,167 | 0.03% | 935 | Common | SOLE |
| 487836108 | K | KELLANOVA | $66,473 | 0.03% | 1,117 | 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.