Q4 2023 · 13F-HR
Chiron Investment Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001688882-24-000002
$262.4M
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.2M | 7.69% | 214,549 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.1M | 7.29% | 40,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 4.79% | 23,874 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.4M | 4.72% | 131,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 4.64% | 20,416 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.4M | 4.36% | 632,308 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.3M | 4.31% | 273,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 4.31% | 30,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 4.00% | 29,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 3.51% | 8,255 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.8M | 3.37% | 51,773 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 3.27% | 78,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 2.90% | 54,076 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.5M | 2.86% | 16,530 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 2.81% | 45,091 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 2.78% | 10,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.73% | 14,474 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.4M | 2.43% | 462,618 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 2.42% | 11,631 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 2.38% | 12,131 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 2.34% | 24,093 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 2.25% | 14,496 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.3M | 1.62% | 20,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 1.59% | 95,278 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 1.54% | 9,856 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.27% | 7,819 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 1.21% | 26,336 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 1.21% | 9,360 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.16% | 10,234 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 1.12% | 12,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.06% | 18,386 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.83% | 35,211 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.75% | 1,252 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $834,796 | 0.32% | 3,877 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $707,428 | 0.27% | 16,618 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $646,491 | 0.25% | 6,370 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $589,795 | 0.22% | 22,667 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $584,071 | 0.22% | 6,786 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $560,147 | 0.21% | 2,990 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $554,570 | 0.21% | 3,738 | Common | SOLE |
| 92826C839 | V | VISA INC | $549,599 | 0.21% | 2,111 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $540,148 | 0.21% | 615 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $533,607 | 0.20% | 3,066 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $530,339 | 0.20% | 28,636 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $480,489 | 0.18% | 22,686 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $462,011 | 0.18% | 12,582 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $317,465 | 0.12% | 12,048 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $304,818 | 0.12% | 9,637 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $293,723 | 0.11% | 375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $284,694 | 0.11% | 3,673 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $282,352 | 0.11% | 7,330 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $274,543 | 0.10% | 27,986 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $274,069 | 0.10% | 4,590 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $265,738 | 0.10% | 4,884 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $261,704 | 0.10% | 3,884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $255,008 | 0.10% | 2,452 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $111,049 | 0.04% | 759 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $87,474 | 0.03% | 851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53,138 | 0.02% | 276 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $47,306 | 0.02% | 538 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $43,978 | 0.02% | 1,354 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $40,388 | 0.02% | 204 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $40,022 | 0.02% | 356 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $39,848 | 0.02% | 141 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $39,660 | 0.02% | 282 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $39,376 | 0.02% | 3,442 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $38,116 | 0.01% | 122 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $38,033 | 0.01% | 929 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $37,654 | 0.01% | 1,684 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $37,538 | 0.01% | 2,128 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $37,390 | 0.01% | 643 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $36,993 | 0.01% | 236 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $36,642 | 0.01% | 442 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $36,636 | 0.01% | 670 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $36,519 | 0.01% | 755 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $36,504 | 0.01% | 3,239 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $36,411 | 0.01% | 458 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $35,846 | 0.01% | 354 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $34,481 | 0.01% | 952 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $33,915 | 0.01% | 795 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33,765 | 0.01% | 383 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33,686 | 0.01% | 1,320 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $33,617 | 0.01% | 1,579 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33,441 | 0.01% | 865 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $33,161 | 0.01% | 431 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $32,716 | 0.01% | 2,611 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $32,664 | 0.01% | 1,352 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $30,963 | 0.01% | 308 | 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.