Q1 2024 · 13F-HR
Chiron Investment Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001688882-24-000003
$230.7M
Reported value
103
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.2M | 6.61% | 29,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 5.88% | 75,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 5.74% | 31,489 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 4.31% | 24,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 4.21% | 10,736 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 3.71% | 11,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 3.46% | 16,443 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.7M | 3.33% | 5,076 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 3.16% | 462,817 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 3.12% | 5,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 3.10% | 35,661 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 3.08% | 37,225 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 2.96% | 145,149 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 2.86% | 11,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 2.73% | 13,099 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 2.63% | 44,573 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 2.58% | 21,899 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 2.47% | 18,945 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.7M | 2.46% | 340,345 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 2.40% | 154,772 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 2.22% | 69,199 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 2.22% | 58,686 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 1.97% | 16,009 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 1.92% | 27,434 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 1.90% | 37,599 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.83% | 6,932 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 1.76% | 44,297 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 1.72% | 62,562 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 1.69% | 50,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.56% | 23,566 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.13% | 68,575 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.4M | 0.59% | 21,605 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.59% | 10,927 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.53% | 7,108 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.52% | 2,588 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.50% | 1,401 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $868,349 | 0.38% | 5,264 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $855,475 | 0.37% | 7,782 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $814,267 | 0.35% | 846 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $776,424 | 0.34% | 7,289 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $724,479 | 0.31% | 4,205 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $702,546 | 0.30% | 2,277 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $701,979 | 0.30% | 2,657 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $663,195 | 0.29% | 35,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $643,279 | 0.28% | 2,305 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $643,091 | 0.28% | 2,570 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $584,089 | 0.25% | 161 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $474,798 | 0.21% | 3,714 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $456,438 | 0.20% | 2,370 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $436,105 | 0.19% | 6,510 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $360,282 | 0.16% | 1,788 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,613 | 0.13% | 1,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $298,599 | 0.13% | 2,346 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $293,233 | 0.13% | 1,126 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $290,472 | 0.13% | 4,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $286,723 | 0.12% | 2,370 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $157,894 | 0.07% | 4,154 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $153,166 | 0.07% | 2,406 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $150,331 | 0.07% | 366 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $149,761 | 0.06% | 15,932 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $148,424 | 0.06% | 2,131 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $136,406 | 0.06% | 947 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $104,243 | 0.05% | 945 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $96,221 | 0.04% | 1,290 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $94,376 | 0.04% | 5,396 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $91,711 | 0.04% | 1,130 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $90,610 | 0.04% | 6,185 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $90,036 | 0.04% | 9,369 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $89,786 | 0.04% | 5,211 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $87,867 | 0.04% | 3,747 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $87,214 | 0.04% | 5,050 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $87,146 | 0.04% | 4,214 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $87,126 | 0.04% | 7,821 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $86,909 | 0.04% | 6,925 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $86,799 | 0.04% | 777 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $86,552 | 0.04% | 2,931 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $85,259 | 0.04% | 495 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $85,094 | 0.04% | 5,522 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $84,095 | 0.04% | 1,004 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $83,856 | 0.04% | 214 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $76,585 | 0.03% | 1,570 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $75,882 | 0.03% | 2,047 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $73,454 | 0.03% | 358 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $72,037 | 0.03% | 2,776 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $70,645 | 0.03% | 673 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $70,366 | 0.03% | 1,673 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $67,888 | 0.03% | 1,879 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $67,700 | 0.03% | 625 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $67,336 | 0.03% | 2,376 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $67,244 | 0.03% | 757 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $66,984 | 0.03% | 805 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $65,416 | 0.03% | 2,960 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $65,169 | 0.03% | 1,327 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $65,157 | 0.03% | 1,633 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $64,853 | 0.03% | 1,177 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $64,682 | 0.03% | 2,320 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $64,535 | 0.03% | 4,590 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $63,843 | 0.03% | 1,397 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $60,359 | 0.03% | 622 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $59,952 | 0.03% | 2,380 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $57,225 | 0.02% | 5,694 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $43,171 | 0.02% | 3,741 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27,250 | 0.01% | 85 | 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.