13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 127 holding rows worth $555,158,489.
- Accession
- 0001688882-23-000003
- Filer
- CIK 1688882
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 127 entries on the cover page, a total value of $555,158,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,158,489 with VALUE read as dollars as filed, 13F file number 028-17615. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFS Fund Advisor
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 763,000 | $31,214,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,640 | $28,064,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 270,982 | $26,353,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,176 | $22,964,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102,621 | $21,799,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 176,316 | $21,656,894 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,845 | $20,884,661 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 392,354 | $19,233,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 605,996 | $19,210,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,719 | $18,326,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,966 | $16,901,834 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 131,606 | $16,790,293 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 324,490 | $16,234,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,736 | $14,795,913 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,375 | $14,202,134 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,133 | $14,138,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 187,909 | $14,061,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,604 | $13,451,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44,034 | $11,930,572 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,251 | $11,848,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,269 | $11,720,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,667 | $11,452,319 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,114,417 | $11,233,323 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,747 | $11,065,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,561 | $10,934,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,836 | $9,954,166 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,548 | $6,183,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,819 | $5,902,455 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,379 | $5,590,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,652 | $4,747,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,533 | $3,901,564 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,435 | $3,212,110 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 96,230 | $3,075,511 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,158 | $3,067,764 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,411 | $3,065,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,510 | $2,996,316 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,078,725 | $2,912,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,764 | $2,791,777 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,880 | $2,788,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,678 | $2,762,377 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,338 | $2,742,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,314 | $2,715,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,386 | $2,681,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 927 | $2,458,784 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,183 | $2,435,768 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,314 | $2,371,373 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,231 | $2,348,459 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,455 | $2,210,367 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,029 | $2,083,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,222 | $2,053,094 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,691 | $2,043,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,910 | $1,969,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,365 | $1,949,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,417 | $1,843,617 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,214 | $1,172,107 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,796 | $1,160,592 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,063 | $1,152,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,249 | $1,145,962 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,660 | $1,112,363 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,619 | $1,069,152 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,772 | $1,067,572 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,386 | $969,491 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,128 | $828,131 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $780,107 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,467 | $776,469 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,785 | $726,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,211 | $719,335 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,025 | $692,392 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,465 | $683,184 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,111 | $657,801 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,493 | $625,653 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,878 | $614,712 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,570 | $587,962 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,742 | $578,027 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,525 | $517,294 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,516 | $514,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 694 | $511,513 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,184 | $505,579 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,509 | $493,079 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,205 | $476,891 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,151 | $475,933 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,134 | $470,110 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,106 | $446,467 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,025 | $430,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,517 | $393,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251 | $384,083 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,946 | $378,934 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,803 | $377,567 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,065 | $365,138 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,449 | $352,567 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,275 | $351,932 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,824 | $334,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,904 | $332,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,054 | $332,550 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,527 | $321,182 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,354 | $284,719 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,214 | $267,886 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 878 | $260,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,311 | $249,981 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,857 | $207,798 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,527 | $193,914 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,231 | $190,661 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,303 | $179,592 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,469 | $174,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,703 | $165,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 341 | $161,201 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,784 | $146,946 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 949 | $127,954 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,994 | $124,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,219 | $120,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,548 | $92,926 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 874 | $91,866 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 935 | $84,028 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 682 | $79,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820 | $76,990 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,117 | $74,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,364 | $74,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 679 | $74,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 691 | $70,054 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,538 | $69,440 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,225 | $66,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,000 | $56,013 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 637 | $46,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 223 | $35,540 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 415 | $34,433 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 230 | $33,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 695 | $28,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |