13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 122 holding rows worth $356,629,179.
- Accession
- 0001688882-23-000005
- Filer
- CIK 1688882
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 122 entries on the cover page, a total value of $356,629,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,629,179 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 LLC
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 347,577 | $33,930,467 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 197,758 | $21,450,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 259,292 | $19,519,502 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,128,580 | $19,106,859 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 434,406 | $18,531,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,617 | $17,809,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,116 | $15,878,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,610 | $13,483,399 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 159,131 | $12,028,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,165 | $11,624,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,394 | $11,490,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,573 | $10,678,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,218 | $9,534,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,682 | $9,297,341 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,166 | $9,155,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,407 | $8,757,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,682 | $8,337,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199,791 | $8,301,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,008 | $8,037,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,042 | $8,002,690 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,369 | $7,871,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,115 | $6,995,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,172 | $6,869,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,562 | $4,543,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,313 | $4,215,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,468 | $3,964,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,651 | $3,882,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,074 | $3,798,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,895 | $1,143,453 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,051 | $813,829 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,811 | $733,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,588 | $732,395 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,366 | $681,494 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,777 | $672,096 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,879 | $667,781 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,011 | $661,388 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,856 | $654,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,329 | $646,699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,817 | $639,986 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,284 | $636,817 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,559 | $635,078 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,629 | $630,485 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,637 | $624,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,474 | $623,531 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,245 | $621,081 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,841 | $621,080 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,887 | $617,202 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,564 | $617,149 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,897 | $605,855 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,625 | $602,059 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,477 | $601,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,115 | $599,083 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,783 | $598,532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,845 | $597,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,308 | $596,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,643 | $596,143 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,589 | $595,646 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,621 | $593,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,098 | $593,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,411 | $585,082 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,954 | $582,547 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,182 | $546,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,882 | $539,312 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,820 | $525,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,445 | $523,654 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,204 | $511,374 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,780 | $508,501 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,859 | $500,534 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,950 | $493,017 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,528 | $480,021 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,646 | $478,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,716 | $471,623 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,797 | $445,654 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,425 | $438,998 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,751 | $421,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,066 | $414,417 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,319 | $414,270 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,051 | $409,954 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,739 | $405,512 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,527 | $398,685 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 540 | $388,012 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,825 | $386,771 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,332 | $373,617 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 680 | $361,821 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,354 | $327,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,311 | $313,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 664 | $311,403 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $307,594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 878 | $299,258 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,392 | $293,331 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,493 | $290,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 564 | $275,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 682 | $268,231 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,076 | $265,503 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,430 | $262,270 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,577 | $258,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,452 | $247,456 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,248 | $246,767 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,891 | $234,427 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,760 | $228,272 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,384 | $226,948 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,091 | $213,185 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,139 | $211,045 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,403 | $208,318 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,174 | $175,079 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,231 | $171,118 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,155 | $168,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,703 | $167,746 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,951 | $167,542 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,527 | $161,219 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 605 | $158,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $157,552 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,994 | $140,915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,610 | $136,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,235 | $136,194 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,122 | $136,026 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,548 | $122,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 949 | $110,653 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 682 | $81,479 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 935 | $81,018 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,117 | $75,286 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 415 | $31,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |