13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 58 holding rows worth $236,704,593.
- Accession
- 0001688882-23-000006
- Filer
- CIK 1688882
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $236,704,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,704,593 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 | 354,558 | $32,824,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,982 | $17,408,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,874 | $12,037,032 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 140,516 | $11,811,775 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,351 | $11,615,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,351 | $11,051,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,219 | $9,851,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,275 | $9,292,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,858 | $8,187,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176,166 | $7,811,200 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,299 | $7,409,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,625 | $6,651,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,951 | $6,387,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 307,602 | $6,176,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,756 | $6,152,219 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,047 | $6,148,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,895 | $5,918,418 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,570 | $5,879,611 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,821 | $5,215,601 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 349,997 | $4,910,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,741 | $4,885,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,196 | $4,841,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,189 | $4,733,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,771 | $4,010,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,018 | $3,966,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,295 | $3,719,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,530 | $2,310,484 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 154,696 | $2,250,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,408 | $1,917,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $1,891,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,211 | $1,619,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,311 | $1,227,655 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,183 | $491,594 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,447 | $489,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,066 | $479,369 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,999 | $385,473 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,235 | $367,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,494 | $356,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,074 | $344,201 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,739 | $324,559 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,311 | $287,461 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,076 | $275,780 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,326 | $262,097 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,884 | $255,412 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,990 | $248,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,355 | $242,141 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,133 | $235,884 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 655 | $227,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,452 | $213,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,703 | $155,711 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,527 | $144,889 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 949 | $143,622 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,231 | $142,762 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,681 | $127,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,026 | $123,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,548 | $114,490 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 935 | $80,167 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,117 | $66,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |