13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 103 holding rows worth $230,651,780.
- Accession
- 0001688882-24-000003
- Filer
- CIK 1688882
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 103 entries on the cover page, a total value of $230,651,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,651,780 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 29,393 | $15,241,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,190 | $13,562,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,489 | $13,248,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,892 | $9,934,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,736 | $9,700,620 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,231 | $8,562,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,443 | $7,984,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,076 | $7,674,709 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 462,817 | $7,280,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,424 | $7,189,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,661 | $7,142,898 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,225 | $7,108,486 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,149 | $6,824,906 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,783 | $6,603,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,099 | $6,308,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,573 | $6,064,157 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,899 | $5,951,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,945 | $5,705,855 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 340,345 | $5,663,341 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 154,772 | $5,547,028 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69,199 | $5,128,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,686 | $5,114,485 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,009 | $4,551,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,434 | $4,424,556 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,599 | $4,370,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,932 | $4,210,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,297 | $4,058,491 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,562 | $3,956,421 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,741 | $3,906,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,566 | $3,588,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,575 | $2,600,364 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,605 | $1,364,788 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,927 | $1,350,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,108 | $1,218,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,588 | $1,201,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,401 | $1,156,287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,264 | $868,349 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,782 | $855,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 846 | $814,267 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,289 | $776,424 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,205 | $724,479 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,277 | $702,546 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,657 | $701,979 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,541 | $663,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,305 | $643,279 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,570 | $643,091 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $584,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,714 | $474,798 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,370 | $456,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,510 | $436,105 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,788 | $360,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,660 | $299,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,346 | $298,599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,126 | $293,233 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $290,472 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,370 | $286,723 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,154 | $157,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,406 | $153,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 366 | $150,331 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,932 | $149,761 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,131 | $148,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 947 | $136,406 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 945 | $104,243 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,290 | $96,221 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,396 | $94,376 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,130 | $91,711 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6,185 | $90,610 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,369 | $90,036 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,211 | $89,786 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,747 | $87,867 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,050 | $87,214 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,214 | $87,146 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,821 | $87,126 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,925 | $86,909 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 777 | $86,799 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,931 | $86,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 495 | $85,259 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,522 | $85,094 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,004 | $84,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 214 | $83,856 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,570 | $76,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,047 | $75,882 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 358 | $73,454 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,776 | $72,037 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 673 | $70,645 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,673 | $70,366 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,879 | $67,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 625 | $67,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,376 | $67,336 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 757 | $67,244 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 805 | $66,984 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,960 | $65,416 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,327 | $65,169 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,633 | $65,157 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,177 | $64,853 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,320 | $64,682 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,590 | $64,535 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,397 | $63,843 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 622 | $60,359 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,380 | $59,952 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,694 | $57,225 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,741 | $43,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $27,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |