Filed: 5/15/2023ACC: 0001688882-23-000003
📋 What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $555.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$555.16M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$392.13M70.6%
CL B$34.82M6.3%
CL A$32.17M5.8%
COM CL A$19.97M3.6%
SPONSORED ADS$16.36M2.9%
N Y REGISTRY SHS$14.80M2.7%
COM SER C FRMLA$14.06M2.5%
Portfolio Concentration
Top 3$85.63M15.4%
4–10$144.08M26.0%
11–25$200.76M36.2%
Rest$124.69M22.5%
Top 3 weight
15.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
FREEPORT-MCMORAN INC
SOLEShares763K
TypeSH
Market value$31.21M
5.62%
Sole
763K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares122.64K
TypeSH
Market value$28.06M
5.06%
Sole
122.64K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares270.98K
TypeSH
Market value$26.35M
4.75%
Sole
270.98K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares93.18K
TypeSH
Market value$22.96M
4.14%
Sole
93.18K
Shared
0.00
None
0.00
BOEING CO
SOLEShares102.62K
TypeSH
Market value$21.80M
3.93%
Sole
102.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares176.32K
TypeSH
Market value$21.66M
3.90%
Sole
176.32K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.85K
TypeSH
Market value$20.88M
3.76%
Sole
15.85K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares392.35K
TypeSH
Market value$19.23M
3.46%
Sole
392.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares606K
TypeSH
Market value$19.21M
3.46%
Sole
606K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares76.72K
TypeSH
Market value$18.33M
3.30%
Sole
76.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.97K
TypeSH
Market value$16.90M
3.04%
Sole
74.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares131.61K
TypeSH
Market value$16.79M
3.02%
Sole
131.61K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares324.49K
TypeSH
Market value$16.23M
2.92%
Sole
324.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.74K
TypeSH
Market value$14.80M
2.67%
Sole
21.74K
Shared
0.00
None
0.00
MSCI INC
SOLEShares25.38K
TypeSH
Market value$14.20M
2.56%
Sole
25.38K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares36.13K
TypeSH
Market value$14.14M
2.55%
Sole
36.13K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares187.91K
TypeSH
Market value$14.06M
2.53%
Sole
187.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares144.60K
TypeSH
Market value$13.45M
2.42%
Sole
144.60K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares44.03K
TypeSH
Market value$11.93M
2.15%
Sole
44.03K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares35.25K
TypeSH
Market value$11.85M
2.13%
Sole
35.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.27K
TypeSH
Market value$11.72M
2.11%
Sole
18.27K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares72.67K
TypeSH
Market value$11.45M
2.06%
Sole
72.67K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.11M
TypeSH
Market value$11.23M
2.02%
Sole
1.11M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares15.75K
TypeSH
Market value$11.07M
1.99%
Sole
15.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares111.56K
TypeSH
Market value$10.93M
1.97%
Sole
111.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 763K | SH | $31.21M 5.62% | 763K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 122.64K | SH | $28.06M 5.06% | 122.64K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 270.98K | SH | $26.35M 4.75% | 270.98K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 93.18K | SH | $22.96M 4.14% | 93.18K | 0.00 | 0.00 |
BOEING COSOLE | COM | 102.62K | SH | $21.80M 3.93% | 102.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 176.32K | SH | $21.66M 3.90% | 176.32K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.85K | SH | $20.88M 3.76% | 15.85K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 392.35K | SH | $19.23M 3.46% | 392.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 606K | SH | $19.21M 3.46% | 606K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 76.72K | SH | $18.33M 3.30% | 76.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.97K | SH | $16.90M 3.04% | 74.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 131.61K | SH | $16.79M 3.02% | 131.61K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 324.49K | SH | $16.23M 2.92% | 324.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.74K | SH | $14.80M 2.67% | 21.74K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 25.38K | SH | $14.20M 2.56% | 25.38K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 36.13K | SH | $14.14M 2.55% | 36.13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 187.91K | SH | $14.06M 2.53% | 187.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 144.60K | SH | $13.45M 2.42% | 144.60K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 44.03K | SH | $11.93M 2.15% | 44.03K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 35.25K | SH | $11.85M 2.13% | 35.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.27K | SH | $11.72M 2.11% | 18.27K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 72.67K | SH | $11.45M 2.06% | 72.67K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.11M | SH | $11.23M 2.02% | 1.11M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 15.75K | SH | $11.07M 1.99% | 15.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 111.56K | SH | $10.93M 1.97% | 111.56K | 0.00 | 0.00 |
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