Filed: 8/14/2023ACC: 0001688882-23-000005
📋 What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $356.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$356.63M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$239.63M67.2%
CL A$64.23M18.0%
COM SER C FRMLA$19.52M5.5%
SHS$9.43M2.6%
N Y REGISTRY SHS$8.00M2.2%
CAP STK CL C$4.54M1.3%
COMMON STOCK$4.22M1.2%
Portfolio Concentration
Top 3$74.90M21.0%
4–10$108.46M30.4%
11–25$122.09M34.2%
Rest$51.17M14.3%
Top 3 weight
21.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
PHILIP MORRIS INTL INC
SOLEShares347.58K
TypeSH
Market value$33.93M
9.51%
Sole
347.58K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares197.76K
TypeSH
Market value$21.45M
6.01%
Sole
197.76K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares259.29K
TypeSH
Market value$19.52M
5.47%
Sole
259.29K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.13M
TypeSH
Market value$19.11M
5.36%
Sole
1.13M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares434.41K
TypeSH
Market value$18.53M
5.20%
Sole
434.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.62K
TypeSH
Market value$17.81M
4.99%
Sole
136.62K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares108.12K
TypeSH
Market value$15.88M
4.45%
Sole
108.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.61K
TypeSH
Market value$13.48M
3.78%
Sole
30.61K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares159.13K
TypeSH
Market value$12.03M
3.37%
Sole
159.13K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares26.16K
TypeSH
Market value$11.62M
3.26%
Sole
26.16K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares105.39K
TypeSH
Market value$11.49M
3.22%
Sole
105.39K
Shared
0.00
None
0.00
BOEING CO
SOLEShares50.57K
TypeSH
Market value$10.68M
2.99%
Sole
50.57K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares27.22K
TypeSH
Market value$9.53M
2.67%
Sole
27.22K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares120.68K
TypeSH
Market value$9.30M
2.61%
Sole
120.68K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares53.17K
TypeSH
Market value$9.16M
2.57%
Sole
53.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares99.41K
TypeSH
Market value$8.76M
2.46%
Sole
99.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares57.68K
TypeSH
Market value$8.34M
2.34%
Sole
57.68K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares199.79K
TypeSH
Market value$8.30M
2.33%
Sole
199.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.01K
TypeSH
Market value$8.04M
2.25%
Sole
28.01K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.04K
TypeSH
Market value$8.00M
2.24%
Sole
11.04K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares22.37K
TypeSH
Market value$7.87M
2.21%
Sole
22.37K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.12K
TypeSH
Market value$7.00M
1.96%
Sole
33.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.17K
TypeSH
Market value$6.87M
1.93%
Sole
20.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.56K
TypeSH
Market value$4.54M
1.27%
Sole
37.56K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares25.31K
TypeSH
Market value$4.22M
1.18%
Sole
25.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 347.58K | SH | $33.93M 9.51% | 347.58K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 197.76K | SH | $21.45M 6.01% | 197.76K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 259.29K | SH | $19.52M 5.47% | 259.29K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.13M | SH | $19.11M 5.36% | 1.13M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 434.41K | SH | $18.53M 5.20% | 434.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.62K | SH | $17.81M 4.99% | 136.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 108.12K | SH | $15.88M 4.45% | 108.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.61K | SH | $13.48M 3.78% | 30.61K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 159.13K | SH | $12.03M 3.37% | 159.13K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 26.16K | SH | $11.62M 3.26% | 26.16K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 105.39K | SH | $11.49M 3.22% | 105.39K | 0.00 | 0.00 |
BOEING COSOLE | COM | 50.57K | SH | $10.68M 2.99% | 50.57K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 27.22K | SH | $9.53M 2.67% | 27.22K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 120.68K | SH | $9.30M 2.61% | 120.68K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 53.17K | SH | $9.16M 2.57% | 53.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 99.41K | SH | $8.76M 2.46% | 99.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 57.68K | SH | $8.34M 2.34% | 57.68K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 199.79K | SH | $8.30M 2.33% | 199.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.01K | SH | $8.04M 2.25% | 28.01K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.04K | SH | $8.00M 2.24% | 11.04K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.37K | SH | $7.87M 2.21% | 22.37K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.12K | SH | $7.00M 1.96% | 33.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.17K | SH | $6.87M 1.93% | 20.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.56K | SH | $4.54M 1.27% | 37.56K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 25.31K | SH | $4.22M 1.18% | 25.31K | 0.00 | 0.00 |
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