Filed: 11/13/2023ACC: 0001688882-23-000006
📋 What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $236.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$236.70M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$182.60M77.1%
CL A$31.63M13.4%
SPON ADR REP A$5.22M2.2%
COM UT LTD PTN$4.91M2.1%
COM STK$4.73M2.0%
SHS$4.01M1.7%
CAP STK CL C$1.23M0.5%
Portfolio Concentration
Top 3$62.27M26.3%
4–10$69.62M29.4%
11–25$83.29M35.2%
Rest$21.52M9.1%
Top 3 weight
26.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
PHILIP MORRIS INTL INC
SOLEShares354.56K
TypeSH
Market value$32.82M
13.87%
Sole
354.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares39.98K
TypeSH
Market value$17.41M
7.35%
Sole
39.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.87K
TypeSH
Market value$12.04M
5.09%
Sole
23.87K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares140.52K
TypeSH
Market value$11.81M
4.99%
Sole
140.52K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares163.35K
TypeSH
Market value$11.62M
4.91%
Sole
163.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares107.35K
TypeSH
Market value$11.05M
4.67%
Sole
107.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares70.22K
TypeSH
Market value$9.85M
4.16%
Sole
70.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.27K
TypeSH
Market value$9.29M
3.93%
Sole
35.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.86K
TypeSH
Market value$8.19M
3.46%
Sole
9.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares176.17K
TypeSH
Market value$7.81M
3.30%
Sole
176.17K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares15.30K
TypeSH
Market value$7.41M
3.13%
Sole
15.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.63K
TypeSH
Market value$6.65M
2.81%
Sole
44.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.95K
TypeSH
Market value$6.39M
2.70%
Sole
65.95K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares307.60K
TypeSH
Market value$6.18M
2.61%
Sole
307.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares36.76K
TypeSH
Market value$6.15M
2.60%
Sole
36.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares58.05K
TypeSH
Market value$6.15M
2.60%
Sole
58.05K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.89K
TypeSH
Market value$5.92M
2.50%
Sole
12.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares38.57K
TypeSH
Market value$5.88M
2.48%
Sole
38.57K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares38.82K
TypeSH
Market value$5.22M
2.20%
Sole
38.82K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares350K
TypeSH
Market value$4.91M
2.07%
Sole
350K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.74K
TypeSH
Market value$4.89M
2.06%
Sole
8.74K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares38.20K
TypeSH
Market value$4.84M
2.05%
Sole
38.20K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares81.19K
TypeSH
Market value$4.73M
2.00%
Sole
81.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.77K
TypeSH
Market value$4.01M
1.69%
Sole
10.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.02K
TypeSH
Market value$3.97M
1.68%
Sole
10.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 354.56K | SH | $32.82M 13.87% | 354.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 39.98K | SH | $17.41M 7.35% | 39.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.87K | SH | $12.04M 5.09% | 23.87K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 140.52K | SH | $11.81M 4.99% | 140.52K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 163.35K | SH | $11.62M 4.91% | 163.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 107.35K | SH | $11.05M 4.67% | 107.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 70.22K | SH | $9.85M 4.16% | 70.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.27K | SH | $9.29M 3.93% | 35.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.86K | SH | $8.19M 3.46% | 9.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 176.17K | SH | $7.81M 3.30% | 176.17K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 15.30K | SH | $7.41M 3.13% | 15.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.63K | SH | $6.65M 2.81% | 44.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.95K | SH | $6.39M 2.70% | 65.95K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 307.60K | SH | $6.18M 2.61% | 307.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 36.76K | SH | $6.15M 2.60% | 36.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 58.05K | SH | $6.15M 2.60% | 58.05K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.89K | SH | $5.92M 2.50% | 12.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 38.57K | SH | $5.88M 2.48% | 38.57K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 38.82K | SH | $5.22M 2.20% | 38.82K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 350K | SH | $4.91M 2.07% | 350K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.74K | SH | $4.89M 2.06% | 8.74K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 38.20K | SH | $4.84M 2.05% | 38.20K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 81.19K | SH | $4.73M 2.00% | 81.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.77K | SH | $4.01M 1.69% | 10.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.02K | SH | $3.97M 1.68% | 10.02K | 0.00 | 0.00 |
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