Filed: 5/13/2024ACC: 0001688882-24-000003
๐ What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 103 equity positions with a total reported market value of $230.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$230.65M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$150.11M65.1%
CL A$20.57M8.9%
COM NEW$18.46M8.0%
SPONSORED ADS$10.44M4.5%
COM UT LTD PTN$7.28M3.2%
CL B$6.82M3.0%
SHS$6.32M2.7%
Portfolio Concentration
Top 3$42.05M18.2%
4โ10$58.33M25.3%
11โ25$86.51M37.5%
Rest$43.76M19.0%
Top 3 weight
18.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole103
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings103
Rows:
ELEVANCE HEALTH INC
SOLEShares29.39K
TypeSH
Market value$15.24M
6.61%
Sole
29.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.19K
TypeSH
Market value$13.56M
5.88%
Sole
75.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.49K
TypeSH
Market value$13.25M
5.74%
Sole
31.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.89K
TypeSH
Market value$9.93M
4.31%
Sole
24.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.74K
TypeSH
Market value$9.70M
4.21%
Sole
10.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.23K
TypeSH
Market value$8.56M
3.71%
Sole
11.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.44K
TypeSH
Market value$7.98M
3.46%
Sole
16.44K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.08K
TypeSH
Market value$7.67M
3.33%
Sole
5.08K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares462.82K
TypeSH
Market value$7.28M
3.16%
Sole
462.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.42K
TypeSH
Market value$7.19M
3.12%
Sole
5.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.66K
TypeSH
Market value$7.14M
3.10%
Sole
35.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares37.23K
TypeSH
Market value$7.11M
3.08%
Sole
37.23K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares145.15K
TypeSH
Market value$6.82M
2.96%
Sole
145.15K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.78K
TypeSH
Market value$6.60M
2.86%
Sole
11.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.10K
TypeSH
Market value$6.31M
2.73%
Sole
13.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.57K
TypeSH
Market value$6.06M
2.63%
Sole
44.57K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.90K
TypeSH
Market value$5.95M
2.58%
Sole
21.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.95K
TypeSH
Market value$5.71M
2.47%
Sole
18.95K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares340.35K
TypeSH
Market value$5.66M
2.46%
Sole
340.35K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares154.77K
TypeSH
Market value$5.55M
2.40%
Sole
154.77K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares69.20K
TypeSH
Market value$5.13M
2.22%
Sole
69.20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares58.69K
TypeSH
Market value$5.11M
2.22%
Sole
58.69K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.01K
TypeSH
Market value$4.55M
1.97%
Sole
16.01K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares27.43K
TypeSH
Market value$4.42M
1.92%
Sole
27.43K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares37.60K
TypeSH
Market value$4.37M
1.90%
Sole
37.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 29.39K | SH | $15.24M 6.61% | 29.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.19K | SH | $13.56M 5.88% | 75.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.49K | SH | $13.25M 5.74% | 31.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.89K | SH | $9.93M 4.31% | 24.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.74K | SH | $9.70M 4.21% | 10.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.23K | SH | $8.56M 3.71% | 11.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.44K | SH | $7.98M 3.46% | 16.44K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.08K | SH | $7.67M 3.33% | 5.08K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 462.82K | SH | $7.28M 3.16% | 462.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.42K | SH | $7.19M 3.12% | 5.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.66K | SH | $7.14M 3.10% | 35.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.23K | SH | $7.11M 3.08% | 37.23K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 145.15K | SH | $6.82M 2.96% | 145.15K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.78K | SH | $6.60M 2.86% | 11.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.10K | SH | $6.31M 2.73% | 13.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.57K | SH | $6.06M 2.63% | 44.57K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.90K | SH | $5.95M 2.58% | 21.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.95K | SH | $5.71M 2.47% | 18.95K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 340.35K | SH | $5.66M 2.46% | 340.35K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 154.77K | SH | $5.55M 2.40% | 154.77K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 69.20K | SH | $5.13M 2.22% | 69.20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 58.69K | SH | $5.11M 2.22% | 58.69K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.01K | SH | $4.55M 1.97% | 16.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 27.43K | SH | $4.42M 1.92% | 27.43K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.60K | SH | $4.37M 1.90% | 37.60K | 0.00 | 0.00 |
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