Filed: 8/13/2024ACC: 0001688882-24-000004
๐ What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 71 equity positions with a total reported market value of $254.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$254.86M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$176.39M69.2%
CL A$17.15M6.7%
COM NEW$15.09M5.9%
SPONSORED ADS$14.13M5.5%
CL B$8.59M3.4%
COM UT LTD PTN$8.04M3.2%
CAP STK CL C$5.94M2.3%
Portfolio Concentration
Top 3$45.68M17.9%
4โ10$72.13M28.3%
11โ25$97.01M38.1%
Rest$40.05M15.7%
Top 3 weight
17.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole71
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings71
Rows:
AMAZON COM INC
SOLEShares83.53K
TypeSH
Market value$16.14M
6.33%
Sole
83.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.87K
TypeSH
Market value$16.03M
6.29%
Sole
35.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.32K
TypeSH
Market value$13.51M
5.30%
Sole
109.32K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.38K
TypeSH
Market value$12.12M
4.76%
Sole
22.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.92K
TypeSH
Market value$11.99M
4.70%
Sole
56.92K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.47K
TypeSH
Market value$10.59M
4.16%
Sole
13.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.39K
TypeSH
Market value$9.78M
3.84%
Sole
19.39K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares232.71K
TypeSH
Market value$9.74M
3.82%
Sole
232.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46K
TypeSH
Market value$9.30M
3.65%
Sole
46K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares176.80K
TypeSH
Market value$8.59M
3.37%
Sole
176.80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares495.64K
TypeSH
Market value$8.04M
3.15%
Sole
495.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.64K
TypeSH
Market value$7.93M
3.11%
Sole
45.64K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares442.51K
TypeSH
Market value$7.38M
2.90%
Sole
442.51K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.47K
TypeSH
Market value$7.33M
2.87%
Sole
16.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares179.96K
TypeSH
Market value$7.16M
2.81%
Sole
179.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares54.27K
TypeSH
Market value$6.72M
2.64%
Sole
54.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares102.67K
TypeSH
Market value$6.52M
2.56%
Sole
102.67K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares46.58K
TypeSH
Market value$6.19M
2.43%
Sole
46.58K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.22K
TypeSH
Market value$6.19M
2.43%
Sole
45.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares83.54K
TypeSH
Market value$6.07M
2.38%
Sole
83.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.36K
TypeSH
Market value$5.94M
2.33%
Sole
32.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.58K
TypeSH
Market value$5.79M
2.27%
Sole
8.58K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares118.11K
TypeSH
Market value$5.55M
2.18%
Sole
118.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.95K
TypeSH
Market value$5.27M
2.07%
Sole
11.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.07K
TypeSH
Market value$4.93M
1.94%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 83.53K | SH | $16.14M 6.33% | 83.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.87K | SH | $16.03M 6.29% | 35.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.32K | SH | $13.51M 5.30% | 109.32K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.38K | SH | $12.12M 4.76% | 22.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.92K | SH | $11.99M 4.70% | 56.92K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.47K | SH | $10.59M 4.16% | 13.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.39K | SH | $9.78M 3.84% | 19.39K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 232.71K | SH | $9.74M 3.82% | 232.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46K | SH | $9.30M 3.65% | 46K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 176.80K | SH | $8.59M 3.37% | 176.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 495.64K | SH | $8.04M 3.15% | 495.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.64K | SH | $7.93M 3.11% | 45.64K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 442.51K | SH | $7.38M 2.90% | 442.51K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.47K | SH | $7.33M 2.87% | 16.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 179.96K | SH | $7.16M 2.81% | 179.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 54.27K | SH | $6.72M 2.64% | 54.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 102.67K | SH | $6.52M 2.56% | 102.67K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 46.58K | SH | $6.19M 2.43% | 46.58K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.22K | SH | $6.19M 2.43% | 45.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 83.54K | SH | $6.07M 2.38% | 83.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.36K | SH | $5.94M 2.33% | 32.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.58K | SH | $5.79M 2.27% | 8.58K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 118.11K | SH | $5.55M 2.18% | 118.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.95K | SH | $5.27M 2.07% | 11.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.07K | SH | $4.93M 1.94% | 3.07K | 0.00 | 0.00 |
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