Filed: 11/18/2024ACC: 0001688882-24-000005
๐ What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 91 equity positions with a total reported market value of $284.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$284.38M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$229.02M80.5%
COM NEW$14.15M5.0%
SPONSORED ADS$11.78M4.1%
CL B NEW$8.17M2.9%
CL A$7.55M2.7%
COM UT LTD PTN$5.52M1.9%
CAP STK CL C$2.55M0.9%
Portfolio Concentration
Top 3$39.55M13.9%
4โ10$67.60M23.8%
11โ25$96.06M33.8%
Rest$81.17M28.5%
Top 3 weight
13.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole91
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares111.88K
TypeSH
Market value$13.59M
4.78%
Sole
111.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.20K
TypeSH
Market value$13.10M
4.61%
Sole
56.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares240.68K
TypeSH
Market value$12.86M
4.52%
Sole
240.68K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares604.20K
TypeSH
Market value$12.02M
4.23%
Sole
604.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.13K
TypeSH
Market value$11.74M
4.13%
Sole
13.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.41K
TypeSH
Market value$9.64M
3.39%
Sole
22.41K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares37.91K
TypeSH
Market value$8.82M
3.10%
Sole
37.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.51K
TypeSH
Market value$8.75M
3.08%
Sole
41.51K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.12K
TypeSH
Market value$8.38M
2.95%
Sole
16.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.46K
TypeSH
Market value$8.24M
2.90%
Sole
47.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.74K
TypeSH
Market value$8.17M
2.87%
Sole
17.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.79K
TypeSH
Market value$8.16M
2.87%
Sole
43.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares135.42K
TypeSH
Market value$7.80M
2.74%
Sole
135.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares101.42K
TypeSH
Market value$7.62M
2.68%
Sole
101.42K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.99K
TypeSH
Market value$7.55M
2.65%
Sole
46.99K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares84.57K
TypeSH
Market value$6.81M
2.40%
Sole
84.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares61.74K
TypeSH
Market value$6.41M
2.25%
Sole
61.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.67K
TypeSH
Market value$6.22M
2.19%
Sole
12.67K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares76.70K
TypeSH
Market value$5.98M
2.10%
Sole
76.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.30K
TypeSH
Market value$5.88M
2.07%
Sole
8.30K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares343.78K
TypeSH
Market value$5.52M
1.94%
Sole
343.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.64K
TypeSH
Market value$5.43M
1.91%
Sole
2.64K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares20.19K
TypeSH
Market value$5.12M
1.80%
Sole
20.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.21K
TypeSH
Market value$4.71M
1.66%
Sole
26.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.15K
TypeSH
Market value$4.67M
1.64%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.88K | SH | $13.59M 4.78% | 111.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.20K | SH | $13.10M 4.61% | 56.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 240.68K | SH | $12.86M 4.52% | 240.68K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 604.20K | SH | $12.02M 4.23% | 604.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.13K | SH | $11.74M 4.13% | 13.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.41K | SH | $9.64M 3.39% | 22.41K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 37.91K | SH | $8.82M 3.10% | 37.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.51K | SH | $8.75M 3.08% | 41.51K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.12K | SH | $8.38M 2.95% | 16.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.46K | SH | $8.24M 2.90% | 47.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.74K | SH | $8.17M 2.87% | 17.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.79K | SH | $8.16M 2.87% | 43.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 135.42K | SH | $7.80M 2.74% | 135.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 101.42K | SH | $7.62M 2.68% | 101.42K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.99K | SH | $7.55M 2.65% | 46.99K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 84.57K | SH | $6.81M 2.40% | 84.57K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 61.74K | SH | $6.41M 2.25% | 61.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.67K | SH | $6.22M 2.19% | 12.67K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 76.70K | SH | $5.98M 2.10% | 76.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.30K | SH | $5.88M 2.07% | 8.30K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 343.78K | SH | $5.52M 1.94% | 343.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.64K | SH | $5.43M 1.91% | 2.64K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20.19K | SH | $5.12M 1.80% | 20.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 26.21K | SH | $4.71M 1.66% | 26.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.15K | SH | $4.67M 1.64% | 8.15K | 0.00 | 0.00 |
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