13F HOLDINGS REPORT
Chiron Investment Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001688882-23-000003
Total Value
$555.2M
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 763,000 | $31.2M | 5.62% |
| 2 | CATERPILLAR INC | CAT | 122,640 | $28.1M | 5.06% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 270,982 | $26.4M | 4.75% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 93,176 | $23.0M | 4.14% |
| 5 | BOEING CO | BA-PA | 102,621 | $21.8M | 3.93% |
| 6 | APPLIED MATLS INC | 038222105 | 176,316 | $21.7M | 3.90% |
| 7 | MERCADOLIBRE INC | MELI | 15,845 | $20.9M | 3.76% |
| 8 | NEWMONT CORP | NEMCL | 392,354 | $19.2M | 3.46% |
| 9 | UBER TECHNOLOGIES INC | UBER | 605,996 | $19.2M | 3.46% |
| 10 | CUMMINS INC | CMI | 76,719 | $18.3M | 3.30% |
| 11 | VISA INC | V | 74,966 | $16.9M | 3.04% |
| 12 | QUALCOMM INC | QCOM | 131,606 | $16.8M | 3.02% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 324,490 | $16.2M | 2.92% |
| 14 | ASML HOLDING N V | ASMLF | 21,736 | $14.8M | 2.67% |
| 15 | MSCI INC | MSCI | 25,375 | $14.2M | 2.56% |
| 16 | MARKETAXESS HLDGS INC | MKTX | 36,133 | $14.1M | 2.55% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 187,909 | $14.1M | 2.53% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,604 | $13.5M | 2.42% |
| 19 | FERRARI N V | RACE | 44,034 | $11.9M | 2.15% |
| 20 | PARKER-HANNIFIN CORP | PH | 35,251 | $11.8M | 2.13% |
| 21 | BROADCOM INC | AVGO | 18,269 | $11.7M | 2.11% |
| 22 | CHENIERE ENERGY INC | LNG | 72,667 | $11.5M | 2.06% |
| 23 | AGNC INVT CORP | 00123Q104 | 1,114,417 | $11.2M | 2.02% |
| 24 | FAIR ISAAC CORP | FICO | 15,747 | $11.1M | 1.99% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 111,561 | $10.9M | 1.97% |
| 26 | NVIDIA CORPORATION | NVDA | 35,836 | $10.0M | 1.79% |
| 27 | YUM CHINA HLDGS INC | YUMC | 97,548 | $6.2M | 1.11% |
| 28 | CME GROUP INC | CME | 30,819 | $5.9M | 1.06% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 32,379 | $5.6M | 1.01% |
| 30 | ALPHABET INC | GOOG | 45,652 | $4.7M | 0.86% |
| 31 | MICROSOFT CORP | MSFT | 13,533 | $3.9M | 0.70% |
| 32 | JABIL INC | JBL | 36,435 | $3.2M | 0.58% |
| 33 | INMODE LTD | INMD | 96,230 | $3.1M | 0.55% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,158 | $3.1M | 0.55% |
| 35 | GARTNER INC | IT | 9,411 | $3.1M | 0.55% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 9,510 | $3.0M | 0.54% |
| 37 | CANAAN INC | CAN | 1,078,725 | $2.9M | 0.52% |
| 38 | NIKE INC | NKE | 22,764 | $2.8M | 0.50% |
| 39 | GODADDY INC | GDDY | 35,880 | $2.8M | 0.50% |
| 40 | TARGET CORP | TGT | 16,678 | $2.8M | 0.50% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 3,338 | $2.7M | 0.49% |
| 42 | ZOETIS INC | ZTS | 16,314 | $2.7M | 0.49% |
| 43 | AGILENT TECHNOLOGIES INC | A | 19,386 | $2.7M | 0.48% |
| 44 | BOOKING HOLDINGS INC | BKNG | 927 | $2.5M | 0.44% |
| 45 | HOLOGIC INC | HOLX | 30,183 | $2.4M | 0.44% |
| 46 | MANHATTAN ASSOCIATES INC | MANH | 15,314 | $2.4M | 0.43% |
| 47 | HERSHEY CO | HSY | 9,231 | $2.3M | 0.42% |
| 48 | TEXAS ROADHOUSE INC | TXRH | 20,455 | $2.2M | 0.40% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,029 | $2.1M | 0.38% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 9,222 | $2.1M | 0.37% |
| 51 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,691 | $2.0M | 0.37% |
| 52 | STARBUCKS CORP | SBUX | 18,910 | $2.0M | 0.35% |
| 53 | AUTODESK INC | ADSK | 9,365 | $1.9M | 0.35% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,417 | $1.8M | 0.33% |
| 55 | DROPBOX INC | DBX | 54,214 | $1.2M | 0.21% |
| 56 | FACTSET RESH SYS INC | 303075105 | 2,796 | $1.2M | 0.21% |
| 57 | ENSIGN GROUP INC | ENSG | 12,063 | $1.2M | 0.21% |
| 58 | COLGATE PALMOLIVE CO | CL | 15,249 | $1.1M | 0.21% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,660 | $1.1M | 0.20% |
| 60 | SYNAPTICS INC | SYNA | 9,619 | $1.1M | 0.19% |
| 61 | INCYTE CORP | INCY | 14,772 | $1.1M | 0.19% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 25,386 | $969,491 | 0.17% |
| 63 | DEXCOM INC | DXCM | 7,128 | $828,131 | 0.15% |
| 64 | NVR INC | NVR | 140 | $780,107 | 0.14% |
| 65 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,467 | $776,469 | 0.14% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 16,785 | $726,791 | 0.13% |
| 67 | VANECK ETF TRUST | 92189F791 | 18,211 | $719,335 | 0.13% |
| 68 | NICE LTD | NCSYF | 3,025 | $692,392 | 0.12% |
| 69 | GLOBALFOUNDRIES INC | GFS | 9,465 | $683,184 | 0.12% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 19,111 | $657,801 | 0.12% |
| 71 | HERC HLDGS INC | HRI | 5,493 | $625,653 | 0.11% |
| 72 | ICON PLC | ICLR | 2,878 | $614,712 | 0.11% |
| 73 | PLANET FITNESS INC | PLNT | 7,570 | $587,962 | 0.11% |
| 74 | NUCOR CORP | NUE | 3,742 | $578,027 | 0.10% |
| 75 | EAGLE MATLS INC | 26969P108 | 3,525 | $517,294 | 0.09% |
| 76 | COHERENT CORP | COHR | 13,516 | $514,689 | 0.09% |
| 77 | TRANSDIGM GROUP INC | TDG | 694 | $511,513 | 0.09% |
| 78 | KBR INC | KBR | 9,184 | $505,579 | 0.09% |
| 79 | TECK RESOURCES LTD | TCKRF | 13,509 | $493,079 | 0.09% |
| 80 | UNITED RENTALS INC | URI | 1,205 | $476,891 | 0.09% |
| 81 | UNDER ARMOUR INC | UA | 50,151 | $475,933 | 0.09% |
| 82 | BOOT BARN HLDGS INC | BOOT | 6,134 | $470,110 | 0.08% |
| 83 | UNITED STATES STL CORP NEW | UNTCW | 17,106 | $446,467 | 0.08% |
| 84 | ARAMARK | ARMK | 12,025 | $430,495 | 0.08% |
| 85 | MICRON TECHNOLOGY INC | MU | 6,517 | $393,236 | 0.07% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 251 | $384,083 | 0.07% |
| 87 | AMDOCS LTD | DOX | 3,946 | $378,934 | 0.07% |
| 88 | OLIN CORP | OLN | 6,803 | $377,567 | 0.07% |
| 89 | TERADATA CORP DEL | TDC | 9,065 | $365,138 | 0.07% |
| 90 | NASDAQ INC | NDAQ | 6,449 | $352,567 | 0.06% |
| 91 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,275 | $351,932 | 0.06% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,824 | $334,351 | 0.06% |
| 93 | PAYCHEX INC | PAYX | 2,904 | $332,769 | 0.06% |
| 94 | CELANESE CORP DEL | CE | 3,054 | $332,550 | 0.06% |
| 95 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,527 | $321,182 | 0.06% |
| 96 | ENPHASE ENERGY INC | ENPH | 1,354 | $284,719 | 0.05% |
| 97 | TAPESTRY INC | TPR | 6,214 | $267,886 | 0.05% |
| 98 | CACI INTL INC | 127190304 | 878 | $260,134 | 0.05% |
| 99 | CARDINAL HEALTH INC | CAH | 3,311 | $249,981 | 0.05% |
| 100 | EURONET WORLDWIDE INC | EEFT | 1,857 | $207,798 | 0.04% |
| 101 | CAMPBELL SOUP CO | CPB | 3,527 | $193,914 | 0.03% |
| 102 | GENERAL MLS INC | 370334104 | 2,231 | $190,661 | 0.03% |
| 103 | SAREPTA THERAPEUTICS INC | SRPT | 1,303 | $179,592 | 0.03% |
| 104 | TEXTRON INC | TXT | 2,469 | $174,385 | 0.03% |
| 105 | ALTRIA GROUP INC | MO | 3,703 | $165,228 | 0.03% |
| 106 | LOCKHEED MARTIN CORP | LMT | 341 | $161,201 | 0.03% |
| 107 | ENERGY TRANSFER L P | ET-PI | 11,784 | $146,946 | 0.03% |
| 108 | MARATHON PETE CORP | MARA | 949 | $127,954 | 0.02% |
| 109 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,994 | $124,625 | 0.02% |
| 110 | CONOCOPHILLIPS | COP | 1,219 | $120,937 | 0.02% |
| 111 | TOLL BROTHERS INC | TOL | 1,548 | $92,926 | 0.02% |
| 112 | LENNAR CORP | LEN-B | 874 | $91,866 | 0.02% |
| 113 | POST HLDGS INC | POST | 935 | $84,028 | 0.02% |
| 114 | WESTLAKE CORPORATION | WLK | 682 | $79,098 | 0.01% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 820 | $76,990 | 0.01% |
| 116 | KELLOGG CO | BEKE | 1,117 | $74,794 | 0.01% |
| 117 | DOW INC | DOW | 1,364 | $74,774 | 0.01% |
| 118 | EXXON MOBIL CORP | XOM | 679 | $74,459 | 0.01% |
| 119 | PHILLIPS 66 | PSX | 691 | $70,054 | 0.01% |
| 120 | HUNTSMAN CORP | HUN | 2,538 | $69,440 | 0.01% |
| 121 | LOUISIANA PAC CORP | LPX | 1,225 | $66,407 | 0.01% |
| 122 | PALO ALTO NETWORKS INC | PANW | 25,000 | $56,013 | 0.01% |
| 123 | CF INDS HLDGS INC | 125269100 | 637 | $46,176 | 0.01% |
| 124 | ABBVIE INC | ABBV | 223 | $35,540 | 0.01% |
| 125 | GILEAD SCIENCES INC | GILD | 415 | $34,433 | 0.01% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 230 | $33,656 | 0.01% |
| 127 | PFIZER INC | PFE | 695 | $28,356 | 0.01% |