13F HOLDINGS REPORT
Chiron Investment Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001688882-23-000005
Total Value
$356.6M
Positions
122
Other Managers
1
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 347,577 | $33.9M | 9.51% |
| 2 | WORLD WRESTLING ENTMT INC | 98156Q108 | 197,758 | $21.5M | 6.01% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 259,292 | $19.5M | 5.47% |
| 4 | BARRICK GOLD CORP | 067901108 | 1,128,580 | $19.1M | 5.36% |
| 5 | NEWMONT CORP | NEMCL | 434,406 | $18.5M | 5.20% |
| 6 | AMAZON COM INC | AMZN | 136,617 | $17.8M | 4.99% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 108,116 | $15.9M | 4.45% |
| 8 | NETFLIX INC | NFLX | 30,610 | $13.5M | 3.78% |
| 9 | FORTINET INC | FTNT | 159,131 | $12.0M | 3.37% |
| 10 | ELEVANCE HEALTH INC | ELV | 26,165 | $11.6M | 3.26% |
| 11 | ABBOTT LABS | ABLZF | 105,394 | $11.5M | 3.22% |
| 12 | BOEING CO | BA-PA | 50,573 | $10.7M | 2.99% |
| 13 | GARTNER INC | IT | 27,218 | $9.5M | 2.67% |
| 14 | COLGATE PALMOLIVE CO | CL | 120,682 | $9.3M | 2.61% |
| 15 | ZOETIS INC | ZTS | 53,166 | $9.2M | 2.57% |
| 16 | MEDTRONIC PLC | MDT | 99,407 | $8.8M | 2.46% |
| 17 | APPLIED MATLS INC | 038222105 | 57,682 | $8.3M | 2.34% |
| 18 | COMCAST CORP NEW | CCZ | 199,791 | $8.3M | 2.33% |
| 19 | META PLATFORMS INC | META | 28,008 | $8.0M | 2.25% |
| 20 | ASML HOLDING N V | ASMLF | 11,042 | $8.0M | 2.24% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 22,369 | $7.9M | 2.21% |
| 22 | SALESFORCE INC | CRM | 33,115 | $7.0M | 1.96% |
| 23 | MICROSOFT CORP | MSFT | 20,172 | $6.9M | 1.93% |
| 24 | ALPHABET INC | GOOG | 37,562 | $4.5M | 1.27% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 25,313 | $4.2M | 1.18% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,468 | $4.0M | 1.11% |
| 27 | MERCK & CO INC | MRK | 33,651 | $3.9M | 1.09% |
| 28 | COCA COLA CO | KO | 63,074 | $3.8M | 1.07% |
| 29 | APPLE INC | AAPL | 5,895 | $1.1M | 0.32% |
| 30 | HOLOGIC INC | HOLX | 10,051 | $813,829 | 0.23% |
| 31 | CHENIERE ENERGY INC | LNG | 4,811 | $733,004 | 0.21% |
| 32 | NRG ENERGY INC | NRG | 19,588 | $732,395 | 0.21% |
| 33 | PINNACLE WEST CAP CORP | PNW | 8,366 | $681,494 | 0.19% |
| 34 | ATMOS ENERGY CORP | ATO | 5,777 | $672,096 | 0.19% |
| 35 | INMODE LTD | INMD | 17,879 | $667,781 | 0.19% |
| 36 | FIRSTENERGY CORP | FE | 17,011 | $661,388 | 0.19% |
| 37 | PG&E CORP | PCG-PX | 37,856 | $654,152 | 0.18% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,329 | $646,699 | 0.18% |
| 39 | DTE ENERGY CO | DTK | 5,817 | $639,986 | 0.18% |
| 40 | NISOURCE INC | NI | 23,284 | $636,817 | 0.18% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 8,559 | $635,078 | 0.18% |
| 42 | CENTERPOINT ENERGY INC | CNP | 21,629 | $630,485 | 0.18% |
| 43 | CMS ENERGY CORP | CMS-PC | 10,637 | $624,924 | 0.18% |
| 44 | NVIDIA CORPORATION | NVDA | 1,474 | $623,531 | 0.17% |
| 45 | EXELON CORP | EXC | 15,245 | $621,081 | 0.17% |
| 46 | SOUTHERN CO | SOMN | 8,841 | $621,080 | 0.17% |
| 47 | EDISON INTL | 281020107 | 8,887 | $617,202 | 0.17% |
| 48 | EVERGY INC | EVRG | 10,564 | $617,149 | 0.17% |
| 49 | PPL CORP | PPLC | 22,897 | $605,855 | 0.17% |
| 50 | DOMINION ENERGY INC | D | 11,625 | $602,059 | 0.17% |
| 51 | EVERSOURCE ENERGY | ES | 8,477 | $601,189 | 0.17% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 7,115 | $599,083 | 0.17% |
| 53 | WEC ENERGY GROUP INC | WEC | 6,783 | $598,532 | 0.17% |
| 54 | AES CORP | AES | 28,845 | $597,957 | 0.17% |
| 55 | AMEREN CORP | AEE | 7,308 | $596,844 | 0.17% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 6,643 | $596,143 | 0.17% |
| 57 | CONSOLIDATED EDISON INC | ED | 6,589 | $595,646 | 0.17% |
| 58 | DEXCOM INC | DXCM | 4,621 | $593,845 | 0.17% |
| 59 | ENTERGY CORP NEW | ENO | 6,098 | $593,762 | 0.17% |
| 60 | XCEL ENERGY INC | XELLL | 9,411 | $585,082 | 0.16% |
| 61 | KBR INC | KBR | 8,954 | $582,547 | 0.16% |
| 62 | NOMAD FOODS LTD | NOMD | 31,182 | $546,309 | 0.15% |
| 63 | HOWMET AEROSPACE INC | HWM | 10,882 | $539,312 | 0.15% |
| 64 | EAGLE MATLS INC | 26969P108 | 2,820 | $525,704 | 0.15% |
| 65 | CONSTELLIUM SE | CSTM | 30,445 | $523,654 | 0.15% |
| 66 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,204 | $511,374 | 0.14% |
| 67 | INGERSOLL RAND INC | IR | 7,780 | $508,501 | 0.14% |
| 68 | YUM CHINA HLDGS INC | YUMC | 8,859 | $500,534 | 0.14% |
| 69 | QUIDELORTHO CORP | QDEL | 5,950 | $493,017 | 0.14% |
| 70 | TREEHOUSE FOODS INC | 89469A104 | 9,528 | $480,021 | 0.13% |
| 71 | BOOT BARN HLDGS INC | BOOT | 5,646 | $478,160 | 0.13% |
| 72 | DELL TECHNOLOGIES INC | DELL | 8,716 | $471,623 | 0.13% |
| 73 | EURONET WORLDWIDE INC | EEFT | 3,797 | $445,654 | 0.12% |
| 74 | HUNT J B TRANS SVCS INC | 445658107 | 2,425 | $438,998 | 0.12% |
| 75 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,751 | $421,912 | 0.12% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 24,066 | $414,417 | 0.12% |
| 77 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 17,319 | $414,270 | 0.12% |
| 78 | MANHATTAN ASSOCIATES INC | MANH | 2,051 | $409,954 | 0.11% |
| 79 | AMERICA MOVIL SAB DE CV | AMXOF | 18,739 | $405,512 | 0.11% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,527 | $398,685 | 0.11% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 540 | $388,012 | 0.11% |
| 82 | BAIDU INC | BAIDF | 2,825 | $386,771 | 0.11% |
| 83 | ROSS STORES INC | ROST | 3,332 | $373,617 | 0.10% |
| 84 | HUBSPOT INC | HUBS | 680 | $361,821 | 0.10% |
| 85 | BAKER HUGHES COMPANY | BKR | 10,354 | $327,290 | 0.09% |
| 86 | CARDINAL HEALTH INC | CAH | 3,311 | $313,121 | 0.09% |
| 87 | LILLY ELI & CO | LLY | 664 | $311,403 | 0.09% |
| 88 | TRANSDIGM GROUP INC | TDG | 344 | $307,594 | 0.09% |
| 89 | CACI INTL INC | 127190304 | 878 | $299,258 | 0.08% |
| 90 | PROLOGIS INC. | PLDGP | 2,392 | $293,331 | 0.08% |
| 91 | GLOBALFOUNDRIES INC | GFS | 4,493 | $290,158 | 0.08% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 564 | $275,790 | 0.08% |
| 93 | MASTERCARD INCORPORATED | MA | 682 | $268,231 | 0.08% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,076 | $265,503 | 0.07% |
| 95 | JABIL INC | JBL | 2,430 | $262,270 | 0.07% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 2,577 | $258,293 | 0.07% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,452 | $247,456 | 0.07% |
| 98 | VEEVA SYS INC | VEEV | 1,248 | $246,767 | 0.07% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,891 | $234,427 | 0.07% |
| 100 | ELECTRONIC ARTS INC | EA | 1,760 | $228,272 | 0.06% |
| 101 | NUCOR CORP | NUE | 1,384 | $226,948 | 0.06% |
| 102 | TRIP COM GROUP LTD | TRPCF | 6,091 | $213,185 | 0.06% |
| 103 | CME GROUP INC | CME | 1,139 | $211,045 | 0.06% |
| 104 | ENERGY TRANSFER L P | ET-PI | 16,403 | $208,318 | 0.06% |
| 105 | GENERAC HLDGS INC | GNRC | 1,174 | $175,079 | 0.05% |
| 106 | GENERAL MLS INC | 370334104 | 2,231 | $171,118 | 0.05% |
| 107 | TERADATA CORP DEL | TDC | 3,155 | $168,509 | 0.05% |
| 108 | ALTRIA GROUP INC | MO | 3,703 | $167,746 | 0.05% |
| 109 | ENVISTA HOLDINGS CORPORATION | NVST | 4,951 | $167,542 | 0.05% |
| 110 | CAMPBELL SOUP CO | CPB | 3,527 | $161,219 | 0.05% |
| 111 | MARKETAXESS HLDGS INC | MKTX | 605 | $158,159 | 0.04% |
| 112 | MERCADOLIBRE INC | MELI | 133 | $157,552 | 0.04% |
| 113 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,994 | $140,915 | 0.04% |
| 114 | WESTERN DIGITAL CORP. | WDC | 3,610 | $136,927 | 0.04% |
| 115 | TECK RESOURCES LTD | TCKRF | 3,235 | $136,194 | 0.04% |
| 116 | ON HLDG AG | H5919C104 | 4,122 | $136,026 | 0.04% |
| 117 | TOLL BROTHERS INC | TOL | 1,548 | $122,400 | 0.03% |
| 118 | MARATHON PETE CORP | MARA | 949 | $110,653 | 0.03% |
| 119 | WESTLAKE CORPORATION | WLK | 682 | $81,479 | 0.02% |
| 120 | POST HLDGS INC | POST | 935 | $81,018 | 0.02% |
| 121 | KELLOGG CO | BEKE | 1,117 | $75,286 | 0.02% |
| 122 | GILEAD SCIENCES INC | GILD | 415 | $31,984 | 0.01% |