13F HOLDINGS REPORT
Chiron Investment Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001688882-24-000003
Total Value
$230.7M
Positions
103
Other Managers
1
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 29,393 | $15.2M | 6.61% |
| 2 | AMAZON COM INC | AMZN | 75,190 | $13.6M | 5.88% |
| 3 | MICROSOFT CORP | MSFT | 31,489 | $13.2M | 5.74% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 24,892 | $9.9M | 4.31% |
| 5 | NVIDIA CORPORATION | NVDA | 10,736 | $9.7M | 4.21% |
| 6 | SERVICENOW INC | NOW | 11,231 | $8.6M | 3.71% |
| 7 | META PLATFORMS INC | META | 16,443 | $8.0M | 3.46% |
| 8 | MERCADOLIBRE INC | MELI | 5,076 | $7.7M | 3.33% |
| 9 | ENERGY TRANSFER L P | ET-PI | 462,817 | $7.3M | 3.16% |
| 10 | BROADCOM INC | AVGO | 5,424 | $7.2M | 3.12% |
| 11 | JPMORGAN CHASE & CO | VYLD | 35,661 | $7.1M | 3.10% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 37,225 | $7.1M | 3.08% |
| 13 | FREEPORT-MCMORAN INC | FCX | 145,149 | $6.8M | 2.96% |
| 14 | MSCI INC | MSCI | 11,783 | $6.6M | 2.86% |
| 15 | MASTERCARD INCORPORATED | MA | 13,099 | $6.3M | 2.73% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,573 | $6.1M | 2.63% |
| 17 | CONSTELLATION BRANDS INC | STZ | 21,899 | $6.0M | 2.58% |
| 18 | SALESFORCE INC | CRM | 18,945 | $5.7M | 2.47% |
| 19 | BARRICK GOLD CORP | 067901108 | 340,345 | $5.7M | 2.46% |
| 20 | NEWMONT CORP | NEMCL | 154,772 | $5.5M | 2.40% |
| 21 | METLIFE INC | MET-PF | 69,199 | $5.1M | 2.22% |
| 22 | MEDTRONIC PLC | MDT | 58,686 | $5.1M | 2.22% |
| 23 | AMGEN INC | AMGN | 16,009 | $4.6M | 1.97% |
| 24 | CHENIERE ENERGY INC | LNG | 27,434 | $4.4M | 1.92% |
| 25 | PDD HOLDINGS INC | PDD | 37,599 | $4.4M | 1.90% |
| 26 | NETFLIX INC | NFLX | 6,932 | $4.2M | 1.83% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 44,297 | $4.1M | 1.76% |
| 28 | CITIGROUP INC | C-PR | 62,562 | $4.0M | 1.72% |
| 29 | UBER TECHNOLOGIES INC | UBER | 50,741 | $3.9M | 1.69% |
| 30 | ALPHABET INC | GOOG | 23,566 | $3.6M | 1.56% |
| 31 | BANK AMERICA CORP | 060505104 | 68,575 | $2.6M | 1.13% |
| 32 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,605 | $1.4M | 0.59% |
| 33 | DATADOG INC | DDOG | 10,927 | $1.4M | 0.59% |
| 34 | APPLE INC | AAPL | 7,108 | $1.2M | 0.53% |
| 35 | LINDE PLC | LIN | 2,588 | $1.2M | 0.52% |
| 36 | EQUINIX INC | EQIX | 1,401 | $1.2M | 0.50% |
| 37 | AIRBNB INC | ABNB | 5,264 | $868,349 | 0.38% |
| 38 | EURONET WORLDWIDE INC | EEFT | 7,782 | $855,475 | 0.37% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 846 | $814,267 | 0.35% |
| 40 | SOUTHERN COPPER CORP | SCCO | 7,289 | $776,424 | 0.34% |
| 41 | NEXSTAR MEDIA GROUP INC | NXST | 4,205 | $724,479 | 0.31% |
| 42 | CORPAY INC | CPAY | 2,277 | $702,546 | 0.30% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 2,657 | $701,979 | 0.30% |
| 44 | AMERICA MOVIL SAB DE CV | AMXOF | 35,541 | $663,195 | 0.29% |
| 45 | VISA INC | V | 2,305 | $643,279 | 0.28% |
| 46 | MANHATTAN ASSOCIATES INC | MANH | 2,570 | $643,091 | 0.28% |
| 47 | BOOKING HOLDINGS INC | BKNG | 161 | $584,089 | 0.25% |
| 48 | EOG RES INC | EOG | 3,714 | $474,798 | 0.21% |
| 49 | EVERCORE INC | EVR | 2,370 | $456,438 | 0.20% |
| 50 | PAYPAL HLDGS INC | PYPL | 6,510 | $436,105 | 0.19% |
| 51 | MARATHON PETE CORP | MARA | 1,788 | $360,282 | 0.16% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,660 | $299,613 | 0.13% |
| 53 | CONOCOPHILLIPS | COP | 2,346 | $298,599 | 0.13% |
| 54 | AUTODESK INC | ADSK | 1,126 | $293,233 | 0.13% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 4,900 | $290,472 | 0.13% |
| 56 | ENPHASE ENERGY INC | ENPH | 2,370 | $286,723 | 0.12% |
| 57 | EQUITABLE HLDGS INC | EQH-PC | 4,154 | $157,894 | 0.07% |
| 58 | KBR INC | KBR | 2,406 | $153,166 | 0.07% |
| 59 | DEERE & CO | DE | 366 | $150,331 | 0.07% |
| 60 | MIND MEDICINE MINDMED INC | 60255C885 | 15,932 | $149,761 | 0.06% |
| 61 | VISTRA CORP | VST | 2,131 | $148,424 | 0.06% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 947 | $136,406 | 0.06% |
| 63 | STERLING INFRASTRUCTURE INC | STRL | 945 | $104,243 | 0.05% |
| 64 | SCOTTS MIRACLE-GRO CO | SMG | 1,290 | $96,221 | 0.04% |
| 65 | PARK HOTELS & RESORTS INC | PK | 5,396 | $94,376 | 0.04% |
| 66 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,130 | $91,711 | 0.04% |
| 67 | SITE CTRS CORP | 82981J109 | 6,185 | $90,610 | 0.04% |
| 68 | DIAMONDROCK HOSPITALITY CO | DRH | 9,369 | $90,036 | 0.04% |
| 69 | MACERICH CO | MAC | 5,211 | $89,786 | 0.04% |
| 70 | BRIXMOR PPTY GROUP INC | 11120U105 | 3,747 | $87,867 | 0.04% |
| 71 | URBAN EDGE PPTYS | 91704F104 | 5,050 | $87,214 | 0.04% |
| 72 | HOST HOTELS & RESORTS INC | HST | 4,214 | $87,146 | 0.04% |
| 73 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 7,821 | $87,126 | 0.04% |
| 74 | WHITESTONE REIT | WSR | 6,925 | $86,909 | 0.04% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 777 | $86,799 | 0.04% |
| 76 | TANGER INC | SKT | 2,931 | $86,552 | 0.04% |
| 77 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 495 | $85,259 | 0.04% |
| 78 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,522 | $85,094 | 0.04% |
| 79 | CONSOL ENERGY INC NEW | 20854L108 | 1,004 | $84,095 | 0.04% |
| 80 | CARLISLE COS INC | 142339100 | 214 | $83,856 | 0.04% |
| 81 | ZILLOW GROUP INC | Z | 1,570 | $76,585 | 0.03% |
| 82 | EQT CORP | EQT | 2,047 | $75,882 | 0.03% |
| 83 | SIMPSON MFG INC | 829073105 | 358 | $73,454 | 0.03% |
| 84 | MAGNOLIA OIL & GAS CORP | MGY | 2,776 | $72,037 | 0.03% |
| 85 | NETAPP INC | NTAP | 673 | $70,645 | 0.03% |
| 86 | HELMERICH & PAYNE INC | HP | 1,673 | $70,366 | 0.03% |
| 87 | HESS MIDSTREAM LP | HESM | 1,879 | $67,888 | 0.03% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 625 | $67,700 | 0.03% |
| 89 | MARATHON OIL CORP | MARA | 2,376 | $67,336 | 0.03% |
| 90 | CHESAPEAKE ENERGY CORP | EXE | 757 | $67,244 | 0.03% |
| 91 | CF INDS HLDGS INC | 125269100 | 805 | $66,984 | 0.03% |
| 92 | PREMIER INC | PREM | 2,960 | $65,416 | 0.03% |
| 93 | BLOCK H & R INC | BSQKZ | 1,327 | $65,169 | 0.03% |
| 94 | EVERTEC INC | EVTC | 1,633 | $65,157 | 0.03% |
| 95 | CALIFORNIA RES CORP | CRC | 1,177 | $64,853 | 0.03% |
| 96 | COTERRA ENERGY INC | CTRA | 2,320 | $64,682 | 0.03% |
| 97 | ANTERO MIDSTREAM CORP | AM | 4,590 | $64,535 | 0.03% |
| 98 | MURPHY OIL CORP | MUR | 1,397 | $63,843 | 0.03% |
| 99 | MSC INDL DIRECT INC | 553530106 | 622 | $60,359 | 0.03% |
| 100 | CORCEPT THERAPEUTICS INC | CORT | 2,380 | $59,952 | 0.03% |
| 101 | EVERI HLDGS INC | EVEX-WT | 5,694 | $57,225 | 0.02% |
| 102 | EXTREME NETWORKS | EXTR | 3,741 | $43,171 | 0.02% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 85 | $27,250 | 0.01% |