13F HOLDINGS REPORT
Chiron Investment Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001688882-24-000004
Total Value
$254.9M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 83,532 | $16.1M | 6.33% |
| 2 | MICROSOFT CORP | MSFT | 35,874 | $16.0M | 6.29% |
| 3 | NVIDIA CORPORATION | NVDA | 109,317 | $13.5M | 5.30% |
| 4 | ELEVANCE HEALTH INC | ELV | 22,376 | $12.1M | 4.76% |
| 5 | APPLE INC | AAPL | 56,922 | $12.0M | 4.70% |
| 6 | SERVICENOW INC | NOW | 13,467 | $10.6M | 4.16% |
| 7 | META PLATFORMS INC | META | 19,393 | $9.8M | 3.84% |
| 8 | NEWMONT CORP | NEMCL | 232,710 | $9.7M | 3.82% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 45,996 | $9.3M | 3.65% |
| 10 | FREEPORT-MCMORAN INC | FCX | 176,803 | $8.6M | 3.37% |
| 11 | ENERGY TRANSFER L P | ET-PI | 495,639 | $8.0M | 3.15% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,638 | $7.9M | 3.11% |
| 13 | BARRICK GOLD CORP | 067901108 | 442,511 | $7.4M | 2.90% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 16,471 | $7.3M | 2.87% |
| 15 | BANK AMERICA CORP | 060505104 | 179,957 | $7.2M | 2.81% |
| 16 | MERCK & CO INC | MRK | 54,265 | $6.7M | 2.64% |
| 17 | CITIGROUP INC | C-PR | 102,668 | $6.5M | 2.56% |
| 18 | PDD HOLDINGS INC | PDD | 46,582 | $6.2M | 2.43% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,224 | $6.2M | 2.43% |
| 20 | UBER TECHNOLOGIES INC | UBER | 83,539 | $6.1M | 2.38% |
| 21 | ALPHABET INC | GOOG | 32,360 | $5.9M | 2.33% |
| 22 | NETFLIX INC | NFLX | 8,579 | $5.8M | 2.27% |
| 23 | TRIP COM GROUP LTD | TRPCF | 118,111 | $5.6M | 2.18% |
| 24 | MASTERCARD INCORPORATED | MA | 11,945 | $5.3M | 2.07% |
| 25 | BROADCOM INC | AVGO | 3,073 | $4.9M | 1.94% |
| 26 | COLGATE PALMOLIVE CO | CL | 46,698 | $4.5M | 1.78% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 10,188 | $3.1M | 1.23% |
| 28 | 3M CO | MMM | 23,093 | $2.4M | 0.93% |
| 29 | WELLS FARGO CO NEW | 949746101 | 39,525 | $2.3M | 0.92% |
| 30 | MERCADOLIBRE INC | MELI | 1,382 | $2.3M | 0.89% |
| 31 | EXXON MOBIL CORP | XOM | 19,695 | $2.3M | 0.89% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 1,993 | $2.1M | 0.82% |
| 33 | LAM RESEARCH CORP | LRCX | 1,075 | $1.1M | 0.45% |
| 34 | TKO GROUP HOLDINGS INC | TKO | 10,494 | $1.1M | 0.44% |
| 35 | VISA INC | V | 4,108 | $1.1M | 0.42% |
| 36 | EOG RES INC | EOG | 8,327 | $1.0M | 0.41% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 19,011 | $995,416 | 0.39% |
| 38 | EQUINIX INC | EQIX | 1,193 | $902,624 | 0.35% |
| 39 | ISHARES BITCOIN TR | IBIT | 26,134 | $892,215 | 0.35% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 3,150 | $879,795 | 0.35% |
| 41 | PEABODY ENERGY CORP | BTU | 38,127 | $843,369 | 0.33% |
| 42 | BOOKING HOLDINGS INC | BKNG | 192 | $760,608 | 0.30% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 4,871 | $740,636 | 0.29% |
| 44 | NETAPP INC | NTAP | 5,749 | $740,471 | 0.29% |
| 45 | TESLA INC | TSLA | 3,741 | $740,269 | 0.29% |
| 46 | AIRBNB INC | ABNB | 4,868 | $738,135 | 0.29% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 1,903 | $734,653 | 0.29% |
| 48 | EURONET WORLDWIDE INC | EEFT | 7,090 | $733,815 | 0.29% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 1,911 | $732,276 | 0.29% |
| 50 | SOUTHERN COPPER CORP | SCCO | 5,588 | $602,051 | 0.24% |
| 51 | CONSOL ENERGY INC NEW | 20854L108 | 5,588 | $570,144 | 0.22% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 2,334 | $378,598 | 0.15% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 1,519 | $374,707 | 0.15% |
| 54 | CORPAY INC | CPAY | 1,404 | $374,040 | 0.15% |
| 55 | NEXSTAR MEDIA GROUP INC | NXST | 2,154 | $357,586 | 0.14% |
| 56 | ENPHASE ENERGY INC | ENPH | 3,542 | $353,173 | 0.14% |
| 57 | EQUITABLE HLDGS INC | EQH-PC | 8,136 | $332,437 | 0.13% |
| 58 | EVERCORE INC | EVR | 1,557 | $324,526 | 0.13% |
| 59 | CHENIERE ENERGY INC | LNG | 1,853 | $323,960 | 0.13% |
| 60 | MARATHON PETE CORP | MARA | 1,788 | $310,182 | 0.12% |
| 61 | EQT CORP | EQT | 7,754 | $286,743 | 0.11% |
| 62 | MAGNOLIA OIL & GAS CORP | MGY | 9,223 | $233,711 | 0.09% |
| 63 | MARATHON OIL CORP | MARA | 8,055 | $230,937 | 0.09% |
| 64 | HESS MIDSTREAM LP | HESM | 6,252 | $227,823 | 0.09% |
| 65 | COTERRA ENERGY INC | CTRA | 8,089 | $215,734 | 0.08% |
| 66 | KLA CORP | KLAC | 229 | $188,813 | 0.07% |
| 67 | VISTRA CORP | VST | 1,919 | $164,996 | 0.06% |
| 68 | RANGE RES CORP | RRC | 4,278 | $143,441 | 0.06% |
| 69 | INTERDIGITAL INC | IDCC | 953 | $111,082 | 0.04% |
| 70 | CHESAPEAKE ENERGY CORP | EXE | 803 | $65,999 | 0.03% |
| 71 | ANTERO MIDSTREAM CORP | AM | 2,089 | $30,792 | 0.01% |