Institutional Manager · CIK 0001688882
Chiron Investment Management, LLC
NEW YORK, NY · File #028-17615
Latest AUM
$300.3M
Positions
86
Top-10 Concentration
39.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $300.3M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $284.4M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $254.9M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $356.6M
- 13F HOLDINGS REPORTQ/E Jun 2023127 pos · $555.2M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $426.4M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,948 | $15.2M | 5.51% |
| 2 | NVIDIA CORPORATION | NVDA | 110,924 | $14.9M | 5.42% |
| 3 | AMAZON COM INC | AMZN | 61,229 | $13.4M | 4.89% |
| 4 | APPLE INC | AAPL | 48,337 | $12.1M | 4.41% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,213 | $11.3M | 4.11% |
| 6 | META PLATFORMS INC | META | 14,324 | $8.4M | 3.05% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 67,243 | $8.1M | 2.95% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,741 | $8.0M | 2.93% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 32,741 | $7.8M | 2.86% |
| 10 | ALPHABET INC | GOOG | 41,176 | $7.8M | 2.85% |
| 11 | SERVICENOW INC | NOW | 6,971 | $7.4M | 2.69% |
| 12 | ENERGY TRANSFER L P | ET-PI | 343,777 | $6.7M | 2.45% |
| 13 | GE AEROSPACE | 369604301 | 40,124 | $6.7M | 2.44% |
| 14 | NETFLIX INC | NFLX | 7,349 | $6.6M | 2.38% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,998 | $6.4M | 2.33% |
| 16 | MASTERCARD INCORPORATED | MA | 10,933 | $5.8M | 2.10% |
| 17 | PALO ALTO NETWORKS INC | PANW | 31,546 | $5.7M | 2.09% |
| 18 | EXXON MOBIL CORP | XOM | 53,090 | $5.7M | 2.08% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 63,629 | $5.7M | 2.07% |
| 20 | PROGRESSIVE CORP | 743315103 | 23,579 | $5.6M | 2.06% |