$426 Million is the total value of Chiron Investment Management, LLC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | New | FORTINET INC | $14,176,000 | – | 140,116 | +100.0% | 3.33% | – |
| CVS | New | CVS HEALTH CORP | $13,262,000 | – | 223,525 | +100.0% | 3.11% | – |
| FB | New | FACEBOOK INCcl a | $13,152,000 | – | 78,851 | +100.0% | 3.09% | – |
| AMZN | New | AMAZON COM INC | $12,677,000 | – | 6,502 | +100.0% | 2.98% | – |
| AAPL | New | APPLE INC | $12,525,000 | – | 49,253 | +100.0% | 2.94% | – |
| NOW | New | SERVICENOW INC | $12,079,000 | – | 42,148 | +100.0% | 2.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,015,000 | – | 251,417 | +100.0% | 2.82% | – |
| URI | New | UNITED RENTALS INC | $11,915,000 | – | 115,788 | +100.0% | 2.80% | – |
| LRCX | New | LAM RESEARCH CORP | $11,274,000 | – | 46,974 | +100.0% | 2.65% | – |
| DE | New | DEERE & CO | $10,921,000 | – | 79,044 | +100.0% | 2.56% | – |
| MOMO | New | MOMO INCadr | $10,582,000 | – | 487,893 | +100.0% | 2.48% | – |
| BX | New | BLACKSTONE GROUP INC | $10,002,000 | – | 219,488 | +100.0% | 2.35% | – |
| MDT | New | MEDTRONIC PLC | $8,936,000 | – | 99,091 | +100.0% | 2.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,103,000 | – | 10,286 | +100.0% | 1.67% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,052,000 | – | 6,603 | +100.0% | 0.25% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $633,000 | – | 500 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $586,000 | – | 2,427 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $584,000 | – | 12,868 | +100.0% | 0.14% | – |
| RACE | New | FERRARI N V | $567,000 | – | 3,718 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $561,000 | – | 2,146 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $544,000 | – | 18,965 | +100.0% | 0.13% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $526,000 | – | 3,835 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $261,000 | – | 2,850 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $239,000 | – | 2,400 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $231,000 | – | 1,700 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $157,000 | – | 6,700 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $146,000 | – | 4,500 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $112,000 | – | 800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 17 | Q3 2023 | 13.9% |
| FERRARI N V | 17 | Q1 2023 | 4.0% |
| AMGEN INC | 16 | Q3 2022 | 7.2% |
| ALPHABET INC | 16 | Q3 2023 | 6.3% |
| NEWMONT MINING CORP | 16 | Q3 2023 | 5.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 15 | Q2 2023 | 8.1% |
| CME GROUP INC | 15 | Q3 2023 | 4.9% |
| VOYA FINL INC | 15 | Q3 2021 | 2.7% |
| POST HLDGS INC | 15 | Q3 2023 | 0.0% |
View Chiron Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Chiron Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.