Chiron Investment Management, LLC

CIK 1688882 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$300.3M
#5 168 sur 9 443 par valeur 13F · top 54.7%
Positions
86
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
35,67%
Poids des 25 principales participations
65,26%
Positions supérieures à 1%
39
Nombre effectif de positions
43,9

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
86
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

Technology
30,2%
Retail
9,7%
Financial Services
8,1%
Communication Services
7,7%
Health Care
7,4%
Industrials
7,1%
Energy
5,2%
Financials
4,8%
Consumer Discretionary
3,8%
Real Estate
3,1%
Communications
3,0%
Consumer Staples
2,7%
Materials
2,0%
Utilities
1,1%
Consumer products
0,3%
Autre/Non mappé
3,8%

Portefeuille complet 86 positions

Type Série Tendance 8 trimestres
MSFT Microsoft Corporation - Common Stock $15 152 082 5,05% 35 948 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $14 895 984 4,96% 110 924 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $13 433 030 4,47% 61 229 Hausse ×1
AAPL Apple Inc. - Common Stock $12 104 552 4,03% 48 337 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11 298 995 3,76% 57 213 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $8 386 845 2,79% 14 324 Hausse ×1
PM Philip Morris International Inc Common Stock $8 092 695 2,70% 67 243 Hausse ×1
BRKB $8 041 640 2,68% 17 741 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $7 848 345 2,61% 32 741 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $7 841 557 2,61% 41 176 Hausse ×1
NOW ServiceNow, Inc. Common Stock $7 390 097 2,46% 6 971 Hausse ×1
ET Energy Transfer LP Common Units $6 734 591 2,24% 343 777 Hausse ×1
GE GE Aerospace Common Stock $6 692 282 2,23% 40 124 Hausse ×1
NFLX Netflix, Inc. - Common Stock $6 550 311 2,18% 7 349 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $6 412 057 2,14% 6 998 Hausse ×1
MA Mastercard Incorporated Common Stock $5 756 990 1,92% 10 933 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $5 740 110 1,91% 31 546 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $5 710 891 1,90% 53 090 Hausse ×1
BSX Boston Scientific Corporation Common Stock $5 683 342 1,89% 63 629 Hausse ×1
PGR Progressive Corporation (The) Common Stock $5 649 764 1,88% 23 579 Hausse ×1
ANET Arista Networks, Inc. Common Stock $5 530 037 1,84% 50 032 Hausse ×1
WYNN Wynn Resorts, Limited - Common Stock $5 487 186 1,83% 63 686 Hausse ×1
CRM Salesforce, Inc. Common Stock $5 384 050 1,79% 16 104 Hausse ×1
ABT Abbott Laboratories Common Stock $5 296 602 1,76% 46 827 Hausse ×1
PYPL PayPal Holdings, Inc. - Common Stock $4 841 906 1,61% 56 730 Hausse ×1
EQIX Equinix, Inc. - Common Stock $4 772 909 1,59% 5 062 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $4 767 669 1,59% 84 294 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4 733 133 1,58% 9 068 Hausse ×1
V Visa Inc. $4 208 073 1,40% 13 315 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4 003 759 1,33% 6 992 Hausse ×1
INTU Intuit Inc. - Common Stock $3 938 810 1,31% 6 267 Hausse ×1
CMI Cummins Inc. Common Stock $3 859 002 1,29% 11 070 Hausse ×1
AEM Agnico Eagle Mines Limited Common Stock $3 834 245 1,28% 49 025 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $3 684 522 1,23% 5 793 Hausse ×1
MSI Motorola Solutions, Inc. Common Stock $3 554 086 1,18% 7 689 Hausse ×1
TSLA Tesla, Inc. - Common Stock $3 480 697 1,16% 8 619 Hausse ×1
DLR Digital Realty Trust, Inc. Common Stock $3 207 190 1,07% 18 086 Hausse ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3 088 052 1,03% 36 420 Hausse ×1
HON Honeywell International Inc. - Common Stock $3 029 637 1,01% 13 412 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $2 974 342 0,99% 24 620 Hausse ×1
VST Vistra Corp. Common Stock $2 713 144 0,90% 19 679 Hausse ×1
IBIT iShares Bitcoin Trust ETF $2 673 561 0,89% 50 397 Hausse ×1
MELI MercadoLibre, Inc. - Common Stock $2 649 286 0,88% 1 558 Hausse ×1
LNG Cheniere Energy, Inc. Common Stock $2 196 186 0,73% 10 221 Hausse ×1
MMM 3M Company Common Stock $2 171 810 0,72% 16 824 Hausse ×1
GEV GE Vernova Inc. Common Stock $2 004 499 0,67% 6 094 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 958 182 0,65% 5 723 Hausse ×1
NEM Newmont Corporation $1 911 321 0,64% 51 352 Hausse ×1
GOLD Gold.com, Inc. Common Stock $1 899 773 0,63% 122 566 Hausse ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1 482 438 0,49% 8 391 Hausse ×1
QLYS Qualys, Inc. - Common Stock $1 410 753 0,47% 10 061 Hausse ×1
NTAP NetApp, Inc. - Common Stock $1 289 184 0,43% 11 106 Hausse ×1
Z Zillow Group, Inc. - Class C Capital Stock $1 240 708 0,41% 16 755 Hausse ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1 203 842 0,40% 3 687 Hausse ×1
MCO Moody's Corporation Common Stock $1 072 183 0,36% 2 265 Hausse ×1
CORZ Core Scientific, Inc. - Common Stock $1 069 767 0,36% 76 140 Hausse ×1
DDOG Datadog, Inc. - Class A Common Stock $1 007 660 0,34% 7 052 Hausse ×1
CL Colgate-Palmolive Company Common Stock $989 737 0,33% 10 887 Hausse ×1
KLAC KLA Corporation - Common Stock $982 987 0,33% 1 560 Hausse ×1
ORCL Oracle Corporation Common Stock $976 010 0,33% 5 857 Hausse ×1
IREN IREN Limited - Ordinary Shares $955 496 0,32% 97 301 Hausse ×1
MARA MARA Holdings, Inc. - Common Stock $926 408 0,31% 55 242 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $884 749 0,29% 1 749 Hausse ×1
BTU Peabody Energy Corporation Common Stock $863 189 0,29% 41 222 Hausse ×1
TEAM Atlassian Corporation - Class A Common Stock $820 434 0,27% 3 371 Hausse ×1
C Citigroup, Inc. Common Stock $802 587 0,27% 11 402 Hausse ×1
AVGO Broadcom Inc. - Common Stock $779 446 0,26% 3 362 Hausse ×1
UTHR United Therapeutics Corporation - Common Stock $731 790 0,24% 2 074 Hausse ×1
CEIX $719 450 0,24% 6 744 Hausse ×1
NRG NRG Energy, Inc. Common Stock $702 543 0,23% 7 787 Hausse ×1
FTNT Fortinet, Inc. - Common Stock $479 580 0,16% 5 076 Hausse ×1
CPAY Corpay, Inc. Common Stock $462 620 0,15% 1 367 Hausse ×1
BKNG Booking Holdings Inc. - Common Stock $457 095 0,15% 92 Hausse ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $443 667 0,15% 3 122 Hausse ×1
GEN Gen Digital Inc. - Common Stock $440 489 0,15% 16 088 Hausse ×1
CVLT Commvault Systems, Inc. - Common Stock $432 659 0,14% 2 867 Hausse ×1
EVR Evercore Inc. Class A Common Stock $431 585 0,14% 1 557 Hausse ×1
MANH Manhattan Associates, Inc. - Common Stock $410 495 0,14% 1 519 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $404 167 0,13% 5 344 Hausse ×1
VIRT Virtu Financial, Inc. Class A Common Stock $401 757 0,13% 11 260 Hausse ×1
GPN Global Payments Inc. Common Stock $399 494 0,13% 3 565 Hausse ×1
PDD PDD Holdings Inc. - American Depositary Shares $377 000 0,13% 3 887 Hausse ×1
FCX Freeport-McMoRan, Inc. Common Stock $362 979 0,12% 9 532 Hausse ×1
MSTR Strategy Inc - Class A Common Stock $209 395 0,07% 723 Hausse ×1
APP Applovin Corporation - Class A Common Stock $193 650 0,06% 598 Hausse ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $183 235 0,06% 1 727 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
MSFT $15 152 082 35 948 5,05%
NVDA $14 895 984 110 924 4,96%
AMZN $13 433 030 61 229 4,47%
AAPL $12 104 552 48 337 4,03%
TSM $11 298 995 57 213 3,76%
META $8 386 845 14 324 2,79%
PM $8 092 695 67 243 2,70%
BRKB $8 041 640 17 741 2,68%
JPM $7 848 345 32 741 2,61%
GOOG $7 841 557 41 176 2,61%
NOW $7 390 097 6 971 2,46%
ET $6 734 591 343 777 2,24%
GE $6 692 282 40 124 2,23%
NFLX $6 550 311 7 349 2,18%
COST $6 412 057 6 998 2,14%