FS Chiron Real Development Fund

Fund Profile

Fund profile

Tickers

FSRLX, FARLX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$78.15 mm

Liabilities

$209.81 k

Net assets

$77.94 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.	7.71 mm	29.00 contracts	9.89	Commodity derivative	N/A	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.26 mm	6.26 mm principal	8.03	Short-term investment vehicle	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.07 mm	6.07 mm principal	7.79	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	3.92 mm	32.30 k shares	5.03	Common equity	Long	USA
JPN YEN CURR FUT DEC24 CURRENCY FUTURE.	3.78 mm	43.00 contracts	4.85	DFE	N/A	USA
SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.	3.15 mm	20.00 contracts	4.04	Commodity derivative	N/A	USA
GOLD Barrick Gold Corporation	2.82 mm	141.78 k shares	3.62	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	2.78 mm	34.55 k shares	3.57	Common equity	Long	Canada
NEWMONT CORP COMMON STOCK	2.70 mm	50.44 k shares	3.46	Common equity	Long	USA
NOW ServiceNow, Inc.	2.58 mm	2.89 k shares	3.32	Common equity	Long	USA
AAPL Apple Inc.	2.39 mm	10.27 k shares	3.07	Common equity	Long	USA
RACE Ferrari N.V.	2.26 mm	4.85 k shares	2.90	Common equity	Long	Italy
EQIX Equinix, Inc.	2.11 mm	2.38 k shares	2.71	Common equity	Long	USA
ORCL Oracle Corporation	2.10 mm	12.35 k shares	2.70	Common equity	Long	USA
TSLA Tesla, Inc.	1.60 mm	6.13 k shares	2.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.56 mm	19.97 k shares	2.00	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.52 mm	743.00 shares	1.96	Common equity	Long	Brazil
REGN Regeneron Pharmaceuticals, Inc.	1.46 mm	1.39 k shares	1.87	Common equity	Long	USA
NASPERS LTD-N SHS COMMON STOCK	1.45 mm	5.97 k shares	1.86	Common equity	Long	South Africa
NTAP NetApp, Inc.	1.37 mm	11.11 k shares	1.76	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.35 mm	23.50 k shares	1.73	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.34 mm	8.27 k shares	1.72	Common equity	Long	USA
ZG Zillow Group Inc.	1.29 mm	20.22 k shares	1.66	Common equity	Long	USA
KONINKLIJKE KPN NV COMMON STOCK	1.21 mm	296.23 k shares	1.55	Common equity	Long	Netherlands
TKO TKO Group Holdings, Inc.	1.19 mm	9.64 k shares	1.53	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	1.15 mm	8.44 k shares	1.48	Common equity	Long	UK
MCO Moody's Corporation	1.07 mm	2.27 k shares	1.38	Common equity	Long	USA
AMT American Tower Corporation	1.01 mm	4.34 k shares	1.29	Common equity	Long	USA
META Meta Platforms, Inc.	989.18 k	1.73 k shares	1.27	Common equity	Long	USA
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS	980.45 k	980.45 k principal	1.26	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	855.65 k	1.90 k shares	1.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	838.54 k	5.22 k shares	1.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	828.77 k	1.69 k shares	1.06	Common equity	Long	USA
VST Vistra Corp.	798.84 k	6.74 k shares	1.02	Common equity	Long	USA
PDD PDD Holdings Inc.	789.72 k	5.86 k shares	1.01	Common equity	Long	China
WYNN Wynn Resorts, Limited	787.08 k	8.21 k shares	1.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	757.55 k	4.36 k shares	0.97	Common equity	Long	Taiwan
UNITED MICROELECTRON-SP ADR DEPOSITARY RECEIPT	754.91 k	89.66 k shares	0.97	Common equity	Long	Taiwan
RELX PLC COMMON STOCK	744.19 k	15.86 k shares	0.95	Common equity	Long	UK
BAE SYSTEMS PLC COMMON STOCK	714.65 k	43.20 k shares	0.92	Common equity	Long	UK
CEIX CONSOL Energy Inc.	619.42 k	5.92 k shares	0.79	Common equity	Long	USA
CUBE CubeSmart	617.54 k	11.47 k shares	0.79	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	583.69 k	3.53 k shares	0.75	Common equity	Long	USA
HANNOVER RUECK SE COMMON STOCK	573.29 k	2.01 k shares	0.74	Common equity	Long	Germany
EA Electronic Arts Inc.	526.86 k	3.67 k shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	512.31 k	1.59 k shares	0.66	Common equity	Long	USA
MUENCHENER RUECKVER AG-REG COMMON STOCK	490.26 k	891.00 shares	0.63	Common equity	Long	Germany
MANH Manhattan Associates, Inc.	427.42 k	1.52 k shares	0.55	Common equity	Long	USA
WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE.	409.02 k	6.00 contracts	0.52	Commodity derivative	N/A	USA
SSE PLC COMMON STOCK	404.46 k	16.07 k shares	0.52	Common equity	Long	UK
APO Apollo Global Management, Inc.	396.96 k	3.18 k shares	0.51	Common equity	Long	USA
BABA Alibaba Group Holding Limited	396.15 k	3.73 k shares	0.51	Common equity	Long	China
EVR Evercore Inc.	394.45 k	1.56 k shares	0.51	Common equity	Long	USA
FTNT Fortinet, Inc.	393.64 k	5.08 k shares	0.51	Common equity	Long	USA
KLAC KLA Corporation	391.08 k	505.00 shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	390.60 k	1.09 k shares	0.50	Common equity	Long	USA
CVLT Commvault Systems, Inc.	388.63 k	2.53 k shares	0.50	Common equity	Long	USA
IBIT iShares Bitcoin Trust	380.09 k	10.52 k shares	0.49	Common equity	Long	USA
AUTO TRADER GROUP PLC COMMON STOCK	379.21 k	32.69 k shares	0.49	Common equity	Long	UK
SPROTT PHYSICAL URANIUM TR MUTUAL FUND	379.11 k	19.58 k shares	0.49	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	371.73 k	2.07 k shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	341.96 k	8.14 k shares	0.44	Common equity	Long	USA
COPPER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.	341.48 k	3.00 contracts	0.44	Commodity derivative	N/A	USA
IDCC InterDigital, Inc.	321.78 k	2.27 k shares	0.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	291.28 k	1.79 k shares	0.37	Common equity	Long	USA
MRO Marathon Oil Corp	245.16 k	9.21 k shares	0.31	Common equity	Long	USA
BTU Peabody Energy Corporation	233.55 k	8.80 k shares	0.30	Common equity	Long	USA
HESM Hess Midstream LP	220.51 k	6.25 k shares	0.28	Common equity	Long	USA
NFG National Fuel Gas Company	199.83 k	3.30 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	197.12 k	504.00 shares	0.25	Common equity	Long	USA
GEN Gen Digital Inc.	197.00 k	7.18 k shares	0.25	Common equity	Long	USA
OWL Blue Owl Capital Inc.	195.61 k	10.10 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	194.60 k	601.00 shares	0.25	Common equity	Long	USA
CTRA Coterra Energy Inc.	193.73 k	8.09 k shares	0.25	Common equity	Long	USA
CSL Carlisle Companies Incorporated	192.04 k	427.00 shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	191.29 k	3.72 k shares	0.25	Common equity	Long	USA
GD General Dynamics Corporation	187.36 k	620.00 shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	186.28 k	7.63 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	185.89 k	318.00 shares	0.24	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	183.94 k	4.39 k shares	0.24	Common equity	Long	USA
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	181.73 k	386.00 k shares	0.23	Common equity	Long	China
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS	151.36 k	151.36 k principal	0.19	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	77.94 k	642.00 shares	0.10	Common equity	Long	USA