13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104883-23-000002
Total Value
$542,873
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON AG (NYS) | ALC | 584,854 | $40,092 | 7.39% |
| 2 | S&P GLOBAL INC | SPGI | 118,576 | $39,716 | 7.32% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 87,602 | $37,852 | 6.97% |
| 4 | WELLS FARGO CO NEW | 949746101 | 787,991 | $32,536 | 5.99% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 554,412 | $25,653 | 4.73% |
| 6 | ABBOTT LABS | ABLZF | 225,623 | $24,771 | 4.56% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,990 | $24,227 | 4.46% |
| 8 | AMERICAN EXPRESS CO | AXP | 159,985 | $23,638 | 4.35% |
| 9 | SOUTHWEST AIRLS CO | 844741108 | 682,819 | $22,991 | 4.24% |
| 10 | ANALOG DEVICES INC | ADI | 108,957 | $17,872 | 3.29% |
| 11 | NABORS INDUSTRIES LTD | NBRWF | 108,460 | $16,797 | 3.09% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 75,779 | $16,381 | 3.02% |
| 13 | CONSTELLATION BRANDS INC | STZ | 63,223 | $14,652 | 2.70% |
| 14 | LILLY ELI & CO | LLY | 40,035 | $14,646 | 2.70% |
| 15 | EATON CORP PLC | ETN | 84,434 | $13,252 | 2.44% |
| 16 | WORKDAY INC | WDAY | 78,737 | $13,175 | 2.43% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,076,183 | $13,172 | 2.43% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 156,911 | $12,012 | 2.21% |
| 19 | PACCAR INC | PCAR | 114,510 | $11,333 | 2.09% |
| 20 | SCHLUMBERGER LTD | SLB | 207,901 | $11,114 | 2.05% |
| 21 | MICROSOFT CORP | MSFT | 39,446 | $9,460 | 1.74% |
| 22 | PFIZER INC | PFE | 173,737 | $8,902 | 1.64% |
| 23 | DANAHER CORPORATION | 235851102 | 32,742 | $8,690 | 1.60% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,054 | $8,050 | 1.48% |
| 25 | TEXAS INSTRS INC | 882508104 | 46,582 | $7,696 | 1.42% |
| 26 | KEYCORP | 493267108 | 436,840 | $7,610 | 1.40% |
| 27 | SPLUNK INC | 848637104 | 69,040 | $5,944 | 1.09% |
| 28 | HEICO CORP NEW | HEI-A | 40,968 | $4,910 | 0.90% |
| 29 | GOLAR LNG LTD | GLNG | 172,704 | $3,936 | 0.73% |
| 30 | WASTE CONNECTIONS INC | WCN | 29,189 | $3,869 | 0.71% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 59,062 | $3,780 | 0.70% |
| 32 | LANTHEUS HLDGS INC | LNTH | 73,635 | $3,752 | 0.69% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 54,909 | $3,459 | 0.64% |
| 34 | HALLIBURTON CO | HAL | 85,217 | $3,353 | 0.62% |
| 35 | PATTERSON-UTI ENERGY INC | PTEN | 186,623 | $3,143 | 0.58% |
| 36 | OPTION CARE HEALTH INC | OPCH | 101,877 | $3,065 | 0.56% |
| 37 | SILGAN HOLDINGS INC | SLGN | 47,723 | $2,474 | 0.46% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 108,444 | $2,338 | 0.43% |
| 39 | INTUIT | INTU | 5,863 | $2,282 | 0.42% |
| 40 | VERRA MOBILITY CORP | VRRM | 163,223 | $2,257 | 0.42% |
| 41 | PALO ALTO NETWORKS INC | PANW | 15,491 | $2,162 | 0.40% |
| 42 | HESS CORP | HESM | 14,477 | $2,053 | 0.38% |
| 43 | TENABLE HLDGS INC | 88025T102 | 49,775 | $1,899 | 0.35% |
| 44 | VULCAN MATLS CO | 929160109 | 10,824 | $1,895 | 0.35% |
| 45 | MEDTRONIC PLC | MDT | 21,962 | $1,707 | 0.31% |
| 46 | CYBERARK SOFTWARE LTD | M2682V108 | 12,896 | $1,672 | 0.31% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 18,712 | $1,564 | 0.29% |
| 48 | DUPONT DE NEMOURS INC | DD | 22,512 | $1,545 | 0.28% |
| 49 | MASTEC INC | MTZ | 11,605 | $990 | 0.18% |
| 50 | PTC INC | PTC | 5,516 | $662 | 0.12% |
| 51 | AGILON HEALTH INC | AGL | 40,286 | $650 | 0.12% |
| 52 | NATERA INC | NTRA | 13,490 | $542 | 0.10% |
| 53 | TRANSOCEAN LTD | RIG | 78,646 | $359 | 0.07% |
| 54 | GRAPHIC PACKAGING HLDG CO | GPK | 14,431 | $321 | 0.06% |