13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104883-23-000005
Total Value
$567.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 135,094 | $46.6M | 8.21% |
| 2 | ALCON AG (NYS) | ALC | 564,654 | $39.8M | 7.02% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 88,998 | $39.2M | 6.91% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 457,823 | $22.9M | 4.04% |
| 5 | ANALOG DEVICES INC | ADI | 114,112 | $22.5M | 3.97% |
| 6 | WELLS FARGO CO NEW | 949746101 | 502,194 | $18.8M | 3.31% |
| 7 | AMERICAN EXPRESS CO | AXP | 109,748 | $18.1M | 3.19% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,133 | $17.4M | 3.07% |
| 9 | TEXAS INSTRS INC | 882508104 | 86,340 | $16.1M | 2.83% |
| 10 | WORKDAY INC | WDAY | 75,970 | $15.7M | 2.77% |
| 11 | PACCAR INC | PCAR | 211,890 | $15.5M | 2.73% |
| 12 | EATON CORP PLC | ETN | 88,505 | $15.2M | 2.67% |
| 13 | MICROSOFT CORP | MSFT | 49,811 | $14.4M | 2.53% |
| 14 | UNION PAC CORP | UNP | 69,662 | $14.0M | 2.47% |
| 15 | MEDTRONIC PLC | MDT | 167,728 | $13.5M | 2.38% |
| 16 | LILLY ELI & CO | LLY | 38,611 | $13.3M | 2.34% |
| 17 | DELTA AIR LINES INC DEL | DAL | 373,324 | $13.0M | 2.30% |
| 18 | NABORS INDUSTRIES LTD | NBRWF | 103,528 | $12.6M | 2.22% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,599 | $11.9M | 2.09% |
| 20 | CONSTELLATION BRANDS INC | STZ | 52,246 | $11.8M | 2.08% |
| 21 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 868,897 | $11.7M | 2.06% |
| 22 | SHERWIN WILLIAMS CO | SHW | 51,809 | $11.6M | 2.05% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 134,632 | $11.5M | 2.03% |
| 24 | SCHLUMBERGER LTD | SLB | 218,193 | $10.7M | 1.89% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 48,109 | $9.7M | 1.72% |
| 26 | WASTE CONNECTIONS INC | WCN | 63,532 | $8.8M | 1.56% |
| 27 | PORTILLOS INC | 73642K106 | 396,597 | $8.5M | 1.49% |
| 28 | INTUIT | INTU | 18,915 | $8.4M | 1.49% |
| 29 | ABBOTT LABS | ABLZF | 73,204 | $7.4M | 1.31% |
| 30 | PFIZER INC | PFE | 167,712 | $6.8M | 1.21% |
| 31 | HEICO CORP NEW | HEI-A | 46,444 | $6.3M | 1.11% |
| 32 | HESS CORP | HESM | 45,157 | $6.0M | 1.05% |
| 33 | LANTHEUS HLDGS INC | LNTH | 71,505 | $5.9M | 1.04% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 157,995 | $5.1M | 0.91% |
| 35 | DANAHER CORPORATION | 235851102 | 15,467 | $3.9M | 0.69% |
| 36 | US BANCORP DEL | USB-PS | 105,123 | $3.8M | 0.67% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 203,511 | $3.8M | 0.67% |
| 38 | COMERICA INC | 200340107 | 86,671 | $3.8M | 0.66% |
| 39 | FIFTH THIRD BANCORP | FITBM | 140,304 | $3.7M | 0.66% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 52,974 | $3.3M | 0.58% |
| 41 | SPLUNK INC | 848637104 | 32,790 | $3.1M | 0.55% |
| 42 | PALO ALTO NETWORKS INC | PANW | 14,213 | $2.8M | 0.50% |
| 43 | LINDE PLC | LIN | 7,734 | $2.7M | 0.48% |
| 44 | TENET HEALTHCARE CORP | THC | 43,004 | $2.6M | 0.45% |
| 45 | SILGAN HLDGS INC | SLGN | 47,348 | $2.5M | 0.45% |
| 46 | PACWEST BANCORP DEL | 695263103 | 252,311 | $2.5M | 0.43% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 14,701 | $2.2M | 0.38% |
| 48 | ENDAVA PLC | DAVA | 31,401 | $2.1M | 0.37% |
| 49 | TENABLE HLDGS INC | 88025T102 | 41,891 | $2.0M | 0.35% |
| 50 | HCA HEALTHCARE INC | HCA | 7,402 | $2.0M | 0.34% |
| 51 | OPTION CARE HEALTH INC | OPCH | 50,647 | $1.6M | 0.28% |
| 52 | INARI MED INC | 45332Y109 | 24,045 | $1.5M | 0.26% |
| 53 | APTARGROUP INC | ATR | 10,923 | $1.3M | 0.23% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 16,287 | $1.3M | 0.22% |
| 55 | DUPONT DE NEMOURS INC | DD | 17,104 | $1.2M | 0.22% |
| 56 | VULCAN MATLS CO | 929160109 | 6,931 | $1.2M | 0.21% |
| 57 | AGILON HEALTH INC | AGL | 39,969 | $949,264 | 0.17% |
| 58 | NATERA INC | NTRA | 13,384 | $743,080 | 0.13% |