13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104883-23-000007
Total Value
$579.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 127,673 | $51.2M | 8.84% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 83,412 | $40.1M | 6.93% |
| 3 | ALCON AG (NYS) | ALC | 483,000 | $39.7M | 6.85% |
| 4 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,600,962 | $34.9M | 6.02% |
| 5 | ANALOG DEVICES INC | ADI | 122,855 | $23.9M | 4.13% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 432,154 | $23.4M | 4.04% |
| 7 | TEXAS INSTRS INC | 882508104 | 110,705 | $19.9M | 3.44% |
| 8 | MICROSOFT CORP | MSFT | 58,521 | $19.9M | 3.44% |
| 9 | HEICO CORP NEW | HEI-A | 127,816 | $18.0M | 3.10% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,945 | $17.6M | 3.04% |
| 11 | DELTA AIR LINES INC DEL | DAL | 360,216 | $17.1M | 2.96% |
| 12 | LILLY ELI & CO | LLY | 36,364 | $17.1M | 2.95% |
| 13 | AMERICAN EXPRESS CO | AXP | 94,344 | $16.4M | 2.84% |
| 14 | WELLS FARGO CO NEW | 949746101 | 338,672 | $14.5M | 2.50% |
| 15 | MEDTRONIC PLC | MDT | 161,486 | $14.2M | 2.46% |
| 16 | UNION PAC CORP | UNP | 67,949 | $13.9M | 2.40% |
| 17 | SHERWIN WILLIAMS CO | SHW | 48,790 | $13.0M | 2.24% |
| 18 | BECTON DICKINSON & CO | BDX | 47,731 | $12.6M | 2.18% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,380 | $12.3M | 2.12% |
| 20 | CONSTELLATION BRANDS INC | STZ | 49,204 | $12.1M | 2.09% |
| 21 | PACCAR INC | PCAR | 134,775 | $11.3M | 1.95% |
| 22 | ALPHABET INC | GOOG | 92,228 | $11.0M | 1.91% |
| 23 | GLOBAL PMTS INC | 37940X102 | 108,919 | $10.7M | 1.85% |
| 24 | ABBOTT LABS | ABLZF | 86,301 | $9.4M | 1.63% |
| 25 | SCHLUMBERGER LTD | SLB | 188,955 | $9.3M | 1.60% |
| 26 | NABORS INDUSTRIES LTD | NBRWF | 96,836 | $9.0M | 1.56% |
| 27 | WASTE CONNECTIONS INC | WCN | 62,066 | $8.9M | 1.53% |
| 28 | PORTILLOS INC | 73642K106 | 373,485 | $8.4M | 1.45% |
| 29 | WORKDAY INC | WDAY | 36,776 | $8.3M | 1.43% |
| 30 | HCA HEALTHCARE INC | HCA | 27,148 | $8.2M | 1.42% |
| 31 | PFIZER INC | PFE | 157,964 | $5.8M | 1.00% |
| 32 | HESS CORP | HESM | 32,395 | $4.4M | 0.76% |
| 33 | EATON CORP PLC | ETN | 19,399 | $3.9M | 0.67% |
| 34 | DANAHER CORPORATION | 235851102 | 14,568 | $3.5M | 0.60% |
| 35 | LANTHEUS HLDGS INC | LNTH | 38,000 | $3.2M | 0.55% |
| 36 | INTUIT | INTU | 6,705 | $3.1M | 0.53% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 49,904 | $2.9M | 0.51% |
| 38 | TENABLE HLDGS INC | 88025T102 | 63,309 | $2.8M | 0.48% |
| 39 | SPLUNK INC | 848637104 | 23,521 | $2.5M | 0.43% |
| 40 | INARI MED INC | 45332Y109 | 35,471 | $2.1M | 0.36% |
| 41 | PALO ALTO NETWORKS INC | PANW | 7,613 | $1.9M | 0.34% |
| 42 | LPL FINL HLDGS INC | 50212V100 | 8,701 | $1.9M | 0.33% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 11,998 | $1.9M | 0.32% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,459 | $1.9M | 0.32% |
| 45 | OPTION CARE HEALTH INC | OPCH | 47,062 | $1.5M | 0.26% |
| 46 | CLEAN HARBORS INC | CLH | 7,940 | $1.3M | 0.23% |
| 47 | T-MOBILE US INC | TMUSZ | 9,019 | $1.3M | 0.22% |
| 48 | TENET HEALTHCARE CORP | THC | 14,731 | $1.2M | 0.21% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 13,253 | $1.1M | 0.19% |
| 50 | AGILON HEALTH INC | AGL | 64,188 | $1.1M | 0.19% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,356 | $897,344 | 0.15% |
| 52 | PACWEST BANCORP DEL | 695263103 | 87,608 | $714,005 | 0.12% |
| 53 | KLA CORP | KLAC | 1,425 | $691,154 | 0.12% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 10,282 | $614,658 | 0.11% |
| 55 | NATERA INC | NTRA | 12,438 | $605,233 | 0.10% |