13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104883-23-000008
Total Value
$528.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 103,074 | $37.7M | 7.13% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 77,134 | $37.4M | 7.07% |
| 3 | ALCON AG (NYS) | ALC | 423,462 | $32.6M | 6.18% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 492,626 | $26.0M | 4.93% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,236,387 | $20.4M | 3.86% |
| 6 | MICROSOFT CORP | MSFT | 61,250 | $19.3M | 3.66% |
| 7 | ELI LILLY & CO | LLY | 33,889 | $18.2M | 3.45% |
| 8 | TEXAS INSTRS INC | 882508104 | 104,639 | $16.6M | 3.15% |
| 9 | HEICO CORP NEW | HEI-A | 119,724 | $15.5M | 2.93% |
| 10 | ABBOTT LABS | ABLZF | 158,269 | $15.3M | 2.90% |
| 11 | GLOBAL PMTS INC | 37940X102 | 118,559 | $13.7M | 2.59% |
| 12 | BECTON DICKINSON & CO | BDX | 51,730 | $13.4M | 2.53% |
| 13 | UNION PAC CORP | UNP | 63,611 | $13.0M | 2.45% |
| 14 | WELLS FARGO CO NEW | 949746101 | 316,965 | $13.0M | 2.45% |
| 15 | CARLYLE GROUP INC | CGABL | 415,329 | $12.5M | 2.37% |
| 16 | ANALOG DEVICES INC | ADI | 71,256 | $12.5M | 2.36% |
| 17 | ADOBE INC | ADBE | 23,585 | $12.0M | 2.28% |
| 18 | MEDTRONIC PLC | MDT | 151,173 | $11.8M | 2.24% |
| 19 | CONSTELLATION BRANDS INC | STZ | 46,064 | $11.6M | 2.19% |
| 20 | ALPHABET INC | GOOG | 86,304 | $11.3M | 2.14% |
| 21 | NABORS INDUSTRIES LTD | NBRWF | 90,472 | $11.1M | 2.11% |
| 22 | GLOBUS MED INC | GMED | 217,951 | $10.8M | 2.05% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 97,097 | $10.7M | 2.03% |
| 24 | PACCAR INC | PCAR | 126,099 | $10.7M | 2.03% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,106 | $9.7M | 1.83% |
| 26 | DELTA AIR LINES INC DEL | DAL | 231,390 | $8.6M | 1.62% |
| 27 | WORKDAY INC | WDAY | 38,099 | $8.2M | 1.55% |
| 28 | T-MOBILE US INC | TMUSZ | 56,395 | $7.9M | 1.50% |
| 29 | SPLUNK INC | 848637104 | 53,785 | $7.9M | 1.49% |
| 30 | WASTE CONNECTIONS INC | WCN | 58,137 | $7.8M | 1.48% |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,362 | $7.5M | 1.42% |
| 32 | CLEAN HARBORS INC | CLH | 43,071 | $7.2M | 1.37% |
| 33 | SCHLUMBERGER LTD | SLB | 122,658 | $7.2M | 1.35% |
| 34 | PORTILLOS INC | 73642K106 | 448,468 | $6.9M | 1.31% |
| 35 | AMERICAN EXPRESS CO | AXP | 45,892 | $6.8M | 1.30% |
| 36 | HCA HEALTHCARE INC | HCA | 25,406 | $6.2M | 1.18% |
| 37 | HESS CORP | HESM | 30,350 | $4.6M | 0.88% |
| 38 | LANTHEUS HLDGS INC | LNTH | 49,246 | $3.4M | 0.65% |
| 39 | TENABLE HLDGS INC | 88025T102 | 59,131 | $2.6M | 0.50% |
| 40 | INARI MED INC | 45332Y109 | 37,954 | $2.5M | 0.47% |
| 41 | INTUIT | INTU | 4,515 | $2.3M | 0.44% |
| 42 | PALO ALTO NETWORKS INC | PANW | 8,985 | $2.1M | 0.40% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 11,889 | $1.9M | 0.37% |
| 44 | DANAHER CORPORATION | 235851102 | 7,047 | $1.7M | 0.33% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,453 | $1.7M | 0.32% |
| 46 | AGILON HEALTH INC | AGL | 59,975 | $1.1M | 0.20% |
| 47 | TENET HEALTHCARE CORP | THC | 13,762 | $906,778 | 0.17% |
| 48 | RISKIFIED LTD | RSKD | 190,986 | $855,617 | 0.16% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,045 | $809,174 | 0.15% |
| 50 | KLA CORP | KLAC | 1,332 | $610,935 | 0.12% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 9,606 | $519,973 | 0.10% |
| 52 | NATERA INC | NTRA | 11,589 | $512,813 | 0.10% |
| 53 | OPTION CARE HEALTH INC | OPCH | 15,506 | $501,619 | 0.09% |
| 54 | INSPIRE MED SYS INC | 457730109 | 1,460 | $289,722 | 0.05% |