13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104883-24-000007
Total Value
$530.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON AG (NYS) | ALC | 382,329 | $31.8M | 6.00% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 150,700 | $26.5M | 4.98% |
| 3 | HEICO CORP NEW | HEI-A | 159,327 | $24.5M | 4.62% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 41,491 | $23.3M | 4.39% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,445 | $23.2M | 4.37% |
| 6 | CARLYLE GROUP INC | CGABL | 456,797 | $21.4M | 4.04% |
| 7 | GLOBUS MED INC | GMED | 383,422 | $20.6M | 3.88% |
| 8 | META PLATFORMS INC | META | 40,802 | $19.8M | 3.73% |
| 9 | MICROSOFT CORP | MSFT | 43,082 | $18.1M | 3.42% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 260,185 | $17.8M | 3.36% |
| 11 | GLOBAL PMTS INC | 37940X102 | 128,517 | $17.2M | 3.24% |
| 12 | AMAZON COM INC | AMZN | 93,486 | $16.9M | 3.18% |
| 13 | ELI LILLY & CO | LLY | 19,474 | $15.1M | 2.85% |
| 14 | NVIDIA CORPORATION | NVDA | 16,237 | $14.7M | 2.76% |
| 15 | UNION PAC CORP | UNP | 59,351 | $14.6M | 2.75% |
| 16 | PACCAR INC | PCAR | 116,256 | $14.4M | 2.71% |
| 17 | ABBOTT LABS | ABLZF | 120,663 | $13.7M | 2.58% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 70,641 | $12.7M | 2.40% |
| 19 | BECTON DICKINSON & CO | BDX | 45,557 | $11.3M | 2.12% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 79,523 | $11.1M | 2.08% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 46,910 | $10.3M | 1.94% |
| 22 | DELTA AIR LINES INC DEL | DAL | 213,454 | $10.2M | 1.93% |
| 23 | INGERSOLL RAND INC | IR | 102,549 | $9.7M | 1.83% |
| 24 | SMARTSHEET INC | 83200N103 | 251,693 | $9.7M | 1.83% |
| 25 | MEDTRONIC PLC | MDT | 106,100 | $9.2M | 1.74% |
| 26 | CLEAR SECURE INC | YOU | 428,216 | $9.1M | 1.72% |
| 27 | INTEL CORP | INTC | 198,289 | $8.8M | 1.65% |
| 28 | CONSTELLATION BRANDS INC | STZ | 30,791 | $8.4M | 1.58% |
| 29 | CLEAN HARBORS INC | CLH | 38,836 | $7.8M | 1.47% |
| 30 | T-MOBILE US INC | TMUSZ | 46,020 | $7.5M | 1.42% |
| 31 | WASTE CONNECTIONS INC | WCN | 43,067 | $7.4M | 1.40% |
| 32 | WELLS FARGO CO NEW | 949746101 | 127,508 | $7.4M | 1.39% |
| 33 | UBER TECHNOLOGIES INC | UBER | 90,990 | $7.0M | 1.32% |
| 34 | ADOBE INC | ADBE | 13,562 | $6.8M | 1.29% |
| 35 | S&P GLOBAL INC | SPGI | 11,132 | $4.7M | 0.89% |
| 36 | HCA HEALTHCARE INC | HCA | 12,900 | $4.3M | 0.81% |
| 37 | CONMED CORP | CNMD | 50,468 | $4.0M | 0.76% |
| 38 | WORKDAY INC | WDAY | 8,946 | $2.4M | 0.46% |
| 39 | INTUIT | INTU | 3,749 | $2.4M | 0.46% |
| 40 | TENABLE HLDGS INC | 88025T102 | 46,764 | $2.3M | 0.44% |
| 41 | LANTHEUS HLDGS INC | LNTH | 34,509 | $2.1M | 0.40% |
| 42 | TENET HEALTHCARE CORP | THC | 17,582 | $1.8M | 0.35% |
| 43 | AMERICAN EXPRESS CO | AXP | 7,836 | $1.8M | 0.34% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 6,023 | $1.6M | 0.30% |
| 45 | RISKIFIED LTD | RSKD | 293,494 | $1.6M | 0.30% |
| 46 | NATERA INC | NTRA | 15,255 | $1.4M | 0.26% |
| 47 | ALPHABET INC | GOOG | 8,108 | $1.2M | 0.23% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 4,550 | $1.1M | 0.22% |
| 49 | INARI MED INC | 45332Y109 | 22,408 | $1.1M | 0.20% |
| 50 | PALO ALTO NETWORKS INC | PANW | 3,765 | $1.1M | 0.20% |
| 51 | SHERWIN WILLIAMS CO | SHW | 2,832 | $983,639 | 0.19% |
| 52 | US FOODS HLDG CORP | USFD | 18,190 | $981,714 | 0.18% |
| 53 | KLA CORP | KLAC | 1,376 | $961,232 | 0.18% |
| 54 | DOCUSIGN INC | DOCU | 15,867 | $944,880 | 0.18% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 5,673 | $920,444 | 0.17% |
| 56 | ROSS STORES INC | ROST | 5,709 | $837,853 | 0.16% |
| 57 | WALMART INC | WMT | 12,193 | $733,653 | 0.14% |
| 58 | PVH CORPORATION | PVH | 2,398 | $337,183 | 0.06% |
| 59 | SKECHERS U S A INC | 830566105 | 5,145 | $315,183 | 0.06% |
| 60 | ANALOG DEVICES INC | ADI | 1,548 | $306,179 | 0.06% |
| 61 | SIMPLY GOOD FOODS CO | SMPL | 3,335 | $113,490 | 0.02% |