13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104883-24-000009
Total Value
$574.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON AG (NYS) | ALC | 435,605 | $38.8M | 6.76% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 207,829 | $36.1M | 6.29% |
| 3 | GE VERNOVA INC | GEV | 169,516 | $29.1M | 5.06% |
| 4 | GLOBUS MED INC | GMED | 380,789 | $26.1M | 4.54% |
| 5 | GE AEROSPACE | 369604301 | 146,857 | $23.3M | 4.07% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 41,110 | $23.2M | 4.03% |
| 7 | HEICO CORP NEW | HEI-A | 126,917 | $22.5M | 3.92% |
| 8 | CARLYLE GROUP INC | CGABL | 515,058 | $20.7M | 3.60% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 255,298 | $19.7M | 3.42% |
| 10 | MICROSOFT CORP | MSFT | 42,520 | $19.0M | 3.31% |
| 11 | AMAZON COM INC | AMZN | 94,578 | $18.3M | 3.18% |
| 12 | ELI LILLY & CO | LLY | 19,214 | $17.4M | 3.03% |
| 13 | UNION PAC CORP | UNP | 75,872 | $17.2M | 2.99% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 98,741 | $16.0M | 2.79% |
| 15 | UBER TECHNOLOGIES INC | UBER | 185,110 | $13.5M | 2.34% |
| 16 | GLOBAL PMTS INC | 37940X102 | 137,120 | $13.3M | 2.31% |
| 17 | NVIDIA CORPORATION | NVDA | 107,134 | $13.2M | 2.30% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 79,053 | $12.6M | 2.19% |
| 19 | ABBOTT LABS | ABLZF | 119,026 | $12.4M | 2.15% |
| 20 | PACCAR INC | PCAR | 115,201 | $11.9M | 2.06% |
| 21 | CONMED CORP | CNMD | 156,066 | $10.8M | 1.88% |
| 22 | BECTON DICKINSON & CO | BDX | 44,929 | $10.5M | 1.83% |
| 23 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,249 | $10.5M | 1.82% |
| 24 | TENET HEALTHCARE CORP | THC | 66,559 | $8.9M | 1.54% |
| 25 | CLEAR SECURE INC | YOU | 428,688 | $8.0M | 1.40% |
| 26 | INGERSOLL RAND INC | IR | 87,965 | $8.0M | 1.39% |
| 27 | META PLATFORMS INC | META | 15,781 | $8.0M | 1.39% |
| 28 | MEDTRONIC PLC | MDT | 100,912 | $7.9M | 1.38% |
| 29 | CLEAN HARBORS INC | CLH | 34,057 | $7.7M | 1.34% |
| 30 | TENABLE HLDGS INC | 88025T102 | 173,407 | $7.6M | 1.32% |
| 31 | WELLS FARGO CO NEW | 949746101 | 125,815 | $7.5M | 1.30% |
| 32 | WASTE CONNECTIONS INC | WCN | 42,481 | $7.4M | 1.30% |
| 33 | VONTIER CORPORATION | VNT | 186,757 | $7.1M | 1.24% |
| 34 | ADOBE INC | ADBE | 12,561 | $7.0M | 1.22% |
| 35 | PORTILLOS INC | 73642K106 | 603,879 | $5.9M | 1.02% |
| 36 | DOCUSIGN INC | DOCU | 86,204 | $4.6M | 0.80% |
| 37 | HCA HEALTHCARE INC | HCA | 12,742 | $4.1M | 0.71% |
| 38 | VISTRA CORP | VST | 44,708 | $3.8M | 0.67% |
| 39 | SMARTSHEET INC | 83200N103 | 82,812 | $3.7M | 0.64% |
| 40 | S&P GLOBAL INC | SPGI | 6,827 | $3.0M | 0.53% |
| 41 | WORKDAY INC | WDAY | 13,071 | $2.9M | 0.51% |
| 42 | CONSTELLATION BRANDS INC | STZ | 11,346 | $2.9M | 0.51% |
| 43 | LANTHEUS HLDGS INC | LNTH | 25,226 | $2.0M | 0.35% |
| 44 | AMERICAN EXPRESS CO | AXP | 8,462 | $2.0M | 0.34% |
| 45 | INTUIT | INTU | 2,886 | $1.9M | 0.33% |
| 46 | PAGERDUTY INC | PD | 79,944 | $1.8M | 0.32% |
| 47 | NATERA INC | NTRA | 16,476 | $1.8M | 0.31% |
| 48 | APPLE INC | AAPL | 8,289 | $1.7M | 0.30% |
| 49 | RISKIFIED LTD | RSKD | 256,361 | $1.6M | 0.29% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 4,914 | $1.2M | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,127 | $1.0M | 0.18% |
| 52 | SHERWIN WILLIAMS CO | SHW | 3,059 | $912,897 | 0.16% |
| 53 | ROSS STORES INC | ROST | 6,166 | $896,043 | 0.16% |
| 54 | WALMART INC | WMT | 13,169 | $891,673 | 0.16% |
| 55 | US FOODS HLDG CORP | USFD | 15,559 | $824,316 | 0.14% |
| 56 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,173 | $814,177 | 0.14% |
| 57 | KLA CORP | KLAC | 957 | $789,056 | 0.14% |
| 58 | ALPHABET INC | GOOG | 4,230 | $770,495 | 0.13% |
| 59 | MONOLITHIC PWR SYS INC | 609839105 | 908 | $746,085 | 0.13% |
| 60 | SKECHERS U S A INC | 830566105 | 5,800 | $400,896 | 0.07% |
| 61 | PVH CORPORATION | PVH | 2,591 | $274,309 | 0.05% |