13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104883-24-000012
Total Value
$565.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 217,021 | $55.3M | 9.79% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,626 | $40.1M | 7.09% |
| 3 | ALCON AG (NYS) | ALC | 312,663 | $31.3M | 5.54% |
| 4 | AMAZON COM INC | AMZN | 157,151 | $29.3M | 5.18% |
| 5 | GLOBUS MED INC | GMED | 379,189 | $27.1M | 4.80% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 40,050 | $22.3M | 3.94% |
| 7 | CARLYLE GROUP INC | CGABL | 471,906 | $20.3M | 3.60% |
| 8 | NVIDIA CORPORATION | NVDA | 142,505 | $17.3M | 3.06% |
| 9 | HEICO CORP NEW | HEI-A | 80,533 | $16.4M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 38,094 | $16.4M | 2.90% |
| 11 | GE AEROSPACE | 369604301 | 86,694 | $16.3M | 2.89% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 189,359 | $15.9M | 2.81% |
| 13 | VISTRA CORP | VST | 119,932 | $14.2M | 2.52% |
| 14 | ELI LILLY & CO | LLY | 15,840 | $14.0M | 2.48% |
| 15 | GLOBAL PMTS INC | 37940X102 | 134,842 | $13.8M | 2.44% |
| 16 | UBER TECHNOLOGIES INC | UBER | 177,118 | $13.3M | 2.36% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,308 | $11.6M | 2.05% |
| 18 | WELLS FARGO CO NEW | 949746101 | 202,966 | $11.5M | 2.03% |
| 19 | BECTON DICKINSON & CO | BDX | 44,216 | $10.7M | 1.89% |
| 20 | ADOBE INC | ADBE | 18,063 | $9.4M | 1.66% |
| 21 | BROADCOM INC | AVGO | 53,496 | $9.2M | 1.63% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 51,804 | $9.2M | 1.63% |
| 23 | EATON CORP PLC | ETN | 27,465 | $9.1M | 1.61% |
| 24 | MEDTRONIC PLC | MDT | 99,314 | $8.9M | 1.58% |
| 25 | INGERSOLL RAND INC | IR | 86,499 | $8.5M | 1.50% |
| 26 | META PLATFORMS INC | META | 14,459 | $8.3M | 1.46% |
| 27 | CLEAN HARBORS INC | CLH | 33,516 | $8.1M | 1.43% |
| 28 | PORTILLOS INC | 73642K106 | 594,289 | $8.0M | 1.42% |
| 29 | PACCAR INC | PCAR | 80,999 | $8.0M | 1.41% |
| 30 | ABBOTT LABS | ABLZF | 66,769 | $7.6M | 1.35% |
| 31 | TENET HEALTHCARE CORP | THC | 45,630 | $7.6M | 1.34% |
| 32 | WASTE CONNECTIONS INC | WCN | 40,822 | $7.3M | 1.29% |
| 33 | UNION PAC CORP | UNP | 22,057 | $5.4M | 0.96% |
| 34 | HCA HEALTHCARE INC | HCA | 12,539 | $5.1M | 0.90% |
| 35 | DOCUSIGN INC | DOCU | 71,569 | $4.4M | 0.79% |
| 36 | TENABLE HLDGS INC | 88025T102 | 88,829 | $3.6M | 0.64% |
| 37 | WORKDAY INC | WDAY | 12,843 | $3.1M | 0.56% |
| 38 | CONMED CORP | CNMD | 42,830 | $3.1M | 0.55% |
| 39 | PAGERDUTY INC | PD | 164,534 | $3.1M | 0.54% |
| 40 | CLEAR SECURE INC | YOU | 77,750 | $2.6M | 0.46% |
| 41 | CONSTELLATION BRANDS INC | STZ | 9,664 | $2.5M | 0.44% |
| 42 | RISKIFIED LTD | RSKD | 471,287 | $2.2M | 0.39% |
| 43 | LANTHEUS HLDGS INC | LNTH | 18,873 | $2.1M | 0.37% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 7,284 | $1.7M | 0.30% |
| 45 | NATERA INC | NTRA | 13,244 | $1.7M | 0.30% |
| 46 | AMERICAN EXPRESS CO | AXP | 5,577 | $1.5M | 0.27% |
| 47 | BANK AMERICA CORP | 060505104 | 35,140 | $1.4M | 0.25% |
| 48 | DUN & BRADSTREET HLDGS INC | 26484T106 | 118,633 | $1.4M | 0.24% |
| 49 | S&P GLOBAL INC | SPGI | 2,621 | $1.4M | 0.24% |
| 50 | APPLE INC | AAPL | 5,559 | $1.3M | 0.23% |
| 51 | EXTREME NETWORKS | EXTR | 86,096 | $1.3M | 0.23% |
| 52 | SHERWIN WILLIAMS CO | SHW | 3,007 | $1.1M | 0.20% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 1,220 | $1.1M | 0.20% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,022 | $1.0M | 0.18% |
| 55 | US FOODS HLDG CORP | USFD | 15,271 | $939,167 | 0.17% |
| 56 | ALPHABET INC | GOOG | 5,223 | $866,235 | 0.15% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,967 | $863,651 | 0.15% |
| 58 | WALMART INC | WMT | 8,875 | $716,656 | 0.13% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 2,873 | $714,228 | 0.13% |
| 60 | ROSS STORES INC | ROST | 4,581 | $689,486 | 0.12% |
| 61 | SMARTSHEET INC | 83200N103 | 12,261 | $678,769 | 0.12% |
| 62 | KLA CORP | KLAC | 633 | $490,202 | 0.09% |
| 63 | D R HORTON INC | 23331A109 | 2,233 | $425,989 | 0.08% |
| 64 | SKECHERS U S A INC | 830566105 | 3,415 | $228,532 | 0.04% |