13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104883-25-000004
Total Value
$557.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 187,040 | $61.5M | 11.04% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 221,186 | $43.7M | 7.84% |
| 3 | AMAZON COM INC | AMZN | 150,769 | $33.1M | 5.94% |
| 4 | GLOBUS MED INC | GMED | 368,163 | $30.5M | 5.47% |
| 5 | ALCON AG (NYS) | ALC | 303,492 | $25.8M | 4.62% |
| 6 | CARLYLE GROUP INC | CGABL | 426,764 | $21.5M | 3.87% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 38,893 | $20.2M | 3.63% |
| 8 | GE AEROSPACE | 369604301 | 120,215 | $20.1M | 3.60% |
| 9 | GLOBAL PMTS INC | 37940X102 | 173,058 | $19.4M | 3.48% |
| 10 | HEICO CORP NEW | HEI-A | 96,218 | $17.9M | 3.21% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 183,816 | $16.4M | 2.95% |
| 12 | VISTRA CORP | VST | 116,409 | $16.0M | 2.88% |
| 13 | MICROSOFT CORP | MSFT | 37,643 | $15.9M | 2.85% |
| 14 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,217,682 | $15.2M | 2.72% |
| 15 | NVIDIA CORPORATION | NVDA | 111,314 | $14.9M | 2.68% |
| 16 | ELI LILLY & CO | LLY | 15,375 | $11.9M | 2.13% |
| 17 | BROADCOM INC | AVGO | 47,127 | $10.9M | 1.96% |
| 18 | UBER TECHNOLOGIES INC | UBER | 170,745 | $10.3M | 1.85% |
| 19 | OLD DOMINION FREIGHT LINE IN | ODFL | 56,603 | $10.0M | 1.79% |
| 20 | BECTON DICKINSON & CO | BDX | 42,947 | $9.7M | 1.75% |
| 21 | EATON CORP PLC | ETN | 28,038 | $9.3M | 1.67% |
| 22 | WELLS FARGO CO NEW | 949746101 | 128,319 | $9.0M | 1.62% |
| 23 | ADOBE INC | ADBE | 18,852 | $8.4M | 1.50% |
| 24 | META PLATFORMS INC | META | 14,000 | $8.2M | 1.47% |
| 25 | PACCAR INC | PCAR | 78,627 | $8.2M | 1.47% |
| 26 | ABBOTT LABS | ABLZF | 64,815 | $7.3M | 1.32% |
| 27 | CLEAN HARBORS INC | CLH | 31,847 | $7.3M | 1.32% |
| 28 | WASTE CONNECTIONS INC | WCN | 39,645 | $6.8M | 1.22% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,036 | $6.7M | 1.20% |
| 30 | TENET HEALTHCARE CORP | THC | 44,293 | $5.6M | 1.00% |
| 31 | MEDTRONIC PLC | MDT | 56,457 | $4.5M | 0.81% |
| 32 | UNION PAC CORP | UNP | 18,686 | $4.3M | 0.76% |
| 33 | HCA HEALTHCARE INC | HCA | 12,176 | $3.7M | 0.66% |
| 34 | WORKDAY INC | WDAY | 12,432 | $3.2M | 0.58% |
| 35 | PAGERDUTY INC | PD | 172,976 | $3.2M | 0.57% |
| 36 | TENABLE HLDGS INC | 88025T102 | 78,805 | $3.1M | 0.56% |
| 37 | UIPATH INC | PATH | 240,139 | $3.1M | 0.55% |
| 38 | EXTREME NETWORKS | EXTR | 162,866 | $2.7M | 0.49% |
| 39 | CLEAR SECURE INC | YOU | 81,114 | $2.2M | 0.39% |
| 40 | LANTHEUS HLDGS INC | LNTH | 23,183 | $2.1M | 0.37% |
| 41 | NATERA INC | NTRA | 12,819 | $2.0M | 0.36% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 9,617 | $1.8M | 0.32% |
| 43 | AMERICAN EXPRESS CO | AXP | 5,399 | $1.6M | 0.29% |
| 44 | CONSTELLATION BRANDS INC | STZ | 6,983 | $1.5M | 0.28% |
| 45 | ALPHABET INC | GOOG | 7,976 | $1.5M | 0.27% |
| 46 | BANK AMERICA CORP | 060505104 | 34,022 | $1.5M | 0.27% |
| 47 | RISKIFIED LTD | RSKD | 302,189 | $1.4M | 0.26% |
| 48 | APPLE INC | AAPL | 5,372 | $1.3M | 0.24% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 1,947 | $1.2M | 0.21% |
| 50 | WALMART INC | WMT | 11,248 | $1.0M | 0.18% |
| 51 | US FOODS HLDG CORP | USFD | 14,779 | $996,991 | 0.18% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 3,483 | $971,548 | 0.17% |
| 53 | BURLINGTON STORES INC | BURL | 3,155 | $899,364 | 0.16% |
| 54 | S&P GLOBAL INC | SPGI | 1,779 | $885,995 | 0.16% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,961 | $831,712 | 0.15% |
| 56 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,615 | $815,338 | 0.15% |
| 57 | DOCUSIGN INC | DOCU | 8,680 | $780,679 | 0.14% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,823 | $619,692 | 0.11% |
| 59 | KROGER CO | KR | 9,257 | $566,066 | 0.10% |
| 60 | FLUTTER ENTMT PLC | G3643J108 | 2,080 | $537,576 | 0.10% |
| 61 | KENVUE INC | KVUE | 19,796 | $422,645 | 0.08% |
| 62 | SKECHERS U S A INC | 830566105 | 3,301 | $221,959 | 0.04% |