Sirios Capital Management L P Top Holdings and 13F Report (2024)

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About Sirios Capital Management L P

Investment Activity

Sirios Capital Management L P has $530.66 million in total holdings as of March 31, 2024.
Sirios Capital Management L P owns shares of 61 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 19.59% of the portfolio was purchased this quarter.
About 22.06% of the portfolio was sold this quarter.
This quarter, Sirios Capital Management L P has purchased 52 new stocks and bought additional shares in 24 stocks.
Sirios Capital Management L P sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alcon: $31,844,182
General Electric: $26,452,371
HEICO: $24,526,798
Roper Technologies: $23,269,812
Taiwan Semiconductor Manufacturing: $23,189,042

Largest New Holdings this Quarter

Advanced Micro Devices: $12,749,994 Holding
Clear Secure: $9,108,154 Holding
Intel: $8,758,425 Holding
Uber Technologies: $7,005,320 Holding
CONMED: $4,041,477 Holding

Largest Purchases this Quarter

Meta Platforms: 36,679 shares (about $17.81M)
Taiwan Semiconductor Manufacturing: 103,875 shares (about $14.13M)
Advanced Micro Devices: 70,641 shares (about $12.75M)
Clear Secure: 428,216 shares (about $9.11M)
Intel: 198,289 shares (about $8.76M)

Largest Sales this Quarter

S&P Global: 50,076 shares (about $21.30M)
NVIDIA: 16,081 shares (about $14.53M)
Alcon: 152,956 shares (about $12.74M)
Boston Scientific: 166,081 shares (about $11.37M)
Eli Lilly and Company: 9,599 shares (about $7.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALC Alcon	$31,844,182	$12,739,705 ▼	-28.6%	382,329	6.0%	Medical
GE General Electric	$26,452,371	$1,545,191 ▲	6.2%	150,700	5.0%	Transportation
HEI.A HEICO	$24,526,798	$1,532,627 ▲	6.7%	159,327	4.6%	Aerospace
ROP Roper Technologies	$23,269,812	$1,473,327 ▲	6.8%	41,491	4.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$23,189,042	$14,132,194 ▲	156.0%	170,445	4.4%	Computer and Technology
CG The Carlyle Group	$21,428,347	$471,962 ▲	2.3%	456,797	4.0%	Finance
GMED Globus Medical	$20,566,756	$785,880 ▲	4.0%	383,422	3.9%	Medical
META Meta Platforms	$19,812,635	$17,810,589 ▲	889.6%	40,802	3.7%	Computer and Technology
MSFT Microsoft	$18,125,459	$3,290,451 ▼	-15.4%	43,082	3.4%	Computer and Technology
BSX Boston Scientific	$17,820,071	$11,374,888 ▼	-39.0%	260,185	3.4%	Medical
GPN Global Payments	$17,177,582	$159,724 ▲	0.9%	128,517	3.2%	Business Services
AMZN Amazon.com	$16,863,005	$1,619,091 ▲	10.6%	93,486	3.2%	Retail/Wholesale
LLY Eli Lilly and Company	$15,149,993	$7,467,638 ▼	-33.0%	19,474	2.9%	Medical
NVDA NVIDIA	$14,671,104	$14,530,149 ▼	-49.8%	16,237	2.8%	Computer and Technology
UNP Union Pacific	$14,596,191	$1,234,323 ▲	9.2%	59,351	2.8%	Transportation
PCAR PACCAR	$14,402,956	$1,067,684 ▲	8.0%	116,256	2.7%	Auto/Tires/Trucks
ABT Abbott Laboratories	$13,714,557	$1,697,058 ▼	-11.0%	120,663	2.6%	Medical
AMD Advanced Micro Devices	$12,749,994	$12,749,994 ▲	New Holding	70,641	2.4%	Computer and Technology
BDX Becton, Dickinson and Company	$11,273,080	$1,944,957 ▼	-14.7%	45,557	2.1%	Medical
RCL Royal Caribbean Cruises	$11,054,492	$867,422 ▲	8.5%	79,523	2.1%	Consumer Discretionary
ODFL Old Dominion Freight Line	$10,287,832	$5,520,252 ▲	115.8%	46,910	1.9%	Transportation
DAL Delta Air Lines	$10,218,043	$753,043 ▲	8.0%	213,454	1.9%	Transportation
IR Ingersoll Rand	$9,737,028	$1,436,878 ▲	17.3%	102,549	1.8%	Industrial Products
SMAR Smartsheet	$9,690,181	$1,681,449 ▲	21.0%	251,693	1.8%	Computer and Technology
MDT Medtronic	$9,246,615	$2,009,853 ▼	-17.9%	106,100	1.7%	Medical
YOU Clear Secure	$9,108,154	$9,108,154 ▲	New Holding	428,216	1.7%	Industrial Products
INTC Intel	$8,758,425	$8,758,425 ▲	New Holding	198,289	1.7%	Computer and Technology
STZ Constellation Brands	$8,367,762	$1,218,300 ▲	17.0%	30,791	1.6%	Consumer Staples
CLH Clean Harbors	$7,818,075	$3,989,964 ▼	-33.8%	38,836	1.5%	Business Services
TMUS T-Mobile US	$7,511,384	$100,054 ▼	-1.3%	46,020	1.4%	Computer and Technology
WCN Waste Connections	$7,407,955	$1,476,362 ▲	24.9%	43,067	1.4%	Business Services
WFC Wells Fargo & Company	$7,390,364	$3,787,165 ▼	-33.9%	127,508	1.4%	Finance
UBER Uber Technologies	$7,005,320	$7,005,320 ▲	New Holding	90,990	1.3%	Computer and Technology
ADBE Adobe	$6,843,385	$3,157,282 ▼	-31.6%	13,562	1.3%	Computer and Technology
SPGI S&P Global	$4,736,109	$21,304,832 ▼	-81.8%	11,132	0.9%	Business Services
HCA HCA Healthcare	$4,302,537	$96,724 ▲	2.3%	12,900	0.8%	Medical
CNMD CONMED	$4,041,477	$4,041,477 ▲	New Holding	50,468	0.8%	Medical
WDAY Workday	$2,440,022	$7,910 ▲	0.3%	8,946	0.5%	Computer and Technology
INTU Intuit	$2,436,850	$241,150 ▼	-9.0%	3,749	0.5%	Computer and Technology
TENB Tenable	$2,311,545	$438,148 ▼	-15.9%	46,764	0.4%	Computer and Technology
LNTH Lantheus	$2,147,840	$715,947 ▼	-25.0%	34,509	0.4%	Medical
THC Tenet Healthcare	$1,848,044	$20,391 ▲	1.1%	17,582	0.3%	Medical
AXP American Express	$1,784,179	$20,264 ▲	1.1%	7,836	0.3%	Finance
CYBR CyberArk Software	$1,599,889	$1,244,476 ▼	-43.8%	6,023	0.3%	Computer and Technology
RSKD Riskified	$1,587,803	$17,572 ▲	1.1%	293,494	0.3%	Computer and Technology
NTRA Natera	$1,395,222	$15,182 ▲	1.1%	15,255	0.3%	Medical
GOOGL Alphabet	$1,223,740	$4,362,177 ▼	-78.1%	8,108	0.2%	Computer and Technology
MAR Marriott International	$1,148,011	$1,148,011 ▲	New Holding	4,550	0.2%	Consumer Discretionary
NARI Inari Medical	$1,075,136	$569,091 ▼	-34.6%	22,408	0.2%	Medical
PANW Palo Alto Networks	$1,069,749	$1,006,104 ▼	-48.5%	3,765	0.2%	Computer and Technology
SHW Sherwin-Williams	$983,639	$983,639 ▲	New Holding	2,832	0.2%	Construction
USFD US Foods	$981,714	$981,714 ▲	New Holding	18,190	0.2%	Consumer Staples
KLAC KLA	$961,232	$574,923 ▼	-37.4%	1,376	0.2%	Computer and Technology
DOCU DocuSign	$944,880	$944,880 ▲	New Holding	15,867	0.2%	Business Services
PG Procter & Gamble	$920,444	$920,444 ▲	New Holding	5,673	0.2%	Consumer Staples
ROST Ross Stores	$837,853	$837,853 ▲	New Holding	5,709	0.2%	Retail/Wholesale
WMT Walmart	$733,653	$733,653 ▲	New Holding	12,193	0.1%	Retail/Wholesale
PVH PVH	$337,183	$337,183 ▲	New Holding	2,398	0.1%	Consumer Discretionary
SKX Skechers U.S.A.	$315,183	$315,183 ▲	New Holding	5,145	0.1%	Consumer Discretionary
ADI Analog Devices	$306,179	$2,866,769 ▼	-90.4%	1,548	0.1%	Computer and Technology
SMPL Simply Good Foods	$113,490	$113,490 ▲	New Holding	3,335	0.0%	Consumer Staples
PTLO Portillo's	$0	$7,474,818 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPLK Splunk	$0	$5,049,641 ▼	-100.0%	0	0.0%	Computer and Technology
INSP Inspire Medical Systems	$0	$2,669,408 ▼	-100.0%	0	0.0%	Medical
KEYS Keysight Technologies	$0	$1,615,241 ▼	-100.0%	0	0.0%	Computer and Technology
OPCH Option Care Health	$0	$475,231 ▼	-100.0%	0	0.0%	Medical
AGL agilon health	$0	$363,260 ▼	-100.0%	0	0.0%	Medical