$528 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $37,664,270 | -26.4% | 103,074 | -19.3% | 7.13% | -19.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,354,454 | -6.9% | 77,134 | -7.5% | 7.07% | +2.1% |
| ALC | Sell | ALCON AG (NYS) | $32,631,982 | -17.7% | 423,462 | -12.3% | 6.18% | -9.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $20,375,658 | -41.5% | 1,236,387 | -22.8% | 3.86% | -35.9% |
| LLY | Sell | ELI LILLY & CO | $18,202,799 | +6.7% | 33,889 | -6.8% | 3.45% | +17.0% |
| TXN | Sell | TEXAS INSTRS INC | $16,638,647 | -16.5% | 104,639 | -5.5% | 3.15% | -8.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $15,470,735 | -13.9% | 119,724 | -6.3% | 2.93% | -5.6% |
| UNP | Sell | UNION PAC CORP | $12,953,108 | -6.8% | 63,611 | -6.4% | 2.45% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $12,951,190 | -10.4% | 316,965 | -6.4% | 2.45% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC | $12,476,213 | -47.9% | 71,256 | -42.0% | 2.36% | -42.8% |
| ADBE | Sell | ADOBE INC | $12,025,992 | -31.6% | 23,585 | -34.4% | 2.28% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $11,845,916 | -16.7% | 151,173 | -6.4% | 2.24% | -8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,577,265 | -4.4% | 46,064 | -6.4% | 2.19% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,293,741 | +2.3% | 86,304 | -6.4% | 2.14% | +12.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,140,722 | +23.7% | 90,472 | -6.6% | 2.11% | +35.6% |
| PCAR | Sell | PACCAR INC | $10,720,937 | -4.9% | 126,099 | -6.4% | 2.03% | +4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,672,655 | -21.3% | 73,106 | -0.4% | 1.83% | -13.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,561,430 | -50.0% | 231,390 | -35.8% | 1.62% | -45.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,807,799 | -12.0% | 58,137 | -6.3% | 1.48% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,150,961 | -23.0% | 122,658 | -35.1% | 1.35% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,846,627 | -58.3% | 45,892 | -51.4% | 1.30% | -54.3% |
| HCA | Sell | HCA HEALTHCARE INC | $6,249,368 | -24.1% | 25,406 | -6.4% | 1.18% | -16.9% |
| HES | Sell | HESS CORP | $4,643,550 | +5.4% | 30,350 | -6.3% | 0.88% | +15.5% |
| TENB | Sell | TENABLE HLDGS INC | $2,649,069 | -3.9% | 59,131 | -6.6% | 0.50% | +5.5% |
| INTU | Sell | INTUIT | $2,306,894 | -24.9% | 4,515 | -32.7% | 0.44% | -17.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,947,062 | +3.8% | 11,889 | -0.9% | 0.37% | +13.9% |
| DHR | Sell | DANAHER CORPORATION | $1,748,361 | -50.0% | 7,047 | -51.6% | 0.33% | -45.2% |
| AGL | Sell | AGILON HEALTH INC | $1,065,156 | -4.3% | 59,975 | -6.6% | 0.20% | +5.2% |
| THC | Sell | TENET HEALTHCARE CORP | $906,778 | -24.4% | 13,762 | -6.6% | 0.17% | -16.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $809,174 | -9.8% | 47,045 | -6.6% | 0.15% | -1.3% |
| KLAC | Sell | KLA CORP | $610,935 | -11.6% | 1,332 | -6.5% | 0.12% | -2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $519,973 | -15.4% | 9,606 | -6.6% | 0.10% | -7.5% |
| NTRA | Sell | NATERA INC | $512,813 | -15.3% | 11,589 | -6.8% | 0.10% | -7.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $501,619 | -67.2% | 15,506 | -67.1% | 0.10% | -64.0% |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -87,608 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,253 | -100.0% | -0.19% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,701 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,904 | -100.0% | -0.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,399 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -157,964 | -100.0% | -1.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -48,790 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 7.8% |
| SHERWIN WILLIAMS CO | 37 | Q2 2023 | 10.5% |
| BK OF AMERICA CORP | 34 | Q4 2021 | 7.4% |
| JPMORGAN CHASE & CO | 32 | Q4 2021 | 5.7% |
| OLD DOMINION FREIGHT LINE IN | 29 | Q3 2023 | 3.3% |
| BOSTON SCIENTIFIC CORP | 27 | Q3 2023 | 4.9% |
| UNIVERSAL HLTH SVCS INC | 27 | Q4 2019 | 5.1% |
| REGIONS FINL CORP NEW | 25 | Q3 2023 | 3.9% |
| BECTON DICKINSON & CO | 24 | Q3 2023 | 9.9% |
| UNION PACIFIC CORP | 24 | Q3 2023 | 3.8% |
View SIRIOS CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearwire Corp /DE | February 14, 2013 | 1,423,628 | 0.2% |
| AMERISTAR CASINOS INC | February 14, 2012 | 126,973 | 0.4% |
| KEYCORP /NEW/Sold out | February 14, 2011 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | February 12, 2010 | ? | ? |
| LIN TV CORP | February 12, 2010 | ? | ? |
| STERLING FINANCIAL CORP /WA/ | February 12, 2010 | ? | ? |
| SUNTRUST BANKS INC | February 12, 2010 | ? | ? |
| ZIONS BANCORPORATION /UT/ | February 12, 2010 | ? | ? |
| AMERISTAR CASINOS INC | February 12, 2009 | ? | ? |
| BOYD GAMING CORP | February 12, 2009 | 90,581 | 0.1% |
View SIRIOS CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View SIRIOS CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.