$579 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $51,182,829 | +9.9% | 127,673 | -5.5% | 8.84% | +7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,104,490 | +2.3% | 83,412 | -6.3% | 6.93% | +0.2% |
| ALC | Sell | ALCON AG (NYS) | $39,659,130 | -0.4% | 483,000 | -14.5% | 6.85% | -2.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $34,852,943 | +198.2% | 1,600,962 | +84.3% | 6.02% | +192.2% |
| ADI | Buy | ANALOG DEVICES INC | $23,933,383 | +6.3% | 122,855 | +7.7% | 4.13% | +4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,375,210 | +2.1% | 432,154 | -5.6% | 4.04% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $19,928,741 | +38.8% | 58,521 | +17.5% | 3.44% | +36.0% |
| TXN | Buy | TEXAS INSTRS INC | $19,929,114 | +24.1% | 110,705 | +28.2% | 3.44% | +21.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $17,970,930 | +184.7% | 127,816 | +175.2% | 3.10% | +179.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,576,746 | +1.1% | 35,945 | -20.4% | 3.04% | -0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,124,669 | +31.4% | 360,216 | -3.5% | 2.96% | +28.7% |
| LLY | Sell | LILLY ELI & CO | $17,053,989 | +28.6% | 36,364 | -5.8% | 2.95% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,434,725 | -9.2% | 94,344 | -14.0% | 2.84% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $14,454,521 | -23.0% | 338,672 | -32.6% | 2.50% | -24.5% |
| MDT | Sell | MEDTRONIC PLC | $14,226,917 | +5.2% | 161,486 | -3.7% | 2.46% | +3.1% |
| UNP | Sell | UNION PAC CORP | $13,903,724 | -0.8% | 67,949 | -2.5% | 2.40% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,954,721 | +11.2% | 48,790 | -5.8% | 2.24% | +9.1% |
| BDX | New | BECTON DICKINSON & CO | $12,601,461 | – | 47,731 | +100.0% | 2.18% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,287,481 | +3.4% | 73,380 | -0.3% | 2.12% | +1.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,110,581 | +2.6% | 49,204 | -5.8% | 2.09% | +0.6% |
| PCAR | Sell | PACCAR INC | $11,273,929 | -27.3% | 134,775 | -36.4% | 1.95% | -28.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,039,692 | – | 92,228 | +100.0% | 1.91% | – |
| GPN | New | GLOBAL PMTS INC | $10,730,700 | – | 108,919 | +100.0% | 1.85% | – |
| ABT | Buy | ABBOTT LABS | $9,408,535 | +26.9% | 86,301 | +17.9% | 1.62% | +24.4% |
| SLB | Sell | SCHLUMBERGER LTD | $9,281,470 | -13.4% | 188,955 | -13.4% | 1.60% | -15.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,008,653 | -28.6% | 96,836 | -6.5% | 1.56% | -30.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,871,093 | +0.4% | 62,066 | -2.3% | 1.53% | -1.6% |
| Sell | PORTILLOS INC | $8,414,617 | -0.7% | 373,485 | -5.8% | 1.45% | -2.7% | |
| WDAY | Sell | WORKDAY INCcl a | $8,307,331 | -47.1% | 36,776 | -51.6% | 1.44% | -48.1% |
| HCA | Buy | HCA HEALTHCARE INC | $8,238,875 | +322.1% | 27,148 | +266.8% | 1.42% | +313.7% |
| PFE | Sell | PFIZER INC | $5,794,120 | -15.3% | 157,964 | -5.8% | 1.00% | -17.0% |
| HES | Sell | HESS CORP | $4,404,100 | -26.3% | 32,395 | -28.3% | 0.76% | -27.7% |
| ETN | Sell | EATON CORP PLC | $3,901,139 | -74.3% | 19,399 | -78.1% | 0.67% | -74.8% |
| DHR | Sell | DANAHER CORPORATION | $3,496,320 | -10.3% | 14,568 | -5.8% | 0.60% | -12.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,188,960 | -46.0% | 38,000 | -46.9% | 0.55% | -47.0% |
| INTU | Sell | INTUIT | $3,072,164 | -63.6% | 6,705 | -64.6% | 0.53% | -64.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,934,355 | -11.3% | 49,904 | -5.8% | 0.51% | -13.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,757,107 | +38.5% | 63,309 | +51.1% | 0.48% | +35.6% |
| SPLK | Sell | SPLUNK INC | $2,495,343 | -20.6% | 23,521 | -28.3% | 0.43% | -22.2% |
| NARI | Buy | INARI MED INC | $2,062,284 | +38.9% | 35,471 | +47.5% | 0.36% | +35.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,945,198 | -31.5% | 7,613 | -46.4% | 0.34% | -32.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,891,858 | -80.6% | 8,701 | -81.9% | 0.33% | -80.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,875,647 | -13.8% | 11,998 | -18.4% | 0.32% | -15.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,862,882 | – | 18,459 | +100.0% | 0.32% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,529,044 | -5.0% | 47,062 | -7.1% | 0.26% | -7.0% |
| CLH | New | CLEAN HARBORS INC | $1,305,574 | – | 7,940 | +100.0% | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $1,252,739 | – | 9,019 | +100.0% | 0.22% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,198,809 | -53.1% | 14,731 | -65.7% | 0.21% | -54.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,117,228 | -90.3% | 13,253 | -90.2% | 0.19% | -90.5% |
| AGL | Buy | AGILON HEALTH INC | $1,113,020 | +17.3% | 64,188 | +60.6% | 0.19% | +15.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $897,344 | -76.2% | 50,356 | -75.3% | 0.16% | -76.7% |
| PACW | Sell | PACWEST BANCORP DEL | $714,005 | -70.9% | 87,608 | -65.3% | 0.12% | -71.6% |
| KLAC | New | KLA CORP | $691,154 | – | 1,425 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $614,658 | – | 10,282 | +100.0% | 0.11% | – |
| NTRA | Sell | NATERA INC | $605,233 | -18.6% | 12,438 | -7.1% | 0.10% | -19.8% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,931 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,104 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,287 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,923 | -100.0% | -0.23% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -31,401 | -100.0% | -0.37% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -47,348 | -100.0% | -0.45% | – |
| Exit | LINDE PLC | $0 | – | -7,734 | -100.0% | -0.48% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -140,304 | -100.0% | -0.66% | – |
| CMA | Exit | COMERICA INC | $0 | – | -86,671 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -105,123 | -100.0% | -0.67% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -157,995 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.