$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,010,653 | +11.3% | 492,626 | +14.0% | 4.93% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $19,339,688 | -3.0% | 61,250 | +4.7% | 3.66% | +6.4% |
| ABT | Buy | ABBOTT LABS | $15,328,353 | +62.9% | 158,269 | +83.4% | 2.90% | +78.6% |
| GPN | Buy | GLOBAL PMTS INC | $13,680,523 | +27.5% | 118,559 | +8.9% | 2.59% | +39.8% |
| BDX | Buy | BECTON DICKINSON & CO | $13,373,757 | +6.1% | 51,730 | +8.4% | 2.53% | +16.4% |
| CG | New | CARLYLE GROUP INC | $12,526,323 | – | 415,329 | +100.0% | 2.37% | – |
| GMED | New | GLOBUS MED INCcl a | $10,821,267 | – | 217,951 | +100.0% | 2.05% | – |
| New | GENERAL ELECTRIC CO | $10,734,073 | – | 97,097 | +100.0% | 2.03% | – | |
| WDAY | Buy | WORKDAY INCcl a | $8,185,570 | -1.5% | 38,099 | +3.6% | 1.55% | +8.0% |
| TMUS | Buy | T-MOBILE US INC | $7,898,120 | +530.5% | 56,395 | +525.3% | 1.50% | +592.6% |
| SPLK | Buy | SPLUNK INC | $7,866,056 | +215.2% | 53,785 | +128.7% | 1.49% | +245.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,512,629 | – | 18,362 | +100.0% | 1.42% | – |
| CLH | Buy | CLEAN HARBORS INC | $7,208,363 | +452.1% | 43,071 | +442.5% | 1.36% | +504.0% |
| Buy | PORTILLOS INC | $6,901,923 | -18.0% | 448,468 | +20.1% | 1.31% | -10.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,421,612 | +7.3% | 49,246 | +29.6% | 0.65% | +17.6% |
| NARI | Buy | INARI MED INC | $2,482,192 | +20.4% | 37,954 | +7.0% | 0.47% | +32.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,106,443 | +8.3% | 8,985 | +18.0% | 0.40% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,690,466 | -9.3% | 19,453 | +5.4% | 0.32% | -0.6% |
| New | RISKIFIED LTD | $855,617 | – | 190,986 | +100.0% | 0.16% | – | |
| INSP | New | INSPIRE MED SYS INC | $289,722 | – | 1,460 | +100.0% | 0.06% | – |
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.