$531 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 61 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG (NYS) | $31,844,182 | -23.8% | 382,329 | -28.6% | 6.00% | -29.7% |
| Buy | GENERAL ELECTRIC CO | $26,452,371 | +46.1% | 150,700 | +6.2% | 4.98% | +34.9% | |
| HEIA | Buy | HEICO CORP NEWcl a | $24,526,798 | +15.3% | 159,327 | +6.7% | 4.62% | +6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,269,812 | +9.8% | 41,491 | +6.8% | 4.38% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,189,042 | +234.9% | 170,445 | +156.0% | 4.37% | +209.5% |
| CG | Buy | CARLYLE GROUP INC | $21,428,347 | +17.9% | 456,797 | +2.3% | 4.04% | +8.9% |
| GMED | Buy | GLOBUS MED INCcl a | $20,566,756 | +4.7% | 383,422 | +4.0% | 3.88% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $19,812,635 | +1257.6% | 40,802 | +889.6% | 3.73% | +1153.0% |
| MSFT | Sell | MICROSOFT CORP | $18,125,459 | -5.3% | 43,082 | -15.4% | 3.42% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,820,071 | -27.7% | 260,185 | -39.0% | 3.36% | -33.2% |
| GPN | Buy | GLOBAL PMTS INC | $17,177,582 | +6.2% | 128,517 | +0.9% | 3.24% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $16,863,005 | +31.3% | 93,486 | +10.6% | 3.18% | +21.3% |
| LLY | Sell | ELI LILLY & CO | $15,149,993 | -10.6% | 19,474 | -33.0% | 2.86% | -17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $14,671,104 | -8.3% | 16,237 | -49.8% | 2.76% | -15.3% |
| UNP | Buy | UNION PAC CORP | $14,596,191 | +9.4% | 59,351 | +9.2% | 2.75% | +1.1% |
| PCAR | Buy | PACCAR INC | $14,402,956 | +37.0% | 116,256 | +8.0% | 2.71% | +26.6% |
| ABT | Sell | ABBOTT LABS | $13,714,557 | -8.1% | 120,663 | -11.0% | 2.58% | -15.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,749,994 | – | 70,641 | +100.0% | 2.40% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,273,080 | -13.4% | 45,557 | -14.7% | 2.12% | -20.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,054,492 | +16.5% | 79,523 | +8.5% | 2.08% | +7.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,287,832 | +16.8% | 46,910 | +115.8% | 1.94% | +7.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,218,043 | +28.5% | 213,454 | +8.0% | 1.93% | +18.7% |
| IR | Buy | INGERSOLL RAND INC | $9,737,028 | +44.0% | 102,549 | +17.3% | 1.84% | +33.1% |
| SMAR | Buy | SMARTSHEET INC | $9,690,181 | -2.6% | 251,693 | +21.0% | 1.83% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $9,246,615 | -13.1% | 106,100 | -17.9% | 1.74% | -19.8% |
| YOU | New | CLEAR SECURE INC | $9,108,154 | – | 428,216 | +100.0% | 1.72% | – |
| INTC | New | INTEL CORP | $8,758,425 | – | 198,289 | +100.0% | 1.65% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,367,762 | +31.6% | 30,791 | +17.0% | 1.58% | +21.6% |
| CLH | Sell | CLEAN HARBORS INC | $7,818,075 | -23.6% | 38,836 | -33.8% | 1.47% | -29.5% |
| TMUS | Sell | T-MOBILE US INC | $7,511,384 | +0.5% | 46,020 | -1.3% | 1.42% | -7.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,407,955 | +43.9% | 43,067 | +24.9% | 1.40% | +33.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,390,364 | -22.1% | 127,508 | -33.9% | 1.39% | -28.0% |
| UBER | New | UBER TECHNOLOGIES INC | $7,005,320 | – | 90,990 | +100.0% | 1.32% | – |
| ADBE | Sell | ADOBE INC | $6,843,385 | -42.1% | 13,562 | -31.6% | 1.29% | -46.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,736,109 | -82.4% | 11,132 | -81.8% | 0.89% | -83.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,302,537 | +26.1% | 12,900 | +2.3% | 0.81% | +16.5% |
| CNMD | New | CONMED CORP | $4,041,477 | – | 50,468 | +100.0% | 0.76% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,440,022 | -0.9% | 8,946 | +0.3% | 0.46% | -8.4% |
| INTU | Sell | INTUIT | $2,436,850 | -5.4% | 3,749 | -9.0% | 0.46% | -12.6% |
| TENB | Sell | TENABLE HLDGS INC | $2,311,545 | -9.8% | 46,764 | -15.9% | 0.44% | -16.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,147,840 | -24.7% | 34,509 | -25.0% | 0.40% | -30.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,848,044 | +40.6% | 17,582 | +1.1% | 0.35% | +29.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,784,179 | +22.9% | 7,836 | +1.1% | 0.34% | +13.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,599,889 | -31.8% | 6,023 | -43.8% | 0.30% | -37.0% |
| Buy | RISKIFIED LTD | $1,587,803 | +16.9% | 293,494 | +1.1% | 0.30% | +7.9% | |
| NTRA | Buy | NATERA INC | $1,395,222 | +47.6% | 15,255 | +1.1% | 0.26% | +36.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,223,740 | -76.3% | 8,108 | -78.1% | 0.23% | -78.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,148,011 | – | 4,550 | +100.0% | 0.22% | – |
| NARI | Sell | INARI MED INC | $1,075,136 | -51.7% | 22,408 | -34.6% | 0.20% | -55.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,069,749 | -50.3% | 3,765 | -48.5% | 0.20% | -54.0% |
| SHW | New | SHERWIN WILLIAMS CO | $983,639 | – | 2,832 | +100.0% | 0.18% | – |
| USFD | New | US FOODS HLDG CORP | $981,714 | – | 18,190 | +100.0% | 0.18% | – |
| KLAC | Sell | KLA CORP | $961,232 | -24.8% | 1,376 | -37.4% | 0.18% | -30.7% |
| DOCU | New | DOCUSIGN INC | $944,880 | – | 15,867 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $920,444 | – | 5,673 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $837,853 | – | 5,709 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $733,653 | – | 12,193 | +100.0% | 0.14% | – |
| PVH | New | PVH CORPORATION | $337,183 | – | 2,398 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $315,183 | – | 5,145 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $306,179 | -90.4% | 1,548 | -90.4% | 0.06% | -91.1% |
| SMPL | New | SIMPLY GOOD FOODS CO | $113,490 | – | 3,335 | +100.0% | 0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -28,945 | -100.0% | -0.07% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -14,106 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,153 | -100.0% | -0.33% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -13,122 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,145 | -100.0% | -1.03% | – |
| Exit | PORTILLOS INC | $0 | – | -469,229 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 45 | Q2 2024 | 7.8% |
| SHERWIN WILLIAMS CO | 39 | Q2 2024 | 10.5% |
| BK OF AMERICA CORP | 34 | Q4 2021 | 7.4% |
| JPMORGAN CHASE & CO | 32 | Q4 2021 | 5.7% |
| OLD DOMINION FREIGHT LINE IN | 32 | Q2 2024 | 3.3% |
| BOSTON SCIENTIFIC CORP | 30 | Q2 2024 | 5.0% |
| BECTON DICKINSON & CO | 27 | Q2 2024 | 9.9% |
| UNIVERSAL HLTH SVCS INC | 27 | Q4 2019 | 5.1% |
| UNION PACIFIC CORP | 27 | Q2 2024 | 3.8% |
| ABBOTT LABS | 25 | Q2 2024 | 7.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.