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SIRIOS CAPITAL MANAGEMENT L P |
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BOSTON |
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MA |
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021102649 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALC |
Alcon Inc |
1 |
- |
$89.43 |
$31,844,000 |
382,329 |
6% |
-9,972,000 |
-152,956 |
0.078 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
2 |
- |
$167.33 |
$26,452,000 |
150,700 |
4.98% |
8,342,000 |
8,803 |
0.014 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
3 |
- |
$175.24 |
$24,527,000 |
159,327 |
4.62% |
3,251,000 |
9,956 |
0.197 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$544.66 |
$23,270,000 |
41,491 |
4.39% |
2,083,000 |
2,627 |
0.04 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$160.00 |
$23,189,000 |
170,445 |
4.37% |
16,266,000 |
103,875 |
0.003 |
Semiconductor - Integ... |
|
|
CG |
The Carlyle Group Inc |
6 |
- |
$31.75 |
$21,428,000 |
456,797 |
4.04% |
3,250,000 |
10,061 |
0.131 |
Cigarettes & Other To... |
|
|
GMED |
Genomed Inc |
7 |
- |
$65.82 |
$20,567,000 |
383,422 |
3.88% |
915,000 |
14,651 |
0.332 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$478.22 |
$19,813,000 |
40,802 |
3.73% |
18,354,000 |
36,679 |
0.002 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$18,125,000 |
43,082 |
3.42% |
-1,017,000 |
-7,821 |
0.001 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$75.63 |
$17,820,000 |
260,185 |
3.36% |
-6,822,000 |
-166,081 |
0.018 |
Medical Instruments &... |
|
|
GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$17,178,000 |
128,517 |
3.24% |
1,008,000 |
1,195 |
0.043 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$180.75 |
$16,863,000 |
93,486 |
3.18% |
4,023,000 |
8,976 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$807.43 |
$15,150,000 |
19,474 |
2.85% |
-1,797,000 |
-9,599 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,064.69 |
$14,671,000 |
16,237 |
2.76% |
-1,334,000 |
-16,081 |
0.001 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$232.05 |
$14,596,000 |
59,351 |
2.75% |
1,251,000 |
5,019 |
0.009 |
Railroads |
|
|
PCAR |
Paccar Inc |
16 |
- |
$106.11 |
$14,403,000 |
116,256 |
2.71% |
3,892,000 |
8,618 |
0.022 |
Trucks & Other Vehicles |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$103.95 |
$13,715,000 |
120,663 |
2.58% |
-1,210,000 |
-14,931 |
0.007 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
New |
$166.36 |
$12,750,000 |
70,641 |
2.4% |
12,750,000 |
70,641 |
0.006 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$228.79 |
$11,273,000 |
45,557 |
2.12% |
-1,752,000 |
-7,860 |
0.016 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
20 |
- |
$148.43 |
$11,054,000 |
79,523 |
2.08% |
1,565,000 |
6,240 |
0.035 |
Sporting and Park Ent... |
|
|
ODFL |
Old Dominion Freight Line Inc |
21 |
- |
$195.06 |
$10,288,000 |
46,910 |
1.94% |
1,477,000 |
25,171 |
0.022 |
Trucking |
|
|
DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$10,218,000 |
213,454 |
1.93% |
2,264,000 |
15,731 |
0.033 |
Major Airlines |
|
|
IR |
Ingersoll Rand Inc |
23 |
- |
$95.50 |
$9,737,000 |
102,549 |
1.83% |
2,976,000 |
15,133 |
0.025 |
N/A |
|
|
SMAR |
Smartsheet Inc |
24 |
- |
$39.68 |
$9,690,000 |
251,693 |
1.83% |
-257,000 |
43,674 |
0.185 |
N/A |
|
|
MDT |
Medtronic Plc |
25 |
- |
$82.29 |
$9,247,000 |
106,100 |
1.74% |
-1,393,000 |
-23,062 |
0.008 |
Medical Appliances & ... |
|
|
YOU |
Clear Secure, Inc. |
26 |
New |
$16.55 |
$9,108,000 |
428,216 |
1.72% |
9,108,000 |
428,216 |
0.425 |
N/A |
|
|
INTC |
Intel Corp |
27 |
New |
$30.72 |
$8,758,000 |
198,289 |
1.65% |
8,758,000 |
198,289 |
0.005 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$248.51 |
$8,368,000 |
30,791 |
1.58% |
2,008,000 |
4,483 |
0.018 |
Beverage - Wineries &... |
|
|
CLH |
Clean Harbors Inc |
29 |
- |
$217.85 |
$7,818,000 |
38,836 |
1.47% |
-2,418,000 |
-19,820 |
0.07 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$166.00 |
$7,511,000 |
46,020 |
1.42% |
34,000 |
-613 |
0.004 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$165.47 |
$7,408,000 |
43,067 |
1.4% |
2,261,000 |
8,583 |
0.016 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$60.21 |
$7,390,000 |
127,508 |
1.39% |
-2,102,000 |
-65,341 |
0.003 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
33 |
New |
$64.26 |
$7,005,000 |
90,990 |
1.32% |
7,005,000 |
90,990 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$475.43 |
$6,843,000 |
13,562 |
1.29% |
-4,981,000 |
-6,257 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$438.24 |
$4,736,000 |
11,132 |
0.89% |
-22,227,000 |
-50,076 |
0.003 |
Publishing |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$318.70 |
$4,303,000 |
12,900 |
0.81% |
890,000 |
290 |
0.004 |
Hospitals |
|
|
CNMD |
Conmed Corp |
37 |
New |
$74.07 |
$4,041,000 |
50,468 |
0.76% |
4,041,000 |
50,468 |
0.132 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$220.91 |
$2,440,000 |
8,946 |
0.46% |
-22,000 |
29 |
0.004 |
Application Software |
|
|
INTU |
Intuit Inc |
39 |
- |
$606.99 |
$2,437,000 |
3,749 |
0.46% |
-138,000 |
-371 |
0.001 |
Application Software |
|
|
TENB |
Tenable Holdings, Inc. |
40 |
- |
$43.74 |
$2,312,000 |
46,764 |
0.44% |
-250,000 |
-8,864 |
0.04 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
41 |
- |
$78.22 |
$2,148,000 |
34,509 |
0.4% |
-705,000 |
-11,503 |
0.048 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
42 |
- |
$131.13 |
$1,848,000 |
17,582 |
0.35% |
534,000 |
194 |
0.016 |
Hospitals |
|
|
AXP |
American Express Co |
43 |
- |
$238.18 |
$1,784,000 |
7,836 |
0.34% |
333,000 |
89 |
0.001 |
Credit Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
44 |
- |
$241.53 |
$1,600,000 |
6,023 |
0.3% |
-746,000 |
-4,685 |
0.016 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
45 |
- |
$6.26 |
$1,588,000 |
293,494 |
0.3% |
230,000 |
3,248 |
0.24 |
N/A |
|
|
NTRA |
Natera, Inc. |
46 |
- |
$109.51 |
$1,395,000 |
15,255 |
0.26% |
450,000 |
166 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$174.99 |
$1,224,000 |
8,108 |
0.23% |
-3,946,000 |
-28,902 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
48 |
New |
$236.59 |
$1,148,000 |
4,550 |
0.22% |
1,148,000 |
4,550 |
0.001 |
Lodging |
|
|
NARI |
Inari Medical, Inc. |
49 |
- |
$0.00 |
$1,075,000 |
22,408 |
0.2% |
-1,150,000 |
-11,861 |
0.043 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$321.60 |
$1,070,000 |
3,765 |
0.2% |
-1,084,000 |
-3,541 |
0.001 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
51 |
New |
$304.84 |
$984,000 |
2,832 |
0.19% |
984,000 |
2,832 |
0.001 |
General Building Mate... |
|
|
USFD |
Us Foods Holding Corp. |
52 |
New |
$53.34 |
$982,000 |
18,190 |
0.19% |
982,000 |
18,190 |
0.007 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$779.06 |
$961,000 |
1,376 |
0.18% |
-317,000 |
-823 |
0.001 |
Semiconductor Equipme... |
|
|
DOCU |
Docusign Inc |
54 |
New |
$56.93 |
$945,000 |
15,867 |
0.18% |
945,000 |
15,867 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
New |
$165.33 |
$920,000 |
5,673 |
0.17% |
920,000 |
5,673 |
0 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
56 |
New |
$142.13 |
$838,000 |
5,709 |
0.16% |
838,000 |
5,709 |
0.002 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
New |
$60.24 |
$734,000 |
12,193 |
0.14% |
734,000 |
12,193 |
0 |
Discount, Variety Stores |
|
|
PVH |
Pvh Corp |
58 |
New |
$115.34 |
$337,000 |
2,398 |
0.06% |
337,000 |
2,398 |
0.003 |
Textile - Apparel Clo... |
|
|
SKX |
Skechers USA Inc |
59 |
New |
$68.29 |
$315,000 |
5,145 |
0.06% |
315,000 |
5,145 |
0.004 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$232.51 |
$306,000 |
1,548 |
0.06% |
-2,879,000 |
-14,494 |
0 |
Semiconductor- Broad... |
|
|
SMPL |
Simply Good Foods Co |
61 |
New |
$37.21 |
$113,000 |
3,335 |
0.02% |
113,000 |
3,335 |
0.003 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
64 |
Closed |
$158.72 |
$0 |
0 |
0% |
-2,669,000 |
-13,122 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
62 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,050,000 |
-33,145 |
0 |
Application Software |
|
|
AGL |
Agilon Health, Inc. |
63 |
Closed |
$6.09 |
$0 |
0 |
0% |
-363,000 |
-28,945 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
65 |
Closed |
$29.04 |
$0 |
0 |
0% |
-475,000 |
-14,106 |
0 |
Specialized Health Se... |
|
|
KEYS |
Keysight Technologies Inc |
67 |
Closed |
$144.05 |
$0 |
0 |
0% |
-1,615,000 |
-10,153 |
0 |
N/A |
|
|
PTLO |
Portillos Inc. |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,475,000 |
-469,229 |
0 |
N/A |
|
