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| Name: |
SIRIOS CAPITAL MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021102649 |
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data |
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| Holdings
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24 |
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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 |
|
GE |
General Electric Co |
2 |
- |
$155.88 |
$26,452,000 |
150,700 |
4.98% |
8,342,000 |
8,803 |
0.014 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
3 |
- |
$177.21 |
$24,527,000 |
159,327 |
4.62% |
3,251,000 |
9,956 |
0.197 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$549.45 |
$23,270,000 |
41,491 |
4.39% |
2,083,000 |
2,627 |
0.04 |
Diversified Machinery |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$172.51 |
$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 |
- |
$65.61 |
$20,567,000 |
383,422 |
3.88% |
915,000 |
14,651 |
0.332 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$504.16 |
$19,813,000 |
40,802 |
3.73% |
18,354,000 |
36,679 |
0.002 |
Internet Service Prov... |
|
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GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$17,178,000 |
128,517 |
3.24% |
1,008,000 |
1,195 |
0.043 |
Business Services |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$183.66 |
$16,863,000 |
93,486 |
3.18% |
4,023,000 |
8,976 |
0.001 |
Internet Software & S... |
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UNP |
Union Pacific Corp |
15 |
- |
$222.10 |
$14,596,000 |
59,351 |
2.75% |
1,251,000 |
5,019 |
0.009 |
Railroads |
|
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PCAR |
Paccar Inc |
16 |
- |
$106.11 |
$14,403,000 |
116,256 |
2.71% |
3,892,000 |
8,618 |
0.022 |
Trucks & Other Vehicles |
|
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RCL |
Royal Caribbean Cruises Ltd |
20 |
- |
$148.50 |
$11,054,000 |
79,523 |
2.08% |
1,565,000 |
6,240 |
0.035 |
Sporting and Park Ent... |
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ODFL |
Old Dominion Freight Line Inc |
21 |
- |
$195.06 |
$10,288,000 |
46,910 |
1.94% |
1,477,000 |
25,171 |
0.022 |
Trucking |
|
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DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$10,218,000 |
213,454 |
1.93% |
2,264,000 |
15,731 |
0.034 |
Major Airlines |
|
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IR |
Ingersoll Rand Inc |
23 |
- |
$91.46 |
$9,737,000 |
102,549 |
1.83% |
2,976,000 |
15,133 |
0.025 |
N/A |
|
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SMAR |
Smartsheet Inc |
24 |
- |
$41.78 |
$9,690,000 |
251,693 |
1.83% |
-257,000 |
43,674 |
0.185 |
N/A |
|
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STZ |
Constellation Brands Inc |
28 |
- |
$253.50 |
$8,368,000 |
30,791 |
1.58% |
2,008,000 |
4,483 |
0.018 |
Beverage - Wineries &... |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$168.61 |
$7,408,000 |
43,067 |
1.4% |
2,261,000 |
8,583 |
0.016 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$337.47 |
$4,303,000 |
12,900 |
0.81% |
890,000 |
290 |
0.004 |
Hospitals |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$209.48 |
$2,440,000 |
8,946 |
0.46% |
-22,000 |
29 |
0.004 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
42 |
- |
$138.01 |
$1,848,000 |
17,582 |
0.35% |
534,000 |
194 |
0.016 |
Hospitals |
|
|
AXP |
American Express Co |
43 |
- |
$224.82 |
$1,784,000 |
7,836 |
0.34% |
333,000 |
89 |
0.001 |
Credit Services |
|
|
RSKD |
Riskified Ord Shs Class A |
45 |
- |
$6.05 |
$1,588,000 |
293,494 |
0.3% |
230,000 |
3,248 |
0.24 |
N/A |
|
|
NTRA |
Natera, Inc. |
46 |
- |
$110.20 |
$1,395,000 |
15,255 |
0.26% |
450,000 |
166 |
0.013 |
N/A |
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