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| Name: |
SIRIOS CAPITAL MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
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 |
- |
$80.76 |
$41,816,000 |
535,285 |
8.53% |
9,184,000 |
111,823 |
0.109 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
2 |
- |
$413.26 |
$26,963,000 |
61,208 |
5.5% |
-10,701,000 |
-41,866 |
0.018 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$68.99 |
$24,642,000 |
426,266 |
5.03% |
-1,369,000 |
-66,360 |
0.03 |
Medical Instruments &... |
|
|
HEI.A |
Heico Corp Class A |
4 |
- |
$165.84 |
$21,276,000 |
149,371 |
4.34% |
5,805,000 |
29,647 |
0.185 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$539.62 |
$21,187,000 |
38,864 |
4.32% |
-16,167,000 |
-38,270 |
0.037 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
6 |
- |
$51.27 |
$19,652,000 |
368,771 |
4.01% |
8,831,000 |
150,820 |
0.484 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$407.57 |
$19,142,000 |
50,903 |
3.91% |
-198,000 |
-10,347 |
0.001 |
Application Software |
|
|
CG |
The Carlyle Group Inc |
8 |
- |
$31.75 |
$18,178,000 |
446,736 |
3.71% |
5,652,000 |
31,407 |
0.128 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
9 |
- |
$162.62 |
$18,110,000 |
141,897 |
3.69% |
7,376,000 |
44,800 |
0.013 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$745.69 |
$16,947,000 |
29,073 |
3.46% |
-1,256,000 |
-4,816 |
0.003 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
11 |
- |
$126.87 |
$16,170,000 |
127,322 |
3.3% |
2,489,000 |
8,763 |
0.043 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
New |
$824.23 |
$16,005,000 |
32,318 |
3.27% |
16,005,000 |
32,318 |
0.001 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$107.59 |
$14,925,000 |
135,594 |
3.04% |
-403,000 |
-22,675 |
0.008 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$236.29 |
$13,345,000 |
54,332 |
2.72% |
392,000 |
-9,279 |
0.008 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$234.36 |
$13,025,000 |
53,417 |
2.66% |
-349,000 |
1,687 |
0.018 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
16 |
New |
$179.54 |
$12,840,000 |
84,510 |
2.62% |
12,840,000 |
84,510 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$472.90 |
$11,824,000 |
19,819 |
2.41% |
-202,000 |
-3,766 |
0.004 |
Application Software |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.29 |
$10,640,000 |
129,162 |
2.17% |
-1,206,000 |
-22,011 |
0.01 |
Medical Appliances & ... |
|
|
PCAR |
Paccar Inc |
19 |
- |
$113.32 |
$10,511,000 |
107,638 |
2.14% |
-210,000 |
-18,461 |
0.029 |
Trucks & Other Vehicles |
|
|
CLH |
Clean Harbors Inc |
20 |
- |
$201.02 |
$10,236,000 |
58,656 |
2.09% |
3,028,000 |
15,585 |
0.106 |
Waste Management |
|
|
SMAR |
Smartsheet Inc |
21 |
New |
$38.29 |
$9,947,000 |
208,019 |
2.03% |
9,947,000 |
208,019 |
0.172 |
N/A |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$60.94 |
$9,492,000 |
192,849 |
1.94% |
-3,459,000 |
-124,116 |
0.005 |
Domestic Money Center... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
23 |
New |
$136.67 |
$9,489,000 |
73,283 |
1.94% |
9,489,000 |
73,283 |
0.033 |
Sporting and Park Ent... |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$219.28 |
$8,811,000 |
21,739 |
1.8% |
1,298,000 |
3,377 |
0.019 |
Trucking |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$7,954,000 |
197,723 |
1.62% |
-607,000 |
-33,667 |
0.031 |
Major Airlines |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$163.25 |
$7,477,000 |
46,633 |
1.53% |
-421,000 |
-9,762 |
0.004 |
Wireless Communications |
|
|
PTLO |
Portillos Inc. |
27 |
- |
$0.00 |
$7,475,000 |
469,229 |
1.52% |
573,000 |
20,761 |
1.077 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$133.43 |
$6,923,000 |
66,570 |
1.41% |
5,233,000 |
47,117 |
0.001 |
Semiconductor - Integ... |
|
|
IR |
Ingersoll Rand Inc |
29 |
New |
$90.57 |
$6,761,000 |
87,416 |
1.38% |
6,761,000 |
87,416 |
0.021 |
N/A |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$261.66 |
$6,360,000 |
26,308 |
1.3% |
-5,217,000 |
-19,756 |
0.016 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$158.26 |
$5,170,000 |
37,010 |
1.05% |
-6,124,000 |
-49,294 |
0.001 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$166.17 |
$5,147,000 |
34,484 |
1.05% |
-2,661,000 |
-23,653 |
0.013 |
Waste Management |
|
|
SPLK |
Splunk Inc |
33 |
- |
$156.90 |
$5,050,000 |
33,145 |
1.03% |
-2,816,000 |
-20,640 |
0.021 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$319.43 |
$3,413,000 |
12,610 |
0.7% |
-2,836,000 |
-12,796 |
0.004 |
Hospitals |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$189.93 |
$3,185,000 |
16,042 |
0.65% |
-9,291,000 |
-55,214 |
0.003 |
Semiconductor- Broad... |
|
|
LNTH |
Lantheus Holdings, Inc. |
36 |
- |
$64.41 |
$2,853,000 |
46,012 |
0.58% |
-569,000 |
-3,234 |
0.064 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
37 |
- |
$233.93 |
$2,669,000 |
13,122 |
0.54% |
2,379,000 |
11,662 |
0.046 |
N/A |
|
|
INTU |
Intuit Inc |
38 |
- |
$630.88 |
$2,575,000 |
4,120 |
0.53% |
268,000 |
-395 |
0.002 |
Application Software |
|
|
TENB |
Tenable Holdings, Inc. |
39 |
- |
$46.15 |
$2,562,000 |
55,628 |
0.52% |
-87,000 |
-3,503 |
0.054 |
N/A |
|
|
WDAY |
Workday, Inc. |
40 |
- |
$256.82 |
$2,462,000 |
8,917 |
0.5% |
-5,724,000 |
-29,182 |
0.004 |
Application Software |
|
|
CYBR |
Cyber-Ark Software Ltd |
41 |
- |
$240.11 |
$2,346,000 |
10,708 |
0.48% |
399,000 |
-1,181 |
0.028 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
42 |
- |
$0.00 |
$2,225,000 |
34,269 |
0.45% |
-257,000 |
-3,685 |
0.066 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$293.49 |
$2,154,000 |
7,306 |
0.44% |
48,000 |
-1,679 |
0.002 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
44 |
- |
$146.80 |
$1,615,000 |
10,153 |
0.33% |
-8,058,000 |
-62,953 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
New |
$496.10 |
$1,459,000 |
4,123 |
0.3% |
1,459,000 |
4,123 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
46 |
- |
$238.96 |
$1,451,000 |
7,747 |
0.3% |
-5,396,000 |
-38,145 |
0.001 |
Credit Services |
|
|
RSKD |
Riskified Ord Shs Class A |
47 |
- |
$5.08 |
$1,358,000 |
290,246 |
0.28% |
502,000 |
99,260 |
0.453 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
48 |
- |
$97.86 |
$1,314,000 |
17,388 |
0.27% |
407,000 |
3,626 |
0.016 |
Hospitals |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$648.21 |
$1,278,000 |
2,199 |
0.26% |
667,000 |
867 |
0.001 |
Semiconductor Equipme... |
|
|
NTRA |
Natera, Inc. |
50 |
- |
$91.04 |
$945,000 |
15,089 |
0.19% |
432,000 |
3,500 |
0.014 |
N/A |
|
|
OPCH |
Option Care Health |
51 |
- |
$30.59 |
$475,000 |
14,106 |
0.1% |
-27,000 |
-1,400 |
0.008 |
Specialized Health Se... |
|
|
AGL |
Agilon Health, Inc. |
52 |
- |
$5.34 |
$363,000 |
28,945 |
0.07% |
-702,000 |
-31,030 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
54 |
Closed |
$165.47 |
$0 |
0 |
0% |
-16,639,000 |
-104,639 |
0 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
56 |
Closed |
$156.94 |
$0 |
0 |
0% |
-4,644,000 |
-30,350 |
0 |
Oil & Gas Refining, P... |
|
|
NBR |
Nabors Industries Ltd |
58 |
Closed |
$0.21 |
$0 |
0 |
0% |
-11,141,000 |
-90,472 |
0 |
Oil & Gas Drilling & ... |
|
|
RF |
Regions Financial Corp |
55 |
Closed |
$19.35 |
$0 |
0 |
0% |
-809,000 |
-47,045 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
60 |
Closed |
$19.54 |
$0 |
0 |
0% |
-20,376,000 |
-1,236,387 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
Closed |
$63.86 |
$0 |
0 |
0% |
-520,000 |
-9,606 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
53 |
Closed |
$49.55 |
$0 |
0 |
0% |
-7,151,000 |
-122,658 |
0 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
57 |
Closed |
$253.11 |
$0 |
0 |
0% |
-1,748,000 |
-7,047 |
0 |
General Building Mate... |
|
