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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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30 |
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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 |
|
SPGI |
S&P Global Inc |
2 |
- |
$425.18 |
$26,963,000 |
61,208 |
5.5% |
-10,701,000 |
-41,866 |
0.018 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$72.85 |
$24,642,000 |
426,266 |
5.03% |
-1,369,000 |
-66,360 |
0.03 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$517.21 |
$21,187,000 |
38,864 |
4.32% |
-16,167,000 |
-38,270 |
0.037 |
Diversified Machinery |
|
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MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$19,142,000 |
50,903 |
3.91% |
-198,000 |
-10,347 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$734.97 |
$16,947,000 |
29,073 |
3.46% |
-1,256,000 |
-4,816 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.90 |
$14,925,000 |
135,594 |
3.04% |
-403,000 |
-22,675 |
0.008 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$240.36 |
$13,345,000 |
54,332 |
2.72% |
392,000 |
-9,279 |
0.008 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$486.18 |
$11,824,000 |
19,819 |
2.41% |
-202,000 |
-3,766 |
0.004 |
Application Software |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.69 |
$10,640,000 |
129,162 |
2.17% |
-1,206,000 |
-22,011 |
0.01 |
Medical Appliances & ... |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$10,511,000 |
107,638 |
2.14% |
-210,000 |
-18,461 |
0.029 |
Trucks & Other Vehicles |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.94 |
$9,492,000 |
192,849 |
1.94% |
-3,459,000 |
-124,116 |
0.005 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$7,954,000 |
197,723 |
1.62% |
-607,000 |
-33,667 |
0.031 |
Major Airlines |
|
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TMUS |
T-Mobile Us Inc |
26 |
- |
$164.60 |
$7,477,000 |
46,633 |
1.53% |
-421,000 |
-9,762 |
0.004 |
Wireless Communications |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$256.08 |
$6,360,000 |
26,308 |
1.3% |
-5,217,000 |
-19,756 |
0.016 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$5,170,000 |
37,010 |
1.05% |
-6,124,000 |
-49,294 |
0.001 |
Search Engines & Info... |
|
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BIN |
Waste Connections, Inc |
32 |
- |
$164.18 |
$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 |
- |
$307.76 |
$3,413,000 |
12,610 |
0.7% |
-2,836,000 |
-12,796 |
0.004 |
Hospitals |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$199.63 |
$3,185,000 |
16,042 |
0.65% |
-9,291,000 |
-55,214 |
0.003 |
Semiconductor- Broad... |
|
|
LNTH |
Lantheus Holdings, Inc. |
36 |
- |
$75.53 |
$2,853,000 |
46,012 |
0.58% |
-569,000 |
-3,234 |
0.064 |
N/A |
|
|
INTU |
Intuit Inc |
38 |
- |
$629.27 |
$2,575,000 |
4,120 |
0.53% |
268,000 |
-395 |
0.002 |
Application Software |
|
|
TENB |
Tenable Holdings, Inc. |
39 |
- |
$44.60 |
$2,562,000 |
55,628 |
0.52% |
-87,000 |
-3,503 |
0.054 |
N/A |
|
|
WDAY |
Workday, Inc. |
40 |
- |
$255.78 |
$2,462,000 |
8,917 |
0.5% |
-5,724,000 |
-29,182 |
0.004 |
Application Software |
|
|
CYBR |
Cyber-Ark Software Ltd |
41 |
- |
$227.32 |
$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 |
- |
$296.21 |
$2,154,000 |
7,306 |
0.44% |
48,000 |
-1,679 |
0.002 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
44 |
- |
$149.18 |
$1,615,000 |
10,153 |
0.33% |
-8,058,000 |
-62,953 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
46 |
- |
$230.77 |
$1,451,000 |
7,747 |
0.3% |
-5,396,000 |
-38,145 |
0.001 |
Credit Services |
|
|
OPCH |
Option Care Health |
51 |
- |
$29.81 |
$475,000 |
14,106 |
0.1% |
-27,000 |
-1,400 |
0.008 |
Specialized Health Se... |
|
|
AGL |
Agilon Health, Inc. |
52 |
- |
$4.83 |
$363,000 |
28,945 |
0.07% |
-702,000 |
-31,030 |
0.006 |
N/A |
|
