Filed: 11/14/2022ACC: 0001104883-22-000007
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $539.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$539.8K
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$437.4K81.0%
SHS$47.0K8.7%
CL A$15.4K2.8%
CAP STK CL A$12.7K2.3%
COM STK$12.0K2.2%
COM CL A$11.3K2.1%
COM NEW$2.3K0.4%
Portfolio Concentration
Top 3$104.4K19.3%
4–10$156.5K29.0%
11–25$188.8K35.0%
Rest$90.1K16.7%
Top 3 weight
19.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings56
Rows:
WELLS FARGO CO NEW
OTRShares905.16K
TypeSH
Market value$36.4K
6.74%
Sole
0.00
Shared
905.16K
None
0.00
ALCON AG (NYS)
OTRShares589.72K
TypeSH
Market value$34.3K
6.36%
Sole
0.00
Shared
589.72K
None
0.00
S&P GLOBAL INC
OTRShares110.36K
TypeSH
Market value$33.7K
6.24%
Sole
0.00
Shared
110.36K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares77.89K
TypeSH
Market value$28.0K
5.19%
Sole
0.00
Shared
77.89K
None
0.00
ANALOG DEVICES INC
OTRShares168.66K
TypeSH
Market value$23.5K
4.35%
Sole
0.00
Shared
168.66K
None
0.00
ABBOTT LABS
OTRShares227.56K
TypeSH
Market value$22.0K
4.08%
Sole
0.00
Shared
227.56K
None
0.00
AMERICAN EXPRESS CO
OTRShares161.37K
TypeSH
Market value$21.8K
4.03%
Sole
0.00
Shared
161.37K
None
0.00
LPL FINL HLDGS INC
OTRShares98.82K
TypeSH
Market value$21.6K
4.00%
Sole
0.00
Shared
98.82K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares543.69K
TypeSH
Market value$21.1K
3.90%
Sole
0.00
Shared
543.69K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares67.26K
TypeSH
Market value$18.5K
3.43%
Sole
0.00
Shared
67.26K
None
0.00
SOUTHWEST AIRLS CO
OTRShares576.95K
TypeSH
Market value$17.8K
3.30%
Sole
0.00
Shared
576.95K
None
0.00
PACCAR INC
OTRShares197.79K
TypeSH
Market value$16.6K
3.07%
Sole
0.00
Shared
197.79K
None
0.00
LILLY ELI & CO
OTRShares49.86K
TypeSH
Market value$16.1K
2.99%
Sole
0.00
Shared
49.86K
None
0.00
CONSTELLATION BRANDS INC
OTRShares63.76K
TypeSH
Market value$14.6K
2.71%
Sole
0.00
Shared
63.76K
None
0.00
DANAHER CORPORATION
OTRShares56.66K
TypeSH
Market value$14.6K
2.71%
Sole
0.00
Shared
56.66K
None
0.00
JOHNSON CTLS INTL PLC
OTRShares280.59K
TypeSH
Market value$13.8K
2.56%
Sole
0.00
Shared
280.59K
None
0.00
ALPHABET INC
OTRShares132.49K
TypeSH
Market value$12.7K
2.35%
Sole
0.00
Shared
132.49K
None
0.00
SCHLUMBERGER LTD
OTRShares334.54K
TypeSH
Market value$12.0K
2.22%
Sole
0.00
Shared
334.54K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares1.04M
TypeSH
Market value$11.8K
2.19%
Sole
0.00
Shared
1.04M
None
0.00
EATON CORP PLC
OTRShares85.16K
TypeSH
Market value$11.4K
2.10%
Sole
0.00
Shared
85.16K
None
0.00
PORTILLOS INC
OTRShares572.08K
TypeSH
Market value$11.3K
2.09%
Sole
0.00
Shared
572.08K
None
0.00
KEYSIGHT TECHNOLOGIES INC
OTRShares69.71K
TypeSH
Market value$11.0K
2.03%
Sole
0.00
Shared
69.71K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares41.98K
TypeSH
Market value$10.4K
1.93%
Sole
0.00
Shared
41.98K
None
0.00
PFIZER INC
OTRShares169.14K
TypeSH
Market value$7.4K
1.37%
Sole
0.00
Shared
169.14K
None
0.00
MICROSOFT CORP
OTRShares31.45K
TypeSH
Market value$7.3K
1.36%
Sole
0.00
Shared
31.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWOTR | COM | 905.16K | SH | $36.4K 6.74% | 0.00 | 905.16K | 0.00 |
ALCON AG (NYS)OTR | COM | 589.72K | SH | $34.3K 6.36% | 0.00 | 589.72K | 0.00 |
S&P GLOBAL INCOTR | COM | 110.36K | SH | $33.7K 6.24% | 0.00 | 110.36K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 77.89K | SH | $28.0K 5.19% | 0.00 | 77.89K | 0.00 |
ANALOG DEVICES INCOTR | COM | 168.66K | SH | $23.5K 4.35% | 0.00 | 168.66K | 0.00 |
ABBOTT LABSOTR | COM | 227.56K | SH | $22.0K 4.08% | 0.00 | 227.56K | 0.00 |
AMERICAN EXPRESS COOTR | COM | 161.37K | SH | $21.8K 4.03% | 0.00 | 161.37K | 0.00 |
LPL FINL HLDGS INCOTR | COM | 98.82K | SH | $21.6K 4.00% | 0.00 | 98.82K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 543.69K | SH | $21.1K 3.90% | 0.00 | 543.69K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 67.26K | SH | $18.5K 3.43% | 0.00 | 67.26K | 0.00 |
SOUTHWEST AIRLS COOTR | COM | 576.95K | SH | $17.8K 3.30% | 0.00 | 576.95K | 0.00 |
PACCAR INCOTR | COM | 197.79K | SH | $16.6K 3.07% | 0.00 | 197.79K | 0.00 |
LILLY ELI & COOTR | COM | 49.86K | SH | $16.1K 2.99% | 0.00 | 49.86K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 63.76K | SH | $14.6K 2.71% | 0.00 | 63.76K | 0.00 |
DANAHER CORPORATIONOTR | COM | 56.66K | SH | $14.6K 2.71% | 0.00 | 56.66K | 0.00 |
JOHNSON CTLS INTL PLCOTR | SHS | 280.59K | SH | $13.8K 2.56% | 0.00 | 280.59K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 132.49K | SH | $12.7K 2.35% | 0.00 | 132.49K | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 334.54K | SH | $12.0K 2.22% | 0.00 | 334.54K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 1.04M | SH | $11.8K 2.19% | 0.00 | 1.04M | 0.00 |
EATON CORP PLCOTR | SHS | 85.16K | SH | $11.4K 2.10% | 0.00 | 85.16K | 0.00 |
PORTILLOS INCOTR | COM CL A | 572.08K | SH | $11.3K 2.09% | 0.00 | 572.08K | 0.00 |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 69.71K | SH | $11.0K 2.03% | 0.00 | 69.71K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 41.98K | SH | $10.4K 1.93% | 0.00 | 41.98K | 0.00 |
PFIZER INCOTR | COM | 169.14K | SH | $7.4K 1.37% | 0.00 | 169.14K | 0.00 |
MICROSOFT CORPOTR | COM | 31.45K | SH | $7.3K 1.36% | 0.00 | 31.45K | 0.00 |
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