Filed: 2/14/2023ACC: 0001104883-23-000002
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $542.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$542.9K
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$439.0K80.9%
SHS$54.3K10.0%
CL A$32.7K6.0%
COM STK$11.1K2.0%
COM NEW$3.1K0.6%
CL A COM STK$2.3K0.4%
REG SHS$359.000.1%
Portfolio Concentration
Top 3$117.7K21.7%
4–10$171.7K31.6%
11–25$179.3K33.0%
Rest$74.2K13.7%
Top 3 weight
21.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings54
Rows:
ALCON AG (NYS)
OTRShares584.85K
TypeSH
Market value$40.1K
7.39%
Sole
0.00
Shared
584.85K
None
0.00
S&P GLOBAL INC
OTRShares118.58K
TypeSH
Market value$39.7K
7.32%
Sole
0.00
Shared
118.58K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares87.60K
TypeSH
Market value$37.9K
6.97%
Sole
0.00
Shared
87.60K
None
0.00
WELLS FARGO CO NEW
OTRShares787.99K
TypeSH
Market value$32.5K
5.99%
Sole
0.00
Shared
787.99K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares554.41K
TypeSH
Market value$25.7K
4.73%
Sole
0.00
Shared
554.41K
None
0.00
ABBOTT LABS
OTRShares225.62K
TypeSH
Market value$24.8K
4.56%
Sole
0.00
Shared
225.62K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares71.99K
TypeSH
Market value$24.2K
4.46%
Sole
0.00
Shared
71.99K
None
0.00
AMERICAN EXPRESS CO
OTRShares159.99K
TypeSH
Market value$23.6K
4.35%
Sole
0.00
Shared
159.99K
None
0.00
SOUTHWEST AIRLS CO
OTRShares682.82K
TypeSH
Market value$23.0K
4.24%
Sole
0.00
Shared
682.82K
None
0.00
ANALOG DEVICES INC
OTRShares108.96K
TypeSH
Market value$17.9K
3.29%
Sole
0.00
Shared
108.96K
None
0.00
NABORS INDUSTRIES LTD
OTRShares108.46K
TypeSH
Market value$16.8K
3.09%
Sole
0.00
Shared
108.46K
None
0.00
LPL FINL HLDGS INC
OTRShares75.78K
TypeSH
Market value$16.4K
3.02%
Sole
0.00
Shared
75.78K
None
0.00
CONSTELLATION BRANDS INC
OTRShares63.22K
TypeSH
Market value$14.7K
2.70%
Sole
0.00
Shared
63.22K
None
0.00
LILLY ELI & CO
OTRShares40.03K
TypeSH
Market value$14.6K
2.70%
Sole
0.00
Shared
40.03K
None
0.00
EATON CORP PLC
OTRShares84.43K
TypeSH
Market value$13.3K
2.44%
Sole
0.00
Shared
84.43K
None
0.00
WORKDAY INC
OTRShares78.74K
TypeSH
Market value$13.2K
2.43%
Sole
0.00
Shared
78.74K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares1.08M
TypeSH
Market value$13.2K
2.43%
Sole
0.00
Shared
1.08M
None
0.00
ACTIVISION BLIZZARD INC
OTRShares156.91K
TypeSH
Market value$12.0K
2.21%
Sole
0.00
Shared
156.91K
None
0.00
PACCAR INC
OTRShares114.51K
TypeSH
Market value$11.3K
2.09%
Sole
0.00
Shared
114.51K
None
0.00
SCHLUMBERGER LTD
OTRShares207.90K
TypeSH
Market value$11.1K
2.05%
Sole
0.00
Shared
207.90K
None
0.00
MICROSOFT CORP
OTRShares39.45K
TypeSH
Market value$9.5K
1.74%
Sole
0.00
Shared
39.45K
None
0.00
PFIZER INC
OTRShares173.74K
TypeSH
Market value$8.9K
1.64%
Sole
0.00
Shared
173.74K
None
0.00
DANAHER CORPORATION
OTRShares32.74K
TypeSH
Market value$8.7K
1.60%
Sole
0.00
Shared
32.74K
None
0.00
KEYSIGHT TECHNOLOGIES INC
OTRShares47.05K
TypeSH
Market value$8.1K
1.48%
Sole
0.00
Shared
47.05K
None
0.00
TEXAS INSTRS INC
OTRShares46.58K
TypeSH
Market value$7.7K
1.42%
Sole
0.00
Shared
46.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AG (NYS)OTR | COM | 584.85K | SH | $40.1K 7.39% | 0.00 | 584.85K | 0.00 |
S&P GLOBAL INCOTR | COM | 118.58K | SH | $39.7K 7.32% | 0.00 | 118.58K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 87.60K | SH | $37.9K 6.97% | 0.00 | 87.60K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 787.99K | SH | $32.5K 5.99% | 0.00 | 787.99K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 554.41K | SH | $25.7K 4.73% | 0.00 | 554.41K | 0.00 |
ABBOTT LABSOTR | COM | 225.62K | SH | $24.8K 4.56% | 0.00 | 225.62K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 71.99K | SH | $24.2K 4.46% | 0.00 | 71.99K | 0.00 |
AMERICAN EXPRESS COOTR | COM | 159.99K | SH | $23.6K 4.35% | 0.00 | 159.99K | 0.00 |
SOUTHWEST AIRLS COOTR | COM | 682.82K | SH | $23.0K 4.24% | 0.00 | 682.82K | 0.00 |
ANALOG DEVICES INCOTR | COM | 108.96K | SH | $17.9K 3.29% | 0.00 | 108.96K | 0.00 |
NABORS INDUSTRIES LTDOTR | SHS | 108.46K | SH | $16.8K 3.09% | 0.00 | 108.46K | 0.00 |
LPL FINL HLDGS INCOTR | COM | 75.78K | SH | $16.4K 3.02% | 0.00 | 75.78K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 63.22K | SH | $14.7K 2.70% | 0.00 | 63.22K | 0.00 |
LILLY ELI & COOTR | COM | 40.03K | SH | $14.6K 2.70% | 0.00 | 40.03K | 0.00 |
EATON CORP PLCOTR | SHS | 84.43K | SH | $13.3K 2.44% | 0.00 | 84.43K | 0.00 |
WORKDAY INCOTR | CL A | 78.74K | SH | $13.2K 2.43% | 0.00 | 78.74K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 1.08M | SH | $13.2K 2.43% | 0.00 | 1.08M | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 156.91K | SH | $12.0K 2.21% | 0.00 | 156.91K | 0.00 |
PACCAR INCOTR | COM | 114.51K | SH | $11.3K 2.09% | 0.00 | 114.51K | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 207.90K | SH | $11.1K 2.05% | 0.00 | 207.90K | 0.00 |
MICROSOFT CORPOTR | COM | 39.45K | SH | $9.5K 1.74% | 0.00 | 39.45K | 0.00 |
PFIZER INCOTR | COM | 173.74K | SH | $8.9K 1.64% | 0.00 | 173.74K | 0.00 |
DANAHER CORPORATIONOTR | COM | 32.74K | SH | $8.7K 1.60% | 0.00 | 32.74K | 0.00 |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 47.05K | SH | $8.1K 1.48% | 0.00 | 47.05K | 0.00 |
TEXAS INSTRS INCOTR | COM | 46.58K | SH | $7.7K 1.42% | 0.00 | 46.58K | 0.00 |
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