Filed: 5/15/2023ACC: 0001104883-23-000005
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $567.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$567.41M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$433.40M76.4%
SHS$57.92M10.2%
CL A$33.80M6.0%
COM NEW$20.99M3.7%
COM STK$10.71M1.9%
COM CL A$8.48M1.5%
ADS$2.11M0.4%
Portfolio Concentration
Top 3$125.63M22.1%
4–10$131.43M23.2%
11–25$190.49M33.6%
Rest$119.86M21.1%
Top 3 weight
22.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings58
Rows:
S&P GLOBAL INC
OTRShares135.09K
TypeSH
Market value$46.58M
8.21%
Sole
0.00
Shared
135.09K
None
0.00
ALCON AG (NYS)
OTRShares564.65K
TypeSH
Market value$39.83M
7.02%
Sole
0.00
Shared
564.65K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares89K
TypeSH
Market value$39.22M
6.91%
Sole
0.00
Shared
89K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares457.82K
TypeSH
Market value$22.90M
4.04%
Sole
0.00
Shared
457.82K
None
0.00
ANALOG DEVICES INC
OTRShares114.11K
TypeSH
Market value$22.51M
3.97%
Sole
0.00
Shared
114.11K
None
0.00
WELLS FARGO CO NEW
OTRShares502.19K
TypeSH
Market value$18.77M
3.31%
Sole
0.00
Shared
502.19K
None
0.00
AMERICAN EXPRESS CO
OTRShares109.75K
TypeSH
Market value$18.10M
3.19%
Sole
0.00
Shared
109.75K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares45.13K
TypeSH
Market value$17.39M
3.07%
Sole
0.00
Shared
45.13K
None
0.00
TEXAS INSTRS INC
OTRShares86.34K
TypeSH
Market value$16.06M
2.83%
Sole
0.00
Shared
86.34K
None
0.00
WORKDAY INC
OTRShares75.97K
TypeSH
Market value$15.69M
2.77%
Sole
0.00
Shared
75.97K
None
0.00
PACCAR INC
OTRShares211.89K
TypeSH
Market value$15.51M
2.73%
Sole
0.00
Shared
211.89K
None
0.00
EATON CORP PLC
OTRShares88.50K
TypeSH
Market value$15.16M
2.67%
Sole
0.00
Shared
88.50K
None
0.00
MICROSOFT CORP
OTRShares49.81K
TypeSH
Market value$14.36M
2.53%
Sole
0.00
Shared
49.81K
None
0.00
UNION PAC CORP
OTRShares69.66K
TypeSH
Market value$14.02M
2.47%
Sole
0.00
Shared
69.66K
None
0.00
MEDTRONIC PLC
OTRShares167.73K
TypeSH
Market value$13.52M
2.38%
Sole
0.00
Shared
167.73K
None
0.00
LILLY ELI & CO
OTRShares38.61K
TypeSH
Market value$13.26M
2.34%
Sole
0.00
Shared
38.61K
None
0.00
DELTA AIR LINES INC DEL
OTRShares373.32K
TypeSH
Market value$13.04M
2.30%
Sole
0.00
Shared
373.32K
None
0.00
NABORS INDUSTRIES LTD
OTRShares103.53K
TypeSH
Market value$12.62M
2.22%
Sole
0.00
Shared
103.53K
None
0.00
KEYSIGHT TECHNOLOGIES INC
OTRShares73.60K
TypeSH
Market value$11.88M
2.09%
Sole
0.00
Shared
73.60K
None
0.00
CONSTELLATION BRANDS INC
OTRShares52.25K
TypeSH
Market value$11.80M
2.08%
Sole
0.00
Shared
52.25K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares868.90K
TypeSH
Market value$11.69M
2.06%
Sole
0.00
Shared
868.90K
None
0.00
SHERWIN WILLIAMS CO
OTRShares51.81K
TypeSH
Market value$11.65M
2.05%
Sole
0.00
Shared
51.81K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares134.63K
TypeSH
Market value$11.52M
2.03%
Sole
0.00
Shared
134.63K
None
0.00
SCHLUMBERGER LTD
OTRShares218.19K
TypeSH
Market value$10.71M
1.89%
Sole
0.00
Shared
218.19K
None
0.00
LPL FINL HLDGS INC
OTRShares48.11K
TypeSH
Market value$9.74M
1.72%
Sole
0.00
Shared
48.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCOTR | COM | 135.09K | SH | $46.58M 8.21% | 0.00 | 135.09K | 0.00 |
ALCON AG (NYS)OTR | COM | 564.65K | SH | $39.83M 7.02% | 0.00 | 564.65K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 89K | SH | $39.22M 6.91% | 0.00 | 89K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 457.82K | SH | $22.90M 4.04% | 0.00 | 457.82K | 0.00 |
ANALOG DEVICES INCOTR | COM | 114.11K | SH | $22.51M 3.97% | 0.00 | 114.11K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 502.19K | SH | $18.77M 3.31% | 0.00 | 502.19K | 0.00 |
AMERICAN EXPRESS COOTR | COM | 109.75K | SH | $18.10M 3.19% | 0.00 | 109.75K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 45.13K | SH | $17.39M 3.07% | 0.00 | 45.13K | 0.00 |
TEXAS INSTRS INCOTR | COM | 86.34K | SH | $16.06M 2.83% | 0.00 | 86.34K | 0.00 |
WORKDAY INCOTR | CL A | 75.97K | SH | $15.69M 2.77% | 0.00 | 75.97K | 0.00 |
PACCAR INCOTR | COM | 211.89K | SH | $15.51M 2.73% | 0.00 | 211.89K | 0.00 |
EATON CORP PLCOTR | SHS | 88.50K | SH | $15.16M 2.67% | 0.00 | 88.50K | 0.00 |
MICROSOFT CORPOTR | COM | 49.81K | SH | $14.36M 2.53% | 0.00 | 49.81K | 0.00 |
UNION PAC CORPOTR | COM | 69.66K | SH | $14.02M 2.47% | 0.00 | 69.66K | 0.00 |
MEDTRONIC PLCOTR | SHS | 167.73K | SH | $13.52M 2.38% | 0.00 | 167.73K | 0.00 |
LILLY ELI & COOTR | COM | 38.61K | SH | $13.26M 2.34% | 0.00 | 38.61K | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 373.32K | SH | $13.04M 2.30% | 0.00 | 373.32K | 0.00 |
NABORS INDUSTRIES LTDOTR | SHS | 103.53K | SH | $12.62M 2.22% | 0.00 | 103.53K | 0.00 |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 73.60K | SH | $11.88M 2.09% | 0.00 | 73.60K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 52.25K | SH | $11.80M 2.08% | 0.00 | 52.25K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 868.90K | SH | $11.69M 2.06% | 0.00 | 868.90K | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 51.81K | SH | $11.65M 2.05% | 0.00 | 51.81K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 134.63K | SH | $11.52M 2.03% | 0.00 | 134.63K | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 218.19K | SH | $10.71M 1.89% | 0.00 | 218.19K | 0.00 |
LPL FINL HLDGS INCOTR | COM | 48.11K | SH | $9.74M 1.72% | 0.00 | 48.11K | 0.00 |
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