Filed: 8/14/2023ACC: 0001104883-23-000007
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $578.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$578.96M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$425.57M73.5%
SHS$63.87M11.0%
CL A$38.39M6.6%
COM NEW$20.54M3.5%
CAP STK CL A$11.04M1.9%
COM STK$9.28M1.6%
COM CL A$8.41M1.5%
Portfolio Concentration
Top 3$130.95M22.6%
4–10$157.57M27.2%
11–25$194.89M33.7%
Rest$95.56M16.5%
Top 3 weight
22.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.47M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings55
Rows:
S&P GLOBAL INC
OTRShares127.67K
TypeSH
Market value$51.18M
8.84%
Sole
0.00
Shared
127.67K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares83.41K
TypeSH
Market value$40.10M
6.93%
Sole
0.00
Shared
83.41K
None
0.00
ALCON AG (NYS)
OTRShares483K
TypeSH
Market value$39.66M
6.85%
Sole
0.00
Shared
483K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares1.60M
TypeSH
Market value$34.85M
6.02%
Sole
0.00
Shared
1.60M
None
0.00
ANALOG DEVICES INC
OTRShares122.86K
TypeSH
Market value$23.93M
4.13%
Sole
0.00
Shared
122.86K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares432.15K
TypeSH
Market value$23.38M
4.04%
Sole
0.00
Shared
432.15K
None
0.00
TEXAS INSTRS INC
OTRShares110.70K
TypeSH
Market value$19.93M
3.44%
Sole
0.00
Shared
110.70K
None
0.00
MICROSOFT CORP
OTRShares58.52K
TypeSH
Market value$19.93M
3.44%
Sole
0.00
Shared
58.52K
None
0.00
HEICO CORP NEW
OTRShares127.82K
TypeSH
Market value$17.97M
3.10%
Sole
0.00
Shared
127.82K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares35.95K
TypeSH
Market value$17.58M
3.04%
Sole
0.00
Shared
35.95K
None
0.00
DELTA AIR LINES INC DEL
OTRShares360.22K
TypeSH
Market value$17.12M
2.96%
Sole
0.00
Shared
360.22K
None
0.00
LILLY ELI & CO
OTRShares36.36K
TypeSH
Market value$17.05M
2.95%
Sole
0.00
Shared
36.36K
None
0.00
AMERICAN EXPRESS CO
OTRShares94.34K
TypeSH
Market value$16.43M
2.84%
Sole
0.00
Shared
94.34K
None
0.00
WELLS FARGO CO NEW
OTRShares338.67K
TypeSH
Market value$14.45M
2.50%
Sole
0.00
Shared
338.67K
None
0.00
MEDTRONIC PLC
OTRShares161.49K
TypeSH
Market value$14.23M
2.46%
Sole
0.00
Shared
161.49K
None
0.00
UNION PAC CORP
OTRShares67.95K
TypeSH
Market value$13.90M
2.40%
Sole
0.00
Shared
67.95K
None
0.00
SHERWIN WILLIAMS CO
OTRShares48.79K
TypeSH
Market value$12.95M
2.24%
Sole
0.00
Shared
48.79K
None
0.00
BECTON DICKINSON & CO
OTRShares47.73K
TypeSH
Market value$12.60M
2.18%
Sole
0.00
Shared
47.73K
None
0.00
KEYSIGHT TECHNOLOGIES INC
OTRShares73.38K
TypeSH
Market value$12.29M
2.12%
Sole
0.00
Shared
73.38K
None
0.00
CONSTELLATION BRANDS INC
OTRShares49.20K
TypeSH
Market value$12.11M
2.09%
Sole
0.00
Shared
49.20K
None
0.00
PACCAR INC
OTRShares134.78K
TypeSH
Market value$11.27M
1.95%
Sole
0.00
Shared
134.78K
None
0.00
ALPHABET INC
OTRShares92.23K
TypeSH
Market value$11.04M
1.91%
Sole
0.00
Shared
92.23K
None
0.00
GLOBAL PMTS INC
OTRShares108.92K
TypeSH
Market value$10.73M
1.85%
Sole
0.00
Shared
108.92K
None
0.00
ABBOTT LABS
OTRShares86.30K
TypeSH
Market value$9.41M
1.63%
Sole
0.00
Shared
86.30K
None
0.00
SCHLUMBERGER LTD
OTRShares188.96K
TypeSH
Market value$9.28M
1.60%
Sole
0.00
Shared
188.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCOTR | COM | 127.67K | SH | $51.18M 8.84% | 0.00 | 127.67K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 83.41K | SH | $40.10M 6.93% | 0.00 | 83.41K | 0.00 |
ALCON AG (NYS)OTR | COM | 483K | SH | $39.66M 6.85% | 0.00 | 483K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 1.60M | SH | $34.85M 6.02% | 0.00 | 1.60M | 0.00 |
ANALOG DEVICES INCOTR | COM | 122.86K | SH | $23.93M 4.13% | 0.00 | 122.86K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 432.15K | SH | $23.38M 4.04% | 0.00 | 432.15K | 0.00 |
TEXAS INSTRS INCOTR | COM | 110.70K | SH | $19.93M 3.44% | 0.00 | 110.70K | 0.00 |
MICROSOFT CORPOTR | COM | 58.52K | SH | $19.93M 3.44% | 0.00 | 58.52K | 0.00 |
HEICO CORP NEWOTR | CL A | 127.82K | SH | $17.97M 3.10% | 0.00 | 127.82K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 35.95K | SH | $17.58M 3.04% | 0.00 | 35.95K | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 360.22K | SH | $17.12M 2.96% | 0.00 | 360.22K | 0.00 |
LILLY ELI & COOTR | COM | 36.36K | SH | $17.05M 2.95% | 0.00 | 36.36K | 0.00 |
AMERICAN EXPRESS COOTR | COM | 94.34K | SH | $16.43M 2.84% | 0.00 | 94.34K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 338.67K | SH | $14.45M 2.50% | 0.00 | 338.67K | 0.00 |
MEDTRONIC PLCOTR | SHS | 161.49K | SH | $14.23M 2.46% | 0.00 | 161.49K | 0.00 |
UNION PAC CORPOTR | COM | 67.95K | SH | $13.90M 2.40% | 0.00 | 67.95K | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 48.79K | SH | $12.95M 2.24% | 0.00 | 48.79K | 0.00 |
BECTON DICKINSON & COOTR | COM | 47.73K | SH | $12.60M 2.18% | 0.00 | 47.73K | 0.00 |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 73.38K | SH | $12.29M 2.12% | 0.00 | 73.38K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 49.20K | SH | $12.11M 2.09% | 0.00 | 49.20K | 0.00 |
PACCAR INCOTR | COM | 134.78K | SH | $11.27M 1.95% | 0.00 | 134.78K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 92.23K | SH | $11.04M 1.91% | 0.00 | 92.23K | 0.00 |
GLOBAL PMTS INCOTR | COM | 108.92K | SH | $10.73M 1.85% | 0.00 | 108.92K | 0.00 |
ABBOTT LABSOTR | COM | 86.30K | SH | $9.41M 1.63% | 0.00 | 86.30K | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 188.96K | SH | $9.28M 1.60% | 0.00 | 188.96K | 0.00 |
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