Filed: 11/14/2023ACC: 0001104883-23-000008
📋 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 $528.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$528.07M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$387.50M73.4%
CL A$46.05M8.7%
SHS$45.31M8.6%
COM NEW$21.31M4.0%
CAP STK CL A$11.29M2.1%
COM STK$7.15M1.4%
COM CL A$6.90M1.3%
Portfolio Concentration
Top 3$107.65M20.4%
4–10$131.37M24.9%
11–25$177.79M33.7%
Rest$111.26M21.1%
Top 3 weight
20.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.48M
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:
S&P GLOBAL INC
OTRShares103.07K
TypeSH
Market value$37.66M
7.13%
Sole
0.00
Shared
103.07K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares77.13K
TypeSH
Market value$37.35M
7.07%
Sole
0.00
Shared
77.13K
None
0.00
ALCON AG (NYS)
OTRShares423.46K
TypeSH
Market value$32.63M
6.18%
Sole
0.00
Shared
423.46K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares492.63K
TypeSH
Market value$26.01M
4.93%
Sole
0.00
Shared
492.63K
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares1.24M
TypeSH
Market value$20.38M
3.86%
Sole
0.00
Shared
1.24M
None
0.00
MICROSOFT CORP
OTRShares61.25K
TypeSH
Market value$19.34M
3.66%
Sole
0.00
Shared
61.25K
None
0.00
ELI LILLY & CO
OTRShares33.89K
TypeSH
Market value$18.20M
3.45%
Sole
0.00
Shared
33.89K
None
0.00
TEXAS INSTRS INC
OTRShares104.64K
TypeSH
Market value$16.64M
3.15%
Sole
0.00
Shared
104.64K
None
0.00
HEICO CORP NEW
OTRShares119.72K
TypeSH
Market value$15.47M
2.93%
Sole
0.00
Shared
119.72K
None
0.00
ABBOTT LABS
OTRShares158.27K
TypeSH
Market value$15.33M
2.90%
Sole
0.00
Shared
158.27K
None
0.00
GLOBAL PMTS INC
OTRShares118.56K
TypeSH
Market value$13.68M
2.59%
Sole
0.00
Shared
118.56K
None
0.00
BECTON DICKINSON & CO
OTRShares51.73K
TypeSH
Market value$13.37M
2.53%
Sole
0.00
Shared
51.73K
None
0.00
UNION PAC CORP
OTRShares63.61K
TypeSH
Market value$12.95M
2.45%
Sole
0.00
Shared
63.61K
None
0.00
WELLS FARGO CO NEW
OTRShares316.96K
TypeSH
Market value$12.95M
2.45%
Sole
0.00
Shared
316.96K
None
0.00
CARLYLE GROUP INC
OTRShares415.33K
TypeSH
Market value$12.53M
2.37%
Sole
0.00
Shared
415.33K
None
0.00
ANALOG DEVICES INC
OTRShares71.26K
TypeSH
Market value$12.48M
2.36%
Sole
0.00
Shared
71.26K
None
0.00
ADOBE INC
OTRShares23.59K
TypeSH
Market value$12.03M
2.28%
Sole
0.00
Shared
23.59K
None
0.00
MEDTRONIC PLC
OTRShares151.17K
TypeSH
Market value$11.85M
2.24%
Sole
0.00
Shared
151.17K
None
0.00
CONSTELLATION BRANDS INC
OTRShares46.06K
TypeSH
Market value$11.58M
2.19%
Sole
0.00
Shared
46.06K
None
0.00
ALPHABET INC
OTRShares86.30K
TypeSH
Market value$11.29M
2.14%
Sole
0.00
Shared
86.30K
None
0.00
NABORS INDUSTRIES LTD
OTRShares90.47K
TypeSH
Market value$11.14M
2.11%
Sole
0.00
Shared
90.47K
None
0.00
GLOBUS MED INC
OTRShares217.95K
TypeSH
Market value$10.82M
2.05%
Sole
0.00
Shared
217.95K
None
0.00
GENERAL ELECTRIC CO
OTRShares97.10K
TypeSH
Market value$10.73M
2.03%
Sole
0.00
Shared
97.10K
None
0.00
PACCAR INC
OTRShares126.10K
TypeSH
Market value$10.72M
2.03%
Sole
0.00
Shared
126.10K
None
0.00
KEYSIGHT TECHNOLOGIES INC
OTRShares73.11K
TypeSH
Market value$9.67M
1.83%
Sole
0.00
Shared
73.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCOTR | COM | 103.07K | SH | $37.66M 7.13% | 0.00 | 103.07K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 77.13K | SH | $37.35M 7.07% | 0.00 | 77.13K | 0.00 |
ALCON AG (NYS)OTR | COM | 423.46K | SH | $32.63M 6.18% | 0.00 | 423.46K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 492.63K | SH | $26.01M 4.93% | 0.00 | 492.63K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 1.24M | SH | $20.38M 3.86% | 0.00 | 1.24M | 0.00 |
MICROSOFT CORPOTR | COM | 61.25K | SH | $19.34M 3.66% | 0.00 | 61.25K | 0.00 |
ELI LILLY & COOTR | COM | 33.89K | SH | $18.20M 3.45% | 0.00 | 33.89K | 0.00 |
TEXAS INSTRS INCOTR | COM | 104.64K | SH | $16.64M 3.15% | 0.00 | 104.64K | 0.00 |
HEICO CORP NEWOTR | CL A | 119.72K | SH | $15.47M 2.93% | 0.00 | 119.72K | 0.00 |
ABBOTT LABSOTR | COM | 158.27K | SH | $15.33M 2.90% | 0.00 | 158.27K | 0.00 |
GLOBAL PMTS INCOTR | COM | 118.56K | SH | $13.68M 2.59% | 0.00 | 118.56K | 0.00 |
BECTON DICKINSON & COOTR | COM | 51.73K | SH | $13.37M 2.53% | 0.00 | 51.73K | 0.00 |
UNION PAC CORPOTR | COM | 63.61K | SH | $12.95M 2.45% | 0.00 | 63.61K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 316.96K | SH | $12.95M 2.45% | 0.00 | 316.96K | 0.00 |
CARLYLE GROUP INCOTR | COM | 415.33K | SH | $12.53M 2.37% | 0.00 | 415.33K | 0.00 |
ANALOG DEVICES INCOTR | COM | 71.26K | SH | $12.48M 2.36% | 0.00 | 71.26K | 0.00 |
ADOBE INCOTR | COM | 23.59K | SH | $12.03M 2.28% | 0.00 | 23.59K | 0.00 |
MEDTRONIC PLCOTR | SHS | 151.17K | SH | $11.85M 2.24% | 0.00 | 151.17K | 0.00 |
CONSTELLATION BRANDS INCOTR | CL A | 46.06K | SH | $11.58M 2.19% | 0.00 | 46.06K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 86.30K | SH | $11.29M 2.14% | 0.00 | 86.30K | 0.00 |
NABORS INDUSTRIES LTDOTR | SHS | 90.47K | SH | $11.14M 2.11% | 0.00 | 90.47K | 0.00 |
GLOBUS MED INCOTR | CL A | 217.95K | SH | $10.82M 2.05% | 0.00 | 217.95K | 0.00 |
GENERAL ELECTRIC COOTR | COM NEW | 97.10K | SH | $10.73M 2.03% | 0.00 | 97.10K | 0.00 |
PACCAR INCOTR | COM | 126.10K | SH | $10.72M 2.03% | 0.00 | 126.10K | 0.00 |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 73.11K | SH | $9.67M 1.83% | 0.00 | 73.11K | 0.00 |
Page 1 of 3