Filed: 2/14/2024ACC: 0001104883-24-000004
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $490.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$490.20M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$366.00M74.7%
CL A$51.21M10.4%
COM NEW$29.13M5.9%
COM CL A$17.42M3.6%
SHS$12.99M2.6%
SPONSORED ADS$6.92M1.4%
CAP STK CL A$5.17M1.1%
Portfolio Concentration
Top 3$93.42M19.1%
4–10$134.49M27.4%
11–25$175.22M35.7%
Rest$87.07M17.8%
Top 3 weight
19.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings52
Rows:
ALCON AG (NYS)
OTRShares535.28K
TypeSH
Market value$41.82M
8.53%
Sole
0.00
Shared
535.28K
None
0.00
S&P GLOBAL INC
OTRShares61.21K
TypeSH
Market value$26.96M
5.50%
Sole
0.00
Shared
61.21K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares426.27K
TypeSH
Market value$24.64M
5.03%
Sole
0.00
Shared
426.27K
None
0.00
HEICO CORP NEW
OTRShares149.37K
TypeSH
Market value$21.28M
4.34%
Sole
0.00
Shared
149.37K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares38.86K
TypeSH
Market value$21.19M
4.32%
Sole
0.00
Shared
38.86K
None
0.00
GLOBUS MED INC
OTRShares368.77K
TypeSH
Market value$19.65M
4.01%
Sole
0.00
Shared
368.77K
None
0.00
MICROSOFT CORP
OTRShares50.90K
TypeSH
Market value$19.14M
3.90%
Sole
0.00
Shared
50.90K
None
0.00
CARLYLE GROUP INC
OTRShares446.74K
TypeSH
Market value$18.18M
3.71%
Sole
0.00
Shared
446.74K
None
0.00
GENERAL ELECTRIC CO
OTRShares141.90K
TypeSH
Market value$18.11M
3.69%
Sole
0.00
Shared
141.90K
None
0.00
ELI LILLY & CO
OTRShares29.07K
TypeSH
Market value$16.95M
3.46%
Sole
0.00
Shared
29.07K
None
0.00
GLOBAL PMTS INC
OTRShares127.32K
TypeSH
Market value$16.17M
3.30%
Sole
0.00
Shared
127.32K
None
0.00
NVIDIA CORPORATION
OTRShares32.32K
TypeSH
Market value$16.00M
3.26%
Sole
0.00
Shared
32.32K
None
0.00
ABBOTT LABS
OTRShares135.59K
TypeSH
Market value$14.92M
3.04%
Sole
0.00
Shared
135.59K
None
0.00
UNION PAC CORP
OTRShares54.33K
TypeSH
Market value$13.35M
2.72%
Sole
0.00
Shared
54.33K
None
0.00
BECTON DICKINSON & CO
OTRShares53.42K
TypeSH
Market value$13.02M
2.66%
Sole
0.00
Shared
53.42K
None
0.00
AMAZON COM INC
OTRShares84.51K
TypeSH
Market value$12.84M
2.62%
Sole
0.00
Shared
84.51K
None
0.00
ADOBE INC
OTRShares19.82K
TypeSH
Market value$11.82M
2.41%
Sole
0.00
Shared
19.82K
None
0.00
MEDTRONIC PLC
OTRShares129.16K
TypeSH
Market value$10.64M
2.17%
Sole
0.00
Shared
129.16K
None
0.00
PACCAR INC
OTRShares107.64K
TypeSH
Market value$10.51M
2.14%
Sole
0.00
Shared
107.64K
None
0.00
CLEAN HARBORS INC
OTRShares58.66K
TypeSH
Market value$10.24M
2.09%
Sole
0.00
Shared
58.66K
None
0.00
SMARTSHEET INC
OTRShares208.02K
TypeSH
Market value$9.95M
2.03%
Sole
0.00
Shared
208.02K
None
0.00
WELLS FARGO CO NEW
OTRShares192.85K
TypeSH
Market value$9.49M
1.94%
Sole
0.00
Shared
192.85K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares73.28K
TypeSH
Market value$9.49M
1.94%
Sole
0.00
Shared
73.28K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares21.74K
TypeSH
Market value$8.81M
1.80%
Sole
0.00
Shared
21.74K
None
0.00
DELTA AIR LINES INC DEL
OTRShares197.72K
TypeSH
Market value$7.95M
1.62%
Sole
0.00
Shared
197.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AG (NYS)OTR | COM | 535.28K | SH | $41.82M 8.53% | 0.00 | 535.28K | 0.00 |
S&P GLOBAL INCOTR | COM | 61.21K | SH | $26.96M 5.50% | 0.00 | 61.21K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 426.27K | SH | $24.64M 5.03% | 0.00 | 426.27K | 0.00 |
HEICO CORP NEWOTR | CL A | 149.37K | SH | $21.28M 4.34% | 0.00 | 149.37K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 38.86K | SH | $21.19M 4.32% | 0.00 | 38.86K | 0.00 |
GLOBUS MED INCOTR | CL A | 368.77K | SH | $19.65M 4.01% | 0.00 | 368.77K | 0.00 |
MICROSOFT CORPOTR | COM | 50.90K | SH | $19.14M 3.90% | 0.00 | 50.90K | 0.00 |
CARLYLE GROUP INCOTR | COM | 446.74K | SH | $18.18M 3.71% | 0.00 | 446.74K | 0.00 |
GENERAL ELECTRIC COOTR | COM NEW | 141.90K | SH | $18.11M 3.69% | 0.00 | 141.90K | 0.00 |
ELI LILLY & COOTR | COM | 29.07K | SH | $16.95M 3.46% | 0.00 | 29.07K | 0.00 |
GLOBAL PMTS INCOTR | COM | 127.32K | SH | $16.17M 3.30% | 0.00 | 127.32K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 32.32K | SH | $16.00M 3.26% | 0.00 | 32.32K | 0.00 |
ABBOTT LABSOTR | COM | 135.59K | SH | $14.92M 3.04% | 0.00 | 135.59K | 0.00 |
UNION PAC CORPOTR | COM | 54.33K | SH | $13.35M 2.72% | 0.00 | 54.33K | 0.00 |
BECTON DICKINSON & COOTR | COM | 53.42K | SH | $13.02M 2.66% | 0.00 | 53.42K | 0.00 |
AMAZON COM INCOTR | COM | 84.51K | SH | $12.84M 2.62% | 0.00 | 84.51K | 0.00 |
ADOBE INCOTR | COM | 19.82K | SH | $11.82M 2.41% | 0.00 | 19.82K | 0.00 |
MEDTRONIC PLCOTR | SHS | 129.16K | SH | $10.64M 2.17% | 0.00 | 129.16K | 0.00 |
PACCAR INCOTR | COM | 107.64K | SH | $10.51M 2.14% | 0.00 | 107.64K | 0.00 |
CLEAN HARBORS INCOTR | COM | 58.66K | SH | $10.24M 2.09% | 0.00 | 58.66K | 0.00 |
SMARTSHEET INCOTR | COM CL A | 208.02K | SH | $9.95M 2.03% | 0.00 | 208.02K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 192.85K | SH | $9.49M 1.94% | 0.00 | 192.85K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 73.28K | SH | $9.49M 1.94% | 0.00 | 73.28K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 21.74K | SH | $8.81M 1.80% | 0.00 | 21.74K | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 197.72K | SH | $7.95M 1.62% | 0.00 | 197.72K | 0.00 |
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