Filed: 5/15/2024ACC: 0001104883-24-000007
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $530.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$530.66M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$358.36M67.5%
CL A$77.18M14.5%
COM NEW$39.48M7.4%
SPONSORED ADS$23.19M4.4%
COM CL A$18.80M3.5%
SHS$10.85M2.0%
SHS CL A$1.59M0.3%
Portfolio Concentration
Top 3$82.82M15.6%
4–10$144.21M27.2%
11–25$190.83M36.0%
Rest$112.79M21.3%
Top 3 weight
15.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
ALCON AG (NYS)
OTRShares382.33K
TypeSH
Market value$31.84M
6.00%
Sole
0.00
Shared
382.33K
None
0.00
GENERAL ELECTRIC CO
OTRShares150.70K
TypeSH
Market value$26.45M
4.98%
Sole
0.00
Shared
150.70K
None
0.00
HEICO CORP NEW
OTRShares159.33K
TypeSH
Market value$24.53M
4.62%
Sole
0.00
Shared
159.33K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares41.49K
TypeSH
Market value$23.27M
4.39%
Sole
0.00
Shared
41.49K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares170.44K
TypeSH
Market value$23.19M
4.37%
Sole
0.00
Shared
170.44K
None
0.00
CARLYLE GROUP INC
OTRShares456.80K
TypeSH
Market value$21.43M
4.04%
Sole
0.00
Shared
456.80K
None
0.00
GLOBUS MED INC
OTRShares383.42K
TypeSH
Market value$20.57M
3.88%
Sole
0.00
Shared
383.42K
None
0.00
META PLATFORMS INC
OTRShares40.80K
TypeSH
Market value$19.81M
3.73%
Sole
0.00
Shared
40.80K
None
0.00
MICROSOFT CORP
OTRShares43.08K
TypeSH
Market value$18.13M
3.42%
Sole
0.00
Shared
43.08K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares260.19K
TypeSH
Market value$17.82M
3.36%
Sole
0.00
Shared
260.19K
None
0.00
GLOBAL PMTS INC
OTRShares128.52K
TypeSH
Market value$17.18M
3.24%
Sole
0.00
Shared
128.52K
None
0.00
AMAZON COM INC
OTRShares93.49K
TypeSH
Market value$16.86M
3.18%
Sole
0.00
Shared
93.49K
None
0.00
ELI LILLY & CO
OTRShares19.47K
TypeSH
Market value$15.15M
2.85%
Sole
0.00
Shared
19.47K
None
0.00
NVIDIA CORPORATION
OTRShares16.24K
TypeSH
Market value$14.67M
2.76%
Sole
0.00
Shared
16.24K
None
0.00
UNION PAC CORP
OTRShares59.35K
TypeSH
Market value$14.60M
2.75%
Sole
0.00
Shared
59.35K
None
0.00
PACCAR INC
OTRShares116.26K
TypeSH
Market value$14.40M
2.71%
Sole
0.00
Shared
116.26K
None
0.00
ABBOTT LABS
OTRShares120.66K
TypeSH
Market value$13.71M
2.58%
Sole
0.00
Shared
120.66K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares70.64K
TypeSH
Market value$12.75M
2.40%
Sole
0.00
Shared
70.64K
None
0.00
BECTON DICKINSON & CO
OTRShares45.56K
TypeSH
Market value$11.27M
2.12%
Sole
0.00
Shared
45.56K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares79.52K
TypeSH
Market value$11.05M
2.08%
Sole
0.00
Shared
79.52K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares46.91K
TypeSH
Market value$10.29M
1.94%
Sole
0.00
Shared
46.91K
None
0.00
DELTA AIR LINES INC DEL
OTRShares213.45K
TypeSH
Market value$10.22M
1.93%
Sole
0.00
Shared
213.45K
None
0.00
INGERSOLL RAND INC
OTRShares102.55K
TypeSH
Market value$9.74M
1.83%
Sole
0.00
Shared
102.55K
None
0.00
SMARTSHEET INC
OTRShares251.69K
TypeSH
Market value$9.69M
1.83%
Sole
0.00
Shared
251.69K
None
0.00
MEDTRONIC PLC
OTRShares106.10K
TypeSH
Market value$9.25M
1.74%
Sole
0.00
Shared
106.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AG (NYS)OTR | COM | 382.33K | SH | $31.84M 6.00% | 0.00 | 382.33K | 0.00 |
GENERAL ELECTRIC COOTR | COM NEW | 150.70K | SH | $26.45M 4.98% | 0.00 | 150.70K | 0.00 |
HEICO CORP NEWOTR | CL A | 159.33K | SH | $24.53M 4.62% | 0.00 | 159.33K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 41.49K | SH | $23.27M 4.39% | 0.00 | 41.49K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 170.44K | SH | $23.19M 4.37% | 0.00 | 170.44K | 0.00 |
CARLYLE GROUP INCOTR | COM | 456.80K | SH | $21.43M 4.04% | 0.00 | 456.80K | 0.00 |
GLOBUS MED INCOTR | CL A | 383.42K | SH | $20.57M 3.88% | 0.00 | 383.42K | 0.00 |
META PLATFORMS INCOTR | CL A | 40.80K | SH | $19.81M 3.73% | 0.00 | 40.80K | 0.00 |
MICROSOFT CORPOTR | COM | 43.08K | SH | $18.13M 3.42% | 0.00 | 43.08K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 260.19K | SH | $17.82M 3.36% | 0.00 | 260.19K | 0.00 |
GLOBAL PMTS INCOTR | COM | 128.52K | SH | $17.18M 3.24% | 0.00 | 128.52K | 0.00 |
AMAZON COM INCOTR | COM | 93.49K | SH | $16.86M 3.18% | 0.00 | 93.49K | 0.00 |
ELI LILLY & COOTR | COM | 19.47K | SH | $15.15M 2.85% | 0.00 | 19.47K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 16.24K | SH | $14.67M 2.76% | 0.00 | 16.24K | 0.00 |
UNION PAC CORPOTR | COM | 59.35K | SH | $14.60M 2.75% | 0.00 | 59.35K | 0.00 |
PACCAR INCOTR | COM | 116.26K | SH | $14.40M 2.71% | 0.00 | 116.26K | 0.00 |
ABBOTT LABSOTR | COM | 120.66K | SH | $13.71M 2.58% | 0.00 | 120.66K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 70.64K | SH | $12.75M 2.40% | 0.00 | 70.64K | 0.00 |
BECTON DICKINSON & COOTR | COM | 45.56K | SH | $11.27M 2.12% | 0.00 | 45.56K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 79.52K | SH | $11.05M 2.08% | 0.00 | 79.52K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 46.91K | SH | $10.29M 1.94% | 0.00 | 46.91K | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 213.45K | SH | $10.22M 1.93% | 0.00 | 213.45K | 0.00 |
INGERSOLL RAND INCOTR | COM | 102.55K | SH | $9.74M 1.83% | 0.00 | 102.55K | 0.00 |
SMARTSHEET INCOTR | COM CL A | 251.69K | SH | $9.69M 1.83% | 0.00 | 251.69K | 0.00 |
MEDTRONIC PLCOTR | SHS | 106.10K | SH | $9.25M 1.74% | 0.00 | 106.10K | 0.00 |
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