Filed: 8/14/2024ACC: 0001104883-24-000009
📋 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 $574.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$574.31M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$412.49M71.8%
CL A$64.00M11.1%
SPONSORED ADS$36.12M6.3%
COM NEW$32.99M5.7%
COM CL A$17.54M3.1%
SHS$8.76M1.5%
SHS CL A$1.64M0.3%
Portfolio Concentration
Top 3$104.00M18.1%
4–10$154.47M26.9%
11–25$194.29M33.8%
Rest$121.54M21.2%
Top 3 weight
18.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.22M
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)
OTRShares435.61K
TypeSH
Market value$38.80M
6.76%
Sole
0.00
Shared
435.61K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares207.83K
TypeSH
Market value$36.12M
6.29%
Sole
0.00
Shared
207.83K
None
0.00
GE VERNOVA INC
OTRShares169.52K
TypeSH
Market value$29.07M
5.06%
Sole
0.00
Shared
169.52K
None
0.00
GLOBUS MED INC
OTRShares380.79K
TypeSH
Market value$26.08M
4.54%
Sole
0.00
Shared
380.79K
None
0.00
GE AEROSPACE
OTRShares146.86K
TypeSH
Market value$23.35M
4.07%
Sole
0.00
Shared
146.86K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares41.11K
TypeSH
Market value$23.17M
4.03%
Sole
0.00
Shared
41.11K
None
0.00
HEICO CORP NEW
OTRShares126.92K
TypeSH
Market value$22.53M
3.92%
Sole
0.00
Shared
126.92K
None
0.00
CARLYLE GROUP INC
OTRShares515.06K
TypeSH
Market value$20.68M
3.60%
Sole
0.00
Shared
515.06K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares255.30K
TypeSH
Market value$19.66M
3.42%
Sole
0.00
Shared
255.30K
None
0.00
MICROSOFT CORP
OTRShares42.52K
TypeSH
Market value$19.00M
3.31%
Sole
0.00
Shared
42.52K
None
0.00
AMAZON COM INC
OTRShares94.58K
TypeSH
Market value$18.28M
3.18%
Sole
0.00
Shared
94.58K
None
0.00
ELI LILLY & CO
OTRShares19.21K
TypeSH
Market value$17.40M
3.03%
Sole
0.00
Shared
19.21K
None
0.00
UNION PAC CORP
OTRShares75.87K
TypeSH
Market value$17.17M
2.99%
Sole
0.00
Shared
75.87K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares98.74K
TypeSH
Market value$16.02M
2.79%
Sole
0.00
Shared
98.74K
None
0.00
UBER TECHNOLOGIES INC
OTRShares185.11K
TypeSH
Market value$13.45M
2.34%
Sole
0.00
Shared
185.11K
None
0.00
GLOBAL PMTS INC
OTRShares137.12K
TypeSH
Market value$13.26M
2.31%
Sole
0.00
Shared
137.12K
None
0.00
NVIDIA CORPORATION
OTRShares107.13K
TypeSH
Market value$13.24M
2.30%
Sole
0.00
Shared
107.13K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares79.05K
TypeSH
Market value$12.60M
2.19%
Sole
0.00
Shared
79.05K
None
0.00
ABBOTT LABS
OTRShares119.03K
TypeSH
Market value$12.37M
2.15%
Sole
0.00
Shared
119.03K
None
0.00
PACCAR INC
OTRShares115.20K
TypeSH
Market value$11.86M
2.06%
Sole
0.00
Shared
115.20K
None
0.00
CONMED CORP
OTRShares156.07K
TypeSH
Market value$10.82M
1.88%
Sole
0.00
Shared
156.07K
None
0.00
BECTON DICKINSON & CO
OTRShares44.93K
TypeSH
Market value$10.50M
1.83%
Sole
0.00
Shared
44.93K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares59.25K
TypeSH
Market value$10.46M
1.82%
Sole
0.00
Shared
59.25K
None
0.00
TENET HEALTHCARE CORP
OTRShares66.56K
TypeSH
Market value$8.85M
1.54%
Sole
0.00
Shared
66.56K
None
0.00
CLEAR SECURE INC
OTRShares428.69K
TypeSH
Market value$8.02M
1.40%
Sole
0.00
Shared
428.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AG (NYS)OTR | COM | 435.61K | SH | $38.80M 6.76% | 0.00 | 435.61K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 207.83K | SH | $36.12M 6.29% | 0.00 | 207.83K | 0.00 |
GE VERNOVA INCOTR | COM | 169.52K | SH | $29.07M 5.06% | 0.00 | 169.52K | 0.00 |
GLOBUS MED INCOTR | CL A | 380.79K | SH | $26.08M 4.54% | 0.00 | 380.79K | 0.00 |
GE AEROSPACEOTR | COM NEW | 146.86K | SH | $23.35M 4.07% | 0.00 | 146.86K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 41.11K | SH | $23.17M 4.03% | 0.00 | 41.11K | 0.00 |
HEICO CORP NEWOTR | CL A | 126.92K | SH | $22.53M 3.92% | 0.00 | 126.92K | 0.00 |
CARLYLE GROUP INCOTR | COM | 515.06K | SH | $20.68M 3.60% | 0.00 | 515.06K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 255.30K | SH | $19.66M 3.42% | 0.00 | 255.30K | 0.00 |
MICROSOFT CORPOTR | COM | 42.52K | SH | $19.00M 3.31% | 0.00 | 42.52K | 0.00 |
AMAZON COM INCOTR | COM | 94.58K | SH | $18.28M 3.18% | 0.00 | 94.58K | 0.00 |
ELI LILLY & COOTR | COM | 19.21K | SH | $17.40M 3.03% | 0.00 | 19.21K | 0.00 |
UNION PAC CORPOTR | COM | 75.87K | SH | $17.17M 2.99% | 0.00 | 75.87K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 98.74K | SH | $16.02M 2.79% | 0.00 | 98.74K | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 185.11K | SH | $13.45M 2.34% | 0.00 | 185.11K | 0.00 |
GLOBAL PMTS INCOTR | COM | 137.12K | SH | $13.26M 2.31% | 0.00 | 137.12K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 107.13K | SH | $13.24M 2.30% | 0.00 | 107.13K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 79.05K | SH | $12.60M 2.19% | 0.00 | 79.05K | 0.00 |
ABBOTT LABSOTR | COM | 119.03K | SH | $12.37M 2.15% | 0.00 | 119.03K | 0.00 |
PACCAR INCOTR | COM | 115.20K | SH | $11.86M 2.06% | 0.00 | 115.20K | 0.00 |
CONMED CORPOTR | COM | 156.07K | SH | $10.82M 1.88% | 0.00 | 156.07K | 0.00 |
BECTON DICKINSON & COOTR | COM | 44.93K | SH | $10.50M 1.83% | 0.00 | 44.93K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 59.25K | SH | $10.46M 1.82% | 0.00 | 59.25K | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 66.56K | SH | $8.85M 1.54% | 0.00 | 66.56K | 0.00 |
CLEAR SECURE INCOTR | COM CL A | 428.69K | SH | $8.02M 1.40% | 0.00 | 428.69K | 0.00 |
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