Filed: 11/12/2024ACC: 0001104883-24-000012
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $565.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$565.01M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$408.88M72.4%
CL A$58.39M10.3%
SPONSORED ADS$40.05M7.1%
COM NEW$24.42M4.3%
SHS$18.91M3.3%
COM CL A$11.26M2.0%
SHS CL A$2.23M0.4%
Portfolio Concentration
Top 3$126.68M22.4%
4–10$149.12M26.4%
11–25$175.60M31.1%
Rest$113.61M20.1%
Top 3 weight
22.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings64
Rows:
GE VERNOVA INC
OTRShares217.02K
TypeSH
Market value$55.34M
9.79%
Sole
0.00
Shared
217.02K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares230.63K
TypeSH
Market value$40.05M
7.09%
Sole
0.00
Shared
230.63K
None
0.00
ALCON AG (NYS)
OTRShares312.66K
TypeSH
Market value$31.29M
5.54%
Sole
0.00
Shared
312.66K
None
0.00
AMAZON COM INC
OTRShares157.15K
TypeSH
Market value$29.28M
5.18%
Sole
0.00
Shared
157.15K
None
0.00
GLOBUS MED INC
OTRShares379.19K
TypeSH
Market value$27.13M
4.80%
Sole
0.00
Shared
379.19K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares40.05K
TypeSH
Market value$22.29M
3.94%
Sole
0.00
Shared
40.05K
None
0.00
CARLYLE GROUP INC
OTRShares471.91K
TypeSH
Market value$20.32M
3.60%
Sole
0.00
Shared
471.91K
None
0.00
NVIDIA CORPORATION
OTRShares142.50K
TypeSH
Market value$17.31M
3.06%
Sole
0.00
Shared
142.50K
None
0.00
HEICO CORP NEW
OTRShares80.53K
TypeSH
Market value$16.41M
2.90%
Sole
0.00
Shared
80.53K
None
0.00
MICROSOFT CORP
OTRShares38.09K
TypeSH
Market value$16.39M
2.90%
Sole
0.00
Shared
38.09K
None
0.00
GE AEROSPACE
OTRShares86.69K
TypeSH
Market value$16.35M
2.89%
Sole
0.00
Shared
86.69K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares189.36K
TypeSH
Market value$15.87M
2.81%
Sole
0.00
Shared
189.36K
None
0.00
VISTRA CORP
OTRShares119.93K
TypeSH
Market value$14.22M
2.52%
Sole
0.00
Shared
119.93K
None
0.00
ELI LILLY & CO
OTRShares15.84K
TypeSH
Market value$14.03M
2.48%
Sole
0.00
Shared
15.84K
None
0.00
GLOBAL PMTS INC
OTRShares134.84K
TypeSH
Market value$13.81M
2.44%
Sole
0.00
Shared
134.84K
None
0.00
UBER TECHNOLOGIES INC
OTRShares177.12K
TypeSH
Market value$13.31M
2.36%
Sole
0.00
Shared
177.12K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares58.31K
TypeSH
Market value$11.58M
2.05%
Sole
0.00
Shared
58.31K
None
0.00
WELLS FARGO CO NEW
OTRShares202.97K
TypeSH
Market value$11.47M
2.03%
Sole
0.00
Shared
202.97K
None
0.00
BECTON DICKINSON & CO
OTRShares44.22K
TypeSH
Market value$10.66M
1.89%
Sole
0.00
Shared
44.22K
None
0.00
ADOBE INC
OTRShares18.06K
TypeSH
Market value$9.35M
1.66%
Sole
0.00
Shared
18.06K
None
0.00
BROADCOM INC
OTRShares53.50K
TypeSH
Market value$9.23M
1.63%
Sole
0.00
Shared
53.50K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares51.80K
TypeSH
Market value$9.19M
1.63%
Sole
0.00
Shared
51.80K
None
0.00
EATON CORP PLC
OTRShares27.46K
TypeSH
Market value$9.10M
1.61%
Sole
0.00
Shared
27.46K
None
0.00
MEDTRONIC PLC
OTRShares99.31K
TypeSH
Market value$8.94M
1.58%
Sole
0.00
Shared
99.31K
None
0.00
INGERSOLL RAND INC
OTRShares86.50K
TypeSH
Market value$8.49M
1.50%
Sole
0.00
Shared
86.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 217.02K | SH | $55.34M 9.79% | 0.00 | 217.02K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 230.63K | SH | $40.05M 7.09% | 0.00 | 230.63K | 0.00 |
ALCON AG (NYS)OTR | COM | 312.66K | SH | $31.29M 5.54% | 0.00 | 312.66K | 0.00 |
AMAZON COM INCOTR | COM | 157.15K | SH | $29.28M 5.18% | 0.00 | 157.15K | 0.00 |
GLOBUS MED INCOTR | CL A | 379.19K | SH | $27.13M 4.80% | 0.00 | 379.19K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 40.05K | SH | $22.29M 3.94% | 0.00 | 40.05K | 0.00 |
CARLYLE GROUP INCOTR | COM | 471.91K | SH | $20.32M 3.60% | 0.00 | 471.91K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 142.50K | SH | $17.31M 3.06% | 0.00 | 142.50K | 0.00 |
HEICO CORP NEWOTR | CL A | 80.53K | SH | $16.41M 2.90% | 0.00 | 80.53K | 0.00 |
MICROSOFT CORPOTR | COM | 38.09K | SH | $16.39M 2.90% | 0.00 | 38.09K | 0.00 |
GE AEROSPACEOTR | COM NEW | 86.69K | SH | $16.35M 2.89% | 0.00 | 86.69K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 189.36K | SH | $15.87M 2.81% | 0.00 | 189.36K | 0.00 |
VISTRA CORPOTR | COM | 119.93K | SH | $14.22M 2.52% | 0.00 | 119.93K | 0.00 |
ELI LILLY & COOTR | COM | 15.84K | SH | $14.03M 2.48% | 0.00 | 15.84K | 0.00 |
GLOBAL PMTS INCOTR | COM | 134.84K | SH | $13.81M 2.44% | 0.00 | 134.84K | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 177.12K | SH | $13.31M 2.36% | 0.00 | 177.12K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 58.31K | SH | $11.58M 2.05% | 0.00 | 58.31K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 202.97K | SH | $11.47M 2.03% | 0.00 | 202.97K | 0.00 |
BECTON DICKINSON & COOTR | COM | 44.22K | SH | $10.66M 1.89% | 0.00 | 44.22K | 0.00 |
ADOBE INCOTR | COM | 18.06K | SH | $9.35M 1.66% | 0.00 | 18.06K | 0.00 |
BROADCOM INCOTR | COM | 53.50K | SH | $9.23M 1.63% | 0.00 | 53.50K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 51.80K | SH | $9.19M 1.63% | 0.00 | 51.80K | 0.00 |
EATON CORP PLCOTR | SHS | 27.46K | SH | $9.10M 1.61% | 0.00 | 27.46K | 0.00 |
MEDTRONIC PLCOTR | SHS | 99.31K | SH | $8.94M 1.58% | 0.00 | 99.31K | 0.00 |
INGERSOLL RAND INCOTR | COM | 86.50K | SH | $8.49M 1.50% | 0.00 | 86.50K | 0.00 |
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