13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 55 holding rows worth $578,961,485.
- Accession
- 0001104883-23-000007
- Filer
- CIK 1104883
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 55 entries on the cover page, a total value of $578,961,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,961,485 with VALUE read as dollars as filed, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 127,673 | $51,182,829 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83,412 | $40,104,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 483,000 | $39,659,130 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,600,962 | $34,852,943 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122,855 | $23,933,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 432,154 | $23,375,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110,705 | $19,929,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,521 | $19,928,741 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 127,816 | $17,970,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,945 | $17,576,746 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 360,216 | $17,124,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,364 | $17,053,989 | dollars as filed | |
| American Express Company | 025816109 | COM | 94,344 | $16,434,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 338,672 | $14,454,521 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 161,486 | $14,226,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,949 | $13,903,724 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,790 | $12,954,721 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,731 | $12,601,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,380 | $12,287,481 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,204 | $12,110,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 134,775 | $11,273,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,228 | $11,039,692 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,919 | $10,730,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,301 | $9,408,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 188,955 | $9,281,470 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 96,836 | $9,008,653 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,066 | $8,871,093 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 373,485 | $8,414,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,776 | $8,307,331 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,148 | $8,238,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,964 | $5,794,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,395 | $4,404,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,399 | $3,901,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,568 | $3,496,320 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,000 | $3,188,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,705 | $3,072,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,904 | $2,934,355 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,309 | $2,757,107 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23,521 | $2,495,343 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 35,471 | $2,062,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,613 | $1,945,198 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,701 | $1,891,858 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,998 | $1,875,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,459 | $1,862,882 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,062 | $1,529,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,940 | $1,305,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,019 | $1,252,739 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,731 | $1,198,809 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,253 | $1,117,228 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64,188 | $1,113,020 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,356 | $897,344 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 87,608 | $714,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,425 | $691,154 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,282 | $614,658 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,438 | $605,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |