13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 61 holding rows worth $530,662,553.
- Accession
- 0001104883-24-000007
- Filer
- CIK 1104883
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $530,662,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,662,553 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 382,329 | $31,844,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,700 | $26,452,371 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 159,327 | $24,526,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,491 | $23,269,812 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,445 | $23,189,042 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 456,797 | $21,428,347 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 383,422 | $20,566,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,802 | $19,812,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,082 | $18,125,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 260,185 | $17,820,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 128,517 | $17,177,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,486 | $16,863,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,474 | $15,149,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,237 | $14,671,104 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,351 | $14,596,191 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,256 | $14,402,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120,663 | $13,714,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,641 | $12,749,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,557 | $11,273,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,523 | $11,054,492 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,910 | $10,287,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,454 | $10,218,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102,549 | $9,737,028 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 251,693 | $9,690,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,100 | $9,246,615 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 428,216 | $9,108,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198,289 | $8,758,425 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,791 | $8,367,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,836 | $7,818,075 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,020 | $7,511,384 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,067 | $7,407,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,508 | $7,390,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,990 | $7,005,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,562 | $6,843,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,132 | $4,736,109 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $4,302,537 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,468 | $4,041,477 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,946 | $2,440,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,749 | $2,436,850 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,764 | $2,311,545 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,509 | $2,147,840 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,582 | $1,848,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,836 | $1,784,179 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,023 | $1,599,889 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 293,494 | $1,587,803 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,255 | $1,395,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,108 | $1,223,740 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,550 | $1,148,011 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 22,408 | $1,075,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,765 | $1,069,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,832 | $983,639 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,190 | $981,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,376 | $961,232 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,867 | $944,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,673 | $920,444 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,709 | $837,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,193 | $733,653 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,398 | $337,183 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,145 | $315,183 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,548 | $306,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,335 | $113,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |