Sirios Capital Management L P 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sirios Capital Management L P disclosed 64 US equity positions worth $565.0m in its Q3 2024 13F filing. The largest position was GEV at 9.8% of the reported book, followed by TSM and ALC.
What did Sirios Capital Management L P own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 9.8% | $55.3m | 217,021 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.1% | $40.1m | 230,626 | – | |
| 3 | ALC ALCON AG (NYS) | Healthcare | 5.5% | $31.3m | 312,663 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $29.3m | 157,151 | – | |
| 5 | GMED GLOBUS MED INC | Healthcare | 4.8% | $27.1m | 379,189 | – | |
| 6 | ROP ROPER TECHNOLOGIES INC | Technology | 3.9% | $22.3m | 40,050 | – | |
| 7 | CG CARLYLE GROUP INC | Financial Services | 3.6% | $20.3m | 471,906 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $17.3m | 142,505 | – | |
| 9 | HEI/A HEICO CORP NEW | 2.9% | $16.4m | 80,533 | – | ||
| 10 | MSFT MICROSOFT CORP | Technology | 2.9% | $16.4m | 38,094 | – | |
| 11 | GE GE AEROSPACE | Industrials | 2.9% | $16.3m | 86,694 | – | |
| 12 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.8% | $15.9m | 189,359 | – | |
| 13 | VST VISTRA CORP | Utilities | 2.5% | $14.2m | 119,932 | – | |
| 14 | LLY ELI LILLY & CO | Healthcare | 2.5% | $14.0m | 15,840 | – | |
| 15 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $13.8m | 134,842 | – | |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $13.3m | 177,118 | – | |
| 17 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 2.0% | $11.6m | 58,308 | – | |
| 18 | WFC WELLS FARGO CO NEW | Financial Services | 2.0% | $11.5m | 202,966 | – | |
| 19 | BDX BECTON DICKINSON & CO | Healthcare | 1.9% | $10.7m | 44,216 | – | |
| 20 | ADBE ADOBE INC | Technology | 1.7% | $9.4m | 18,063 | – | |
| 21 | AVGO BROADCOM INC | Technology | 1.6% | $9.2m | 53,496 | – | |
| 22 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.6% | $9.2m | 51,804 | – | |
| 23 | ETN EATON CORP PLC | Industrials | 1.6% | $9.1m | 27,465 | – | |
| 24 | MDT MEDTRONIC PLC | Healthcare | 1.6% | $8.9m | 99,314 | – | |
| 25 | IR INGERSOLL RAND INC | Industrials | 1.5% | $8.5m | 86,499 | – | |
| 26 | META META PLATFORMS INC | Communication Services | 1.5% | $8.3m | 14,459 | – | |
| 27 | CLH CLEAN HARBORS INC | Industrials | 1.4% | $8.1m | 33,516 | – | |
| 28 | PTLO PORTILLOS INC | Consumer Cyclical | 1.4% | $8.0m | 594,289 | – | |
| 29 | PCAR PACCAR INC | Industrials | 1.4% | $8.0m | 80,999 | – | |
| 30 | ABT ABBOTT LABS | Healthcare | 1.3% | $7.6m | 66,769 | – | |
| 31 | THC TENET HEALTHCARE CORP | Healthcare | 1.3% | $7.6m | 45,630 | – | |
| 32 | WCN WASTE CONNECTIONS INC | Industrials | 1.3% | $7.3m | 40,822 | – | |
| 33 | UNP UNION PAC CORP | Industrials | 1.0% | $5.4m | 22,057 | – | |
| 34 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $5.1m | 12,539 | – | |
| 35 | DOCU DOCUSIGN INC | Technology | 0.8% | $4.4m | 71,569 | – | |
| 36 | TENB TENABLE HLDGS INC | Technology | 0.6% | $3.6m | 88,829 | – | |
| 37 | WDAY WORKDAY INC | Technology | 0.6% | $3.1m | 12,843 | – | |
| 38 | CNMD CONMED CORP | Healthcare | 0.5% | $3.1m | 42,830 | – | |
| 39 | PD PAGERDUTY INC | Technology | 0.5% | $3.1m | 164,534 | – | |
| 40 | YOU CLEAR SECURE INC | Technology | 0.5% | $2.6m | 77,750 | – | |
| 41 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $2.5m | 9,664 | – | |
| 42 | RSKD RISKIFIED LTD | Technology | 0.4% | $2.2m | 471,287 | – | |
| 43 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.4% | $2.1m | 18,873 | – | |
| 44 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $1.7m | 7,284 | – | |
| 45 | NTRA NATERA INC | Healthcare | 0.3% | $1.7m | 13,244 | – | |
| 46 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $1.5m | 5,577 | – | |
| 47 | BAC BANK AMERICA CORP | Financial Services | 0.2% | $1.4m | 35,140 | – | |
| 48 | DNB DUN & BRADSTREET HLDGS INC | 0.2% | $1.4m | 118,633 | – | ||
| 49 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $1.4m | 2,621 | – | |
| 50 | AAPL APPLE INC | Technology | 0.2% | $1.3m | 5,559 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.