Sirios Capital Management L P 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sirios Capital Management L P disclosed 62 US equity positions worth $557.1m in its Q4 2024 13F filing. The largest position was GEV at 11.0% of the reported book, followed by TSM and AMZN. Against the Q3 2024 filing, it opened 1 new position, added to 14 and reduced 35 among the top 50 holdings.
What did Sirios Capital Management L P own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 11.0% | $61.5m | 187,040 | -14% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.8% | $43.7m | 221,186 | -4% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $33.1m | 150,769 | -4% | reduced |
| 4 | GMED GLOBUS MED INC | Healthcare | 5.5% | $30.5m | 368,163 | -3% | reduced |
| 5 | ALC ALCON AG (NYS) | Healthcare | 4.6% | $25.8m | 303,492 | -3% | reduced |
| 6 | CG CARLYLE GROUP INC | Financial Services | 3.9% | $21.5m | 426,764 | -10% | reduced |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 3.6% | $20.2m | 38,893 | -3% | reduced |
| 8 | GE GE AEROSPACE | Industrials | 3.6% | $20.1m | 120,215 | 39% | added |
| 9 | GPN GLOBAL PMTS INC | Industrials | 3.5% | $19.4m | 173,058 | 28% | added |
| 10 | HEI/A HEICO CORP NEW | 3.2% | $17.9m | 96,218 | 19% | added | |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.9% | $16.4m | 183,816 | -3% | reduced |
| 12 | VST VISTRA CORP | Utilities | 2.9% | $16.0m | 116,409 | -3% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.8% | $15.9m | 37,643 | -1% | reduced |
| 14 | DNB DUN & BRADSTREET HLDGS INC | 2.7% | $15.2m | 1,217,682 | 926% | added | |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $14.9m | 111,314 | -22% | reduced |
| 16 | LLY ELI LILLY & CO | Healthcare | 2.1% | $11.9m | 15,375 | -3% | reduced |
| 17 | AVGO BROADCOM INC | Technology | 2.0% | $10.9m | 47,127 | -12% | reduced |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $10.3m | 170,745 | -4% | reduced |
| 19 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.8% | $10.0m | 56,603 | -3% | reduced |
| 20 | BDX BECTON DICKINSON & CO | Healthcare | 1.7% | $9.7m | 42,947 | -3% | reduced |
| 21 | ETN EATON CORP PLC | Industrials | 1.7% | $9.3m | 28,038 | 2% | added |
| 22 | WFC WELLS FARGO CO NEW | Financial Services | 1.6% | $9.0m | 128,319 | -37% | reduced |
| 23 | ADBE ADOBE INC | Technology | 1.5% | $8.4m | 18,852 | 4% | added |
| 24 | META META PLATFORMS INC | Communication Services | 1.5% | $8.2m | 14,000 | -3% | reduced |
| 25 | PCAR PACCAR INC | Industrials | 1.5% | $8.2m | 78,627 | -3% | reduced |
| 26 | ABT ABBOTT LABS | Healthcare | 1.3% | $7.3m | 64,815 | -3% | reduced |
| 27 | CLH CLEAN HARBORS INC | Industrials | 1.3% | $7.3m | 31,847 | -5% | reduced |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $6.8m | 39,645 | -3% | reduced |
| 29 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.2% | $6.7m | 29,036 | -44% | reduced |
| 30 | THC TENET HEALTHCARE CORP | Healthcare | 1.0% | $5.6m | 44,293 | -3% | reduced |
| 31 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $4.5m | 56,457 | -43% | reduced |
| 32 | UNP UNION PAC CORP | Industrials | 0.8% | $4.3m | 18,686 | -15% | reduced |
| 33 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $3.7m | 12,176 | -3% | reduced |
| 34 | WDAY WORKDAY INC | Technology | 0.6% | $3.2m | 12,432 | -3% | reduced |
| 35 | PD PAGERDUTY INC | Technology | 0.6% | $3.2m | 172,976 | 5% | added |
| 36 | TENB TENABLE HLDGS INC | Technology | 0.6% | $3.1m | 78,805 | -11% | reduced |
| 37 | PATH UIPATH INC | Technology | 0.5% | $3.1m | 240,139 | – | new |
| 38 | EXTR EXTREME NETWORKS | Technology | 0.5% | $2.7m | 162,866 | 89% | added |
| 39 | YOU CLEAR SECURE INC | Technology | 0.4% | $2.2m | 81,114 | 4% | added |
| 40 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.4% | $2.1m | 23,183 | 23% | added |
| 41 | NTRA NATERA INC | Healthcare | 0.4% | $2.0m | 12,819 | -3% | reduced |
| 42 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $1.8m | 9,617 | 32% | added |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $1.6m | 5,399 | -3% | reduced |
| 44 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.3% | $1.5m | 6,983 | -28% | reduced |
| 45 | GOOGL ALPHABET INC | Communication Services | 0.3% | $1.5m | 7,976 | 53% | added |
| 46 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $1.5m | 34,022 | -3% | reduced |
| 47 | RSKD RISKIFIED LTD | Technology | 0.3% | $1.4m | 302,189 | -36% | reduced |
| 48 | AAPL APPLE INC | Technology | 0.2% | $1.3m | 5,372 | -3% | reduced |
| 49 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.2% | $1.2m | 1,947 | 60% | added |
| 50 | WMT WALMART INC | Consumer Defensive | 0.2% | $1.0m | 11,248 | 27% | added |
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.