Latest SIRIOS CAPITAL MANAGEMENT L P Stock Portfolio
$530Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SIRIOS CAPITAL MANAGEMENT L P and it’s 13F Hedge Fund Stock Holdings
SIRIOS CAPITAL MANAGEMENT L P is a hedge fund based in BOSTON, MA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $893.6 Millions. In it's latest 13F Holdings report, SIRIOS CAPITAL MANAGEMENT L P reported an equity portfolio of $530.7 Millions as of 31 Mar, 2024.
The top stock holdings of SIRIOS CAPITAL MANAGEMENT L P are ALC, GE, HEI. The fund has invested 6% of it's portfolio in ALCON AG (NYS) and 5% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off PORTILLOS INC (PTLO), SPLUNK INC (SPLK) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), S&P GLOBAL INC (SPGI) and ALPHABET INC (GOOG). SIRIOS CAPITAL MANAGEMENT L P opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CLEAR SECURE INC (YOU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of SIRIOS CAPITAL MANAGEMENT L P are ALC, GE, HEI. The fund has invested 6% of it's portfolio in ALCON AG (NYS) and 5% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off PORTILLOS INC (PTLO), SPLUNK INC (SPLK) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), S&P GLOBAL INC (SPGI) and ALPHABET INC (GOOG). SIRIOS CAPITAL MANAGEMENT L P opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CLEAR SECURE INC (YOU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 12,750,000 |
| CLEAR SECURE INC | 9,108,150 |
| INTEL CORP | 8,758,420 |
| UBER TECHNOLOGIES INC | 7,005,320 |
| CONMED CORP | 4,041,480 |
| MARRIOTT INTL INC NEW | 1,148,010 |
| SHERWIN WILLIAMS CO | 983,639 |
| US FOODS HLDG CORP | 981,714 |
New stocks bought by SIRIOS CAPITAL MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 889 |
| TAIWAN SEMICONDUCTOR MFG LTD | 156 |
| OLD DOMINION FREIGHT LINE IN | 115 |
| WASTE CONNECTIONS INC | 24.89 |
| SMARTSHEET INC | 21.00 |
| INGERSOLL RAND INC | 17.31 |
| CONSTELLATION BRANDS INC | 17.04 |
| AMAZON COM INC | 10.62 |
Additions to existing portfolio by SIRIOS CAPITAL MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| ANALOG DEVICES INC | -90.35 |
| S&P GLOBAL INC | -81.81 |
| ALPHABET INC | -78.09 |
| NVIDIA CORPORATION | -49.76 |
| PALO ALTO NETWORKS INC | -48.47 |
| CYBERARK SOFTWARE LTD | -43.75 |
| BOSTON SCIENTIFIC CORP | -38.96 |
| KLA CORP | -37.43 |
SIRIOS CAPITAL MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PORTILLOS INC | -7,474,820 |
| SPLUNK INC | -5,049,640 |
| AGILON HEALTH INC | -363,260 |
| OPTION CARE HEALTH INC | -475,231 |
| INSPIRE MED SYS INC | -2,669,410 |
| KEYSIGHT TECHNOLOGIES INC | -1,615,240 |
SIRIOS CAPITAL MANAGEMENT L P got rid off the above stocks
Current Stock Holdings of SIRIOS CAPITAL MANAGEMENT L P
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 2.58 | 120,663 | 13,714,600 | REDUCED | -11.01 | |
| ADBE | ADOBE INC | 1.29 | 13,562 | 6,843,380 | REDUCED | -31.57 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,548 | 306,179 | REDUCED | -90.35 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG (NYS) | 6.00 | 382,329 | 31,844,200 | REDUCED | -28.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.40 | 70,641 | 12,750,000 | NEW | ||
| AMZN | AMAZON COM INC | 3.18 | 93,486 | 16,863,000 | ADDED | 10.62 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 7,836 | 1,784,180 | ADDED | 1.15 | |
| BDX | BECTON DICKINSON & CO | 2.12 | 45,557 | 11,273,100 | REDUCED | -14.71 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.36 | 260,185 | 17,820,100 | REDUCED | -38.96 | |
| CG | CARLYLE GROUP INC | 4.04 | 456,797 | 21,428,300 | ADDED | 2.25 | |
| CLH | CLEAN HARBORS INC | 1.47 | 38,836 | 7,818,080 | REDUCED | -33.79 | |
| CNMD | CONMED CORP | 0.76 | 50,468 | 4,041,480 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.30 | 6,023 | 1,599,890 | REDUCED | -43.75 | |
| DAL | DELTA AIR LINES INC DEL | 1.93 | 213,454 | 10,218,000 | ADDED | 7.96 | |
| DOCU | DOCUSIGN INC | 0.18 | 15,867 | 944,880 | NEW | ||
| GE | GENERAL ELECTRIC CO | 4.98 | 150,700 | 26,452,400 | ADDED | 6.2 | |
| GMED | GLOBUS MED INC | 3.88 | 383,422 | 20,566,800 | ADDED | 3.97 | |
| GOOG | ALPHABET INC | 0.23 | 8,108 | 1,223,740 | REDUCED | -78.09 | |
| GPN | GLOBAL PMTS INC | 3.24 | 128,517 | 17,177,600 | ADDED | 0.94 | |
| HCA | HCA HEALTHCARE INC | 0.81 | 12,900 | 4,302,540 | ADDED | 2.3 | |
| HEI | HEICO CORP NEW | 4.62 | 159,327 | 24,526,800 | ADDED | 6.67 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.65 | 198,289 | 8,758,420 | NEW | ||
| INTU | INTUIT | 0.46 | 3,749 | 2,436,850 | REDUCED | -9.00 | |
| IR | INGERSOLL RAND INC | 1.83 | 102,549 | 9,737,030 | ADDED | 17.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.18 | 1,376 | 961,232 | REDUCED | -37.43 | |
| LLY | ELI LILLY & CO | 2.86 | 19,474 | 15,150,000 | REDUCED | -33.02 | |
| LNTH | LANTHEUS HLDGS INC | 0.41 | 34,509 | 2,147,840 | REDUCED | -25.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 4,550 | 1,148,010 | NEW | ||
| MDT | MEDTRONIC PLC | 1.74 | 106,100 | 9,246,620 | REDUCED | -17.86 | |
| META | META PLATFORMS INC | 3.73 | 40,802 | 19,812,600 | ADDED | 889 | |
| MSFT | MICROSOFT CORP | 3.42 | 43,082 | 18,125,500 | REDUCED | -15.36 | |
| NARI | INARI MED INC | 0.20 | 22,408 | 1,075,140 | REDUCED | -34.61 | |
| NTRA | NATERA INC | 0.26 | 15,255 | 1,395,220 | ADDED | 1.1 | |
| NVDA | NVIDIA CORPORATION | 2.77 | 16,237 | 14,671,100 | REDUCED | -49.76 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.94 | 46,910 | 10,287,800 | ADDED | 115 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 3,765 | 1,069,750 | REDUCED | -48.47 | |
| PCAR | PACCAR INC | 2.71 | 116,256 | 14,403,000 | ADDED | 8.01 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 5,673 | 920,444 | NEW | ||
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.06 | 2,398 | 337,183 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 2.08 | 79,523 | 11,054,500 | ADDED | 8.51 | |
| ROP | ROPER TECHNOLOGIES INC | 4.38 | 41,491 | 23,269,800 | ADDED | 6.76 | |
| ROST | ROSS STORES INC | 0.16 | 5,709 | 837,853 | NEW | ||
| RSKD | RISKIFIED LTD | 0.30 | 293,494 | 1,587,800 | ADDED | 1.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 2,832 | 983,639 | NEW | ||
| SKX | SKECHERS U S A INC | 0.06 | 5,145 | 315,183 | NEW | ||
| SMAR | SMARTSHEET INC | 1.83 | 251,693 | 9,690,180 | ADDED | 21.00 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.02 | 3,335 | 113,490 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.89 | 11,132 | 4,736,110 | REDUCED | -81.81 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 1.58 | 30,791 | 8,367,760 | ADDED | 17.04 | |
| TENB | TENABLE HLDGS INC | 0.44 | 46,764 | 2,311,540 | REDUCED | -15.93 | |
| THC | TENET HEALTHCARE CORP | 0.35 | 17,582 | 1,848,040 | ADDED | 1.12 | |
| TMUS | T-MOBILE US INC | 1.42 | 46,020 | 7,511,380 | REDUCED | -1.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.37 | 170,445 | 23,189,000 | ADDED | 156 | |
| UBER | UBER TECHNOLOGIES INC | 1.32 | 90,990 | 7,005,320 | NEW | ||
| UNP | UNION PAC CORP | 2.75 | 59,351 | 14,596,200 | ADDED | 9.24 | |
| USFD | US FOODS HLDG CORP | 0.18 | 18,190 | 981,714 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 1.40 | 43,067 | 7,407,960 | ADDED | 24.89 | |
| WDAY | WORKDAY INC | 0.46 | 8,946 | 2,440,020 | ADDED | 0.33 | |
| WFC | WELLS FARGO CO NEW | 1.39 | 127,508 | 7,390,360 | REDUCED | -33.88 | |
| WMT | WALMART INC | 0.14 | 12,193 | 733,653 | NEW | ||
| YOU | CLEAR SECURE INC | 1.72 | 428,216 | 9,108,150 | NEW |