Latest SIRIOS CAPITAL MANAGEMENT L P Stock Portfolio
$490Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $490.2 Millions as of 31 Dec, 2023.
The top stock holdings of SIRIOS CAPITAL MANAGEMENT L P are ALC, SPGI, BSX. The fund has invested 8.5% of it's portfolio in ALCON AG (NYS) and 5.5% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), TEXAS INSTRS INC (TXN) and NABORS INDUSTRIES LTD (NBR) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), AMERICAN EXPRESS CO (AXP) and ANALOG DEVICES INC (ADI). SIRIOS CAPITAL MANAGEMENT L P opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GLOBUS MED INC (GMED).
The top stock holdings of SIRIOS CAPITAL MANAGEMENT L P are ALC, SPGI, BSX. The fund has invested 8.5% of it's portfolio in ALCON AG (NYS) and 5.5% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), TEXAS INSTRS INC (TXN) and NABORS INDUSTRIES LTD (NBR) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), AMERICAN EXPRESS CO (AXP) and ANALOG DEVICES INC (ADI). SIRIOS CAPITAL MANAGEMENT L P opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GLOBUS MED INC (GMED).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 16,004,500 |
| AMAZON COM INC | 12,840,400 |
| SMARTSHEET INC | 9,947,470 |
| ROYAL CARIBBEAN GROUP | 9,489,420 |
| INGERSOLL RAND INC | 6,760,750 |
| META PLATFORMS INC | 1,459,380 |
New stocks bought by SIRIOS CAPITAL MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| INSPIRE MED SYS INC | 798 |
| TAIWAN SEMICONDUCTOR MFG LTD | 242 |
| GLOBUS MED INC | 69.2 |
| KLA CORP | 65.09 |
| RISKIFIED LTD | 51.97 |
| GENERAL ELECTRIC CO | 46.14 |
| CLEAN HARBORS INC | 36.18 |
| NATERA INC | 30.2 |
Additions to existing portfolio by SIRIOS CAPITAL MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | -86.11 |
| AMERICAN EXPRESS CO | -83.12 |
| ANALOG DEVICES INC | -77.49 |
| WORKDAY INC | -76.6 |
| ALPHABET INC | -57.12 |
| AGILON HEALTH INC | -51.74 |
| HCA HEALTHCARE INC | -50.37 |
| ROPER TECHNOLOGIES INC | -49.61 |
SIRIOS CAPITAL MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORWEGIAN CRUISE LINE HLDG L | -20,375,700 |
| SCHLUMBERGER LTD | -7,150,960 |
| TEXAS INSTRS INC | -16,638,600 |
| NABORS INDUSTRIES LTD | -11,140,700 |
| REGIONS FINANCIAL CORP NEW | -809,174 |
| HESS CORP | -4,643,550 |
| MARVELL TECHNOLOGY INC | -519,973 |
| DANAHER CORPORATION | -1,748,360 |
SIRIOS CAPITAL MANAGEMENT L P got rid off the above stocks
Current Stock Holdings of SIRIOS CAPITAL MANAGEMENT L P
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 3.04 | 135,594 | 14,924,800 | REDUCED | -14.33 | |
| ADBE | ADOBE INC | 2.41 | 19,819 | 11,824,000 | REDUCED | -15.97 | |
| ADI | ANALOG DEVICES INC | 0.65 | 16,042 | 3,185,300 | REDUCED | -77.49 | |
| AGL | AGILON HEALTH INC | 0.07 | 28,945 | 363,260 | REDUCED | -51.74 | |
| ALC | ALCON AG (NYS) | 8.53 | 535,285 | 41,816,500 | ADDED | 26.41 | |
| AMZN | AMAZON COM INC | 2.62 | 84,510 | 12,840,400 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.30 | 7,747 | 1,451,320 | REDUCED | -83.12 | |
| BDX | BECTON DICKINSON & CO | 2.66 | 53,417 | 13,024,700 | ADDED | 3.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 5.03 | 426,266 | 24,642,400 | REDUCED | -13.47 | |
| CG | CARLYLE GROUP INC | 3.71 | 446,736 | 18,177,700 | ADDED | 7.56 | |
| CLH | CLEAN HARBORS INC | 2.09 | 58,656 | 10,236,100 | ADDED | 36.18 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.48 | 10,708 | 2,345,590 | REDUCED | -9.93 | |
| DAL | DELTA AIR LINES INC DEL | 1.62 | 197,723 | 7,954,400 | REDUCED | -14.55 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 3.69 | 141,897 | 18,110,300 | ADDED | 46.14 | |
| GMED | GLOBUS MED INC | 4.01 | 368,771 | 19,651,800 | ADDED | 69.2 | |
| GOOG | ALPHABET INC | 1.05 | 37,010 | 5,169,930 | REDUCED | -57.12 | |
| GPN | GLOBAL PMTS INC | 3.30 | 127,322 | 16,169,900 | ADDED | 7.39 | |
| HCA | HCA HEALTHCARE INC | 0.70 | 12,610 | 3,413,280 | REDUCED | -50.37 | |
| HEI | HEICO CORP NEW | 4.34 | 149,371 | 21,276,400 | ADDED | 24.76 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.54 | 13,122 | 2,669,410 | ADDED | 798 | |
| INTU | INTUIT | 0.52 | 4,120 | 2,575,120 | REDUCED | -8.75 | |
| IR | INGERSOLL RAND INC | 1.38 | 87,416 | 6,760,750 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.33 | 10,153 | 1,615,240 | REDUCED | -86.11 | |
| KLAC | KLA CORP | 0.26 | 2,199 | 1,278,280 | ADDED | 65.09 | |
| LLY | ELI LILLY & CO | 3.46 | 29,073 | 16,947,200 | REDUCED | -14.21 | |
| LNTH | LANTHEUS HLDGS INC | 0.58 | 46,012 | 2,852,740 | REDUCED | -6.57 | |
| MDT | MEDTRONIC PLC | 2.17 | 129,162 | 10,640,400 | REDUCED | -14.56 | |
| META | META PLATFORMS INC | 0.30 | 4,123 | 1,459,380 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.90 | 50,903 | 19,141,600 | REDUCED | -16.89 | |
| NARI | INARI MED INC | 0.45 | 34,269 | 2,224,740 | REDUCED | -9.71 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.19 | 15,089 | 945,175 | ADDED | 30.2 | |
| NVDA | NVIDIA CORPORATION | 3.27 | 32,318 | 16,004,500 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.80 | 21,739 | 8,811,470 | ADDED | 18.39 | |
| OPCH | OPTION CARE HEALTH INC | 0.10 | 14,106 | 475,231 | REDUCED | -9.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.44 | 7,306 | 2,154,390 | REDUCED | -18.69 | |
| PCAR | PACCAR INC | 2.14 | 107,638 | 10,510,900 | REDUCED | -14.64 | |
| PTLO | PORTILLOS INC | 1.52 | 469,229 | 7,474,820 | ADDED | 4.63 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.94 | 73,283 | 9,489,420 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 4.32 | 38,864 | 21,187,500 | REDUCED | -49.61 | |
| RSKD | RISKIFIED LTD | 0.28 | 290,246 | 1,358,350 | ADDED | 51.97 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 2.03 | 208,019 | 9,947,470 | NEW | ||
| SPGI | S&P GLOBAL INC | 5.50 | 61,208 | 26,963,300 | REDUCED | -40.62 | |
| SPLK | SPLUNK INC | 1.03 | 33,145 | 5,049,640 | REDUCED | -38.38 | |
| STZ | CONSTELLATION BRANDS INC | 1.30 | 26,308 | 6,359,960 | REDUCED | -42.89 | |
| TENB | TENABLE HLDGS INC | 0.52 | 55,628 | 2,562,230 | REDUCED | -5.92 | |
| THC | TENET HEALTHCARE CORP | 0.27 | 17,388 | 1,314,010 | ADDED | 26.35 | |
| TMUS | T-MOBILE US INC | 1.52 | 46,633 | 7,476,670 | REDUCED | -17.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.41 | 66,570 | 6,923,280 | ADDED | 242 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 2.72 | 54,332 | 13,345,000 | REDUCED | -14.59 | |
| WCN | WASTE CONNECTIONS INC | 1.05 | 34,484 | 5,147,430 | REDUCED | -40.68 | |
| WDAY | WORKDAY INC | 0.50 | 8,917 | 2,461,630 | REDUCED | -76.6 | |
| WFC | WELLS FARGO CO NEW | 1.94 | 192,849 | 9,492,030 | REDUCED | -39.16 |