Sirios Capital Management as of June 30, 2023
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 8.8 | $51M | 128k | 400.89 | |
| Roper Industries (ROP) | 6.9 | $40M | 83k | 480.80 | |
| Alcon (ALC) | 6.9 | $40M | 483k | 82.11 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 6.0 | $35M | 1.6M | 21.77 | |
| Analog Devices (ADI) | 4.1 | $24M | 123k | 194.81 | |
| Boston Scientific Corporation (BSX) | 4.0 | $23M | 432k | 54.09 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $20M | 111k | 180.02 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 59k | 340.54 | |
| Heico Corp Cl A (HEI.A) | 3.1 | $18M | 128k | 140.60 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $18M | 36k | 488.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.0 | $17M | 360k | 47.54 | |
| Eli Lilly & Co. (LLY) | 2.9 | $17M | 36k | 468.98 | |
| American Express Company (AXP) | 2.8 | $16M | 94k | 174.20 | |
| Wells Fargo & Company (WFC) | 2.5 | $15M | 339k | 42.68 | |
| Medtronic SHS (MDT) | 2.5 | $14M | 162k | 88.10 | |
| Union Pacific Corporation (UNP) | 2.4 | $14M | 68k | 204.62 | |
| Sherwin-Williams Company (SHW) | 2.2 | $13M | 49k | 265.52 | |
| Becton, Dickinson and (BDX) | 2.2 | $13M | 48k | 264.01 | |
| Keysight Technologies (KEYS) | 2.1 | $12M | 73k | 167.45 | |
| Constellation Brands Cl A (STZ) | 2.1 | $12M | 49k | 246.13 | |
| Paccar (PCAR) | 1.9 | $11M | 135k | 83.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $11M | 92k | 119.70 | |
| Global Payments (GPN) | 1.9 | $11M | 109k | 98.52 | |
| Abbott Laboratories (ABT) | 1.6 | $9.4M | 86k | 109.02 | |
| Schlumberger Com Stk (SLB) | 1.6 | $9.3M | 189k | 49.12 | |
| Nabors Industries SHS (NBR) | 1.6 | $9.0M | 97k | 93.03 | |
| Waste Connections (WCN) | 1.5 | $8.9M | 62k | 142.93 | |
| Portillos Com Cl A (PTLO) | 1.5 | $8.4M | 374k | 22.53 | |
| Workday Cl A (WDAY) | 1.4 | $8.3M | 37k | 225.89 | |
| Hca Holdings (HCA) | 1.4 | $8.2M | 27k | 303.48 | |
| Pfizer (PFE) | 1.0 | $5.8M | 158k | 36.68 | |
| Hess (HES) | 0.8 | $4.4M | 32k | 135.95 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.9M | 19k | 201.10 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 15k | 240.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $3.2M | 38k | 83.92 | |
| Intuit (INTU) | 0.5 | $3.1M | 6.7k | 458.19 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 50k | 58.80 | |
| Tenable Hldgs (TENB) | 0.5 | $2.8M | 63k | 43.55 | |
| stock | 0.4 | $2.5M | 24k | 106.09 | |
| Inari Medical Ord (NARI) | 0.4 | $2.1M | 36k | 58.14 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 7.6k | 255.51 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.9M | 8.7k | 217.43 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.9M | 12k | 156.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.9M | 19k | 100.92 | |
| Option Care Health Com New (OPCH) | 0.3 | $1.5M | 47k | 32.49 | |
| Clean Harbors (CLH) | 0.2 | $1.3M | 7.9k | 164.43 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 9.0k | 138.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.2M | 15k | 81.38 | |
| Activision Blizzard | 0.2 | $1.1M | 13k | 84.30 | |
| Agilon Health (AGL) | 0.2 | $1.1M | 64k | 17.34 | |
| Regions Financial Corporation (RF) | 0.2 | $897k | 50k | 17.82 | |
| PacWest Ban | 0.1 | $714k | 88k | 8.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $691k | 1.4k | 485.02 | |
| Marvell Technology (MRVL) | 0.1 | $615k | 10k | 59.78 | |
| Natera (NTRA) | 0.1 | $605k | 12k | 48.66 |
