Sirios Capital Management as of Dec. 31, 2022
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon (ALC) | 7.4 | $40M | 585k | 68.55 | |
| S&p Global (SPGI) | 7.3 | $40M | 119k | 334.94 | |
| Roper Industries (ROP) | 7.0 | $38M | 88k | 432.09 | |
| Wells Fargo & Company (WFC) | 6.0 | $33M | 788k | 41.29 | |
| Boston Scientific Corporation (BSX) | 4.7 | $26M | 554k | 46.27 | |
| Abbott Laboratories (ABT) | 4.6 | $25M | 226k | 109.79 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $24M | 72k | 336.53 | |
| American Express Company (AXP) | 4.4 | $24M | 160k | 147.75 | |
| Southwest Airlines (LUV) | 4.2 | $23M | 683k | 33.67 | |
| Analog Devices (ADI) | 3.3 | $18M | 109k | 164.03 | |
| Nabors Industries SHS (NBR) | 3.1 | $17M | 109k | 154.87 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $16M | 76k | 216.17 | |
| Constellation Brands Cl A (STZ) | 2.7 | $15M | 63k | 231.75 | |
| Eli Lilly & Co. (LLY) | 2.7 | $15M | 40k | 365.83 | |
| Eaton Corp SHS (ETN) | 2.4 | $13M | 84k | 156.95 | |
| Workday Cl A (WDAY) | 2.4 | $13M | 79k | 167.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.4 | $13M | 1.1M | 12.24 | |
| Activision Blizzard | 2.2 | $12M | 157k | 76.55 | |
| Paccar (PCAR) | 2.1 | $11M | 115k | 98.97 | |
| Schlumberger Com Stk (SLB) | 2.0 | $11M | 208k | 53.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.5M | 39k | 239.82 | |
| Pfizer (PFE) | 1.6 | $8.9M | 174k | 51.24 | |
| Danaher Corporation (DHR) | 1.6 | $8.7M | 33k | 265.41 | |
| Keysight Technologies (KEYS) | 1.5 | $8.0M | 47k | 171.08 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.7M | 47k | 165.21 | |
| Key (KEY) | 1.4 | $7.6M | 437k | 17.42 | |
| stock | 1.1 | $5.9M | 69k | 86.09 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $4.9M | 41k | 119.85 | |
| Golar Lng SHS (GLNG) | 0.7 | $3.9M | 173k | 22.79 | |
| Waste Connections (WCN) | 0.7 | $3.9M | 29k | 132.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $3.8M | 59k | 64.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $3.8M | 74k | 50.95 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.5M | 55k | 63.00 | |
| Halliburton Company (HAL) | 0.6 | $3.4M | 85k | 39.35 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $3.1M | 187k | 16.84 | |
| Option Care Health Com New (OPCH) | 0.6 | $3.1M | 102k | 30.09 | |
| Silgan Holdings (SLGN) | 0.5 | $2.5M | 48k | 51.84 | |
| Regions Financial Corporation (RF) | 0.4 | $2.3M | 108k | 21.56 | |
| Intuit (INTU) | 0.4 | $2.3M | 5.9k | 389.22 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $2.3M | 163k | 13.83 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 16k | 139.56 | |
| Hess (HES) | 0.4 | $2.1M | 15k | 141.81 | |
| Tenable Hldgs (TENB) | 0.3 | $1.9M | 50k | 38.15 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 11k | 175.07 | |
| Medtronic SHS (MDT) | 0.3 | $1.7M | 22k | 77.73 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.7M | 13k | 129.65 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 19k | 83.58 | |
| Dupont De Nemours (DD) | 0.3 | $1.5M | 23k | 68.63 | |
| MasTec (MTZ) | 0.2 | $990k | 12k | 85.31 | |
| Ptc (PTC) | 0.1 | $662k | 5.5k | 120.01 | |
| Agilon Health (AGL) | 0.1 | $650k | 40k | 16.13 | |
| Natera (NTRA) | 0.1 | $542k | 14k | 40.18 | |
| Transocean Reg Shs (RIG) | 0.1 | $359k | 79k | 4.56 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $321k | 14k | 22.24 |
