Sirios Capital Management as of March 31, 2023
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 8.2 | $47M | 135k | 344.77 | |
| Alcon (ALC) | 7.0 | $40M | 565k | 70.54 | |
| Roper Industries (ROP) | 6.9 | $39M | 89k | 440.69 | |
| Boston Scientific Corporation (BSX) | 4.0 | $23M | 458k | 50.03 | |
| Analog Devices (ADI) | 4.0 | $23M | 114k | 197.22 | |
| Wells Fargo & Company (WFC) | 3.3 | $19M | 502k | 37.38 | |
| American Express Company (AXP) | 3.2 | $18M | 110k | 164.95 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $17M | 45k | 385.37 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $16M | 86k | 186.01 | |
| Workday Cl A (WDAY) | 2.8 | $16M | 76k | 206.54 | |
| Paccar (PCAR) | 2.7 | $16M | 212k | 73.20 | |
| Eaton Corp SHS (ETN) | 2.7 | $15M | 89k | 171.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 50k | 288.30 | |
| Union Pacific Corporation (UNP) | 2.5 | $14M | 70k | 201.26 | |
| Medtronic SHS (MDT) | 2.4 | $14M | 168k | 80.62 | |
| Eli Lilly & Co. (LLY) | 2.3 | $13M | 39k | 343.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.3 | $13M | 373k | 34.92 | |
| Nabors Industries SHS (NBR) | 2.2 | $13M | 104k | 121.91 | |
| Keysight Technologies (KEYS) | 2.1 | $12M | 74k | 161.48 | |
| Constellation Brands Cl A (STZ) | 2.1 | $12M | 52k | 225.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.1 | $12M | 869k | 13.45 | |
| Sherwin-Williams Company (SHW) | 2.1 | $12M | 52k | 224.77 | |
| Activision Blizzard | 2.0 | $12M | 135k | 85.59 | |
| Schlumberger Com Stk (SLB) | 1.9 | $11M | 218k | 49.10 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $9.7M | 48k | 202.40 | |
| Waste Connections (WCN) | 1.6 | $8.8M | 64k | 139.07 | |
| Portillos Com Cl A (PTLO) | 1.5 | $8.5M | 397k | 21.37 | |
| Intuit (INTU) | 1.5 | $8.4M | 19k | 445.83 | |
| Abbott Laboratories (ABT) | 1.3 | $7.4M | 73k | 101.26 | |
| Pfizer (PFE) | 1.2 | $6.8M | 168k | 40.80 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $6.3M | 46k | 135.90 | |
| Hess (HES) | 1.1 | $6.0M | 45k | 132.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $5.9M | 72k | 82.56 | |
| Southwest Airlines (LUV) | 0.9 | $5.1M | 158k | 32.54 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 16k | 252.04 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.8M | 105k | 36.05 | |
| Regions Financial Corporation (RF) | 0.7 | $3.8M | 204k | 18.56 | |
| Comerica Incorporated (CMA) | 0.7 | $3.8M | 87k | 43.42 | |
| Fifth Third Ban (FITB) | 0.7 | $3.7M | 140k | 26.64 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.3M | 53k | 62.43 | |
| stock | 0.6 | $3.1M | 33k | 95.88 | |
| Palo Alto Networks (PANW) | 0.5 | $2.8M | 14k | 199.74 | |
| Linde SHS (LIN) | 0.5 | $2.7M | 7.7k | 355.44 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $2.6M | 43k | 59.42 | |
| Silgan Holdings (SLGN) | 0.4 | $2.5M | 47k | 53.67 | |
| PacWest Ban | 0.4 | $2.5M | 252k | 9.73 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.2M | 15k | 147.98 | |
| Endava Ads (DAVA) | 0.4 | $2.1M | 31k | 67.18 | |
| Tenable Hldgs (TENB) | 0.4 | $2.0M | 42k | 47.51 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 7.4k | 263.68 | |
| Option Care Health Com New (OPCH) | 0.3 | $1.6M | 51k | 31.77 | |
| Inari Medical Ord (NARI) | 0.3 | $1.5M | 24k | 61.74 | |
| Aptar (ATR) | 0.2 | $1.3M | 11k | 118.19 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 16k | 77.08 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 17k | 71.77 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 6.9k | 171.56 | |
| Agilon Health (AGL) | 0.2 | $949k | 40k | 23.75 | |
| Natera (NTRA) | 0.1 | $743k | 13k | 55.52 |
