Sirios Capital Management as of Sept. 30, 2023
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 7.1 | $38M | 103k | 365.41 | |
| Roper Industries (ROP) | 7.1 | $37M | 77k | 484.28 | |
| Alcon (ALC) | 6.2 | $33M | 424k | 77.06 | |
| Boston Scientific Corporation (BSX) | 4.9 | $26M | 493k | 52.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.9 | $20M | 1.2M | 16.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 61k | 315.75 | |
| Eli Lilly & Co. (LLY) | 3.4 | $18M | 34k | 537.13 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $17M | 105k | 159.01 | |
| Heico Corp Cl A (HEI.A) | 2.9 | $16M | 120k | 129.22 | |
| Abbott Laboratories (ABT) | 2.9 | $15M | 158k | 96.85 | |
| Global Payments (GPN) | 2.6 | $14M | 119k | 115.39 | |
| Becton, Dickinson and (BDX) | 2.5 | $13M | 52k | 258.53 | |
| Union Pacific Corporation (UNP) | 2.5 | $13M | 64k | 203.63 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 317k | 40.86 | |
| Carlyle Group (CG) | 2.4 | $13M | 415k | 30.16 | |
| Analog Devices (ADI) | 2.4 | $13M | 71k | 175.09 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 24k | 509.90 | |
| Medtronic SHS (MDT) | 2.2 | $12M | 151k | 78.36 | |
| Constellation Brands Cl A (STZ) | 2.2 | $12M | 46k | 251.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 86k | 130.86 | |
| Nabors Industries SHS (NBR) | 2.1 | $11M | 91k | 123.14 | |
| Globus Med Cl A (GMED) | 2.0 | $11M | 218k | 49.65 | |
| General Electric Com New (GE) | 2.0 | $11M | 97k | 110.55 | |
| Paccar (PCAR) | 2.0 | $11M | 126k | 85.02 | |
| Keysight Technologies (KEYS) | 1.8 | $9.7M | 73k | 132.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $8.6M | 231k | 37.00 | |
| Workday Cl A (WDAY) | 1.6 | $8.2M | 38k | 214.85 | |
| Metropcs Communications (TMUS) | 1.5 | $7.9M | 56k | 140.05 | |
| stock | 1.5 | $7.9M | 54k | 146.25 | |
| Waste Connections (WCN) | 1.5 | $7.8M | 58k | 134.30 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $7.5M | 18k | 409.14 | |
| Clean Harbors (CLH) | 1.4 | $7.2M | 43k | 167.36 | |
| Schlumberger Com Stk (SLB) | 1.4 | $7.2M | 123k | 58.30 | |
| Portillos Com Cl A (PTLO) | 1.3 | $6.9M | 449k | 15.39 | |
| American Express Company (AXP) | 1.3 | $6.8M | 46k | 149.19 | |
| Hca Holdings (HCA) | 1.2 | $6.2M | 25k | 245.98 | |
| Hess (HES) | 0.9 | $4.6M | 30k | 153.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $3.4M | 49k | 69.48 | |
| Tenable Hldgs (TENB) | 0.5 | $2.6M | 59k | 44.80 | |
| Inari Medical Ord (NARI) | 0.5 | $2.5M | 38k | 65.40 | |
| Intuit (INTU) | 0.4 | $2.3M | 4.5k | 510.94 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 9.0k | 234.44 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.9M | 12k | 163.77 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 7.0k | 248.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7M | 20k | 86.90 | |
| Agilon Health (AGL) | 0.2 | $1.1M | 60k | 17.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $907k | 14k | 65.89 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $856k | 191k | 4.48 | |
| Regions Financial Corporation (RF) | 0.2 | $809k | 47k | 17.20 | |
| Kla Corp Com New (KLAC) | 0.1 | $611k | 1.3k | 458.66 | |
| Marvell Technology (MRVL) | 0.1 | $520k | 9.6k | 54.13 | |
| Natera (NTRA) | 0.1 | $513k | 12k | 44.25 | |
| Option Care Health Com New (OPCH) | 0.1 | $502k | 16k | 32.35 | |
| Inspire Med Sys (INSP) | 0.1 | $290k | 1.5k | 198.44 |
