Sirios Capital Management as of Dec. 31, 2023
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon (ALC) | 8.5 | $42M | 535k | 78.12 | |
| S&p Global (SPGI) | 5.5 | $27M | 61k | 440.52 | |
| Boston Scientific Corporation (BSX) | 5.0 | $25M | 426k | 57.81 | |
| Heico Corp Cl A (HEI.A) | 4.3 | $21M | 149k | 142.44 | |
| Roper Industries (ROP) | 4.3 | $21M | 39k | 545.17 | |
| Globus Med Cl A (GMED) | 4.0 | $20M | 369k | 53.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 51k | 376.04 | |
| Carlyle Group (CG) | 3.7 | $18M | 447k | 40.69 | |
| General Electric Com New (GE) | 3.7 | $18M | 142k | 127.63 | |
| Eli Lilly & Co. (LLY) | 3.5 | $17M | 29k | 582.92 | |
| Global Payments (GPN) | 3.3 | $16M | 127k | 127.00 | |
| NVIDIA Corporation (NVDA) | 3.3 | $16M | 32k | 495.22 | |
| Abbott Laboratories (ABT) | 3.0 | $15M | 136k | 110.07 | |
| Union Pacific Corporation (UNP) | 2.7 | $13M | 54k | 245.62 | |
| Becton, Dickinson and (BDX) | 2.7 | $13M | 53k | 243.83 | |
| Amazon (AMZN) | 2.6 | $13M | 85k | 151.94 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $12M | 20k | 596.60 | |
| Medtronic SHS (MDT) | 2.2 | $11M | 129k | 82.38 | |
| Paccar (PCAR) | 2.1 | $11M | 108k | 97.65 | |
| Clean Harbors (CLH) | 2.1 | $10M | 59k | 174.51 | |
| Smartsheet Com Cl A (SMAR) | 2.0 | $9.9M | 208k | 47.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.5M | 193k | 49.22 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $9.5M | 73k | 129.49 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $8.8M | 22k | 405.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $8.0M | 198k | 40.23 | |
| Metropcs Communications (TMUS) | 1.5 | $7.5M | 47k | 160.33 | |
| Portillos Com Cl A (PTLO) | 1.5 | $7.5M | 469k | 15.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $6.9M | 67k | 104.00 | |
| Ingersoll Rand (IR) | 1.4 | $6.8M | 87k | 77.34 | |
| Constellation Brands Cl A (STZ) | 1.3 | $6.4M | 26k | 241.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.2M | 37k | 139.69 | |
| Waste Connections (WCN) | 1.1 | $5.1M | 35k | 149.27 | |
| stock | 1.0 | $5.0M | 33k | 152.35 | |
| Hca Holdings (HCA) | 0.7 | $3.4M | 13k | 270.68 | |
| Analog Devices (ADI) | 0.6 | $3.2M | 16k | 198.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $2.9M | 46k | 62.00 | |
| Inspire Med Sys (INSP) | 0.5 | $2.7M | 13k | 203.43 | |
| Intuit (INTU) | 0.5 | $2.6M | 4.1k | 625.03 | |
| Tenable Hldgs (TENB) | 0.5 | $2.6M | 56k | 46.06 | |
| Workday Cl A (WDAY) | 0.5 | $2.5M | 8.9k | 276.06 | |
| Cyberark Software SHS (CYBR) | 0.5 | $2.3M | 11k | 219.05 | |
| Inari Medical Ord (NARI) | 0.5 | $2.2M | 34k | 64.92 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 7.3k | 294.88 | |
| Keysight Technologies (KEYS) | 0.3 | $1.6M | 10k | 159.09 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 4.1k | 353.96 | |
| American Express Company (AXP) | 0.3 | $1.5M | 7.7k | 187.34 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $1.4M | 290k | 4.68 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.3M | 17k | 75.57 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 2.2k | 581.30 | |
| Natera (NTRA) | 0.2 | $945k | 15k | 62.64 | |
| Option Care Health Com New (OPCH) | 0.1 | $475k | 14k | 33.69 | |
| Agilon Health (AGL) | 0.1 | $363k | 29k | 12.55 |
