Sirios Capital Management as of March 31, 2024
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon (ALC) | 6.0 | $32M | 382k | 83.29 | |
| General Electric Com New (GE) | 5.0 | $27M | 151k | 175.53 | |
| Heico Corp Cl A (HEI.A) | 4.6 | $25M | 159k | 153.94 | |
| Roper Industries (ROP) | 4.4 | $23M | 42k | 560.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $23M | 170k | 136.05 | |
| Carlyle Group (CG) | 4.0 | $21M | 457k | 46.91 | |
| Globus Med Cl A (GMED) | 3.9 | $21M | 383k | 53.64 | |
| Meta Platforms Cl A (META) | 3.7 | $20M | 41k | 485.58 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 43k | 420.72 | |
| Boston Scientific Corporation (BSX) | 3.4 | $18M | 260k | 68.49 | |
| Global Payments (GPN) | 3.2 | $17M | 129k | 133.66 | |
| Amazon (AMZN) | 3.2 | $17M | 94k | 180.38 | |
| Eli Lilly & Co. (LLY) | 2.9 | $15M | 20k | 777.96 | |
| NVIDIA Corporation (NVDA) | 2.8 | $15M | 16k | 903.56 | |
| Union Pacific Corporation (UNP) | 2.8 | $15M | 59k | 245.93 | |
| Paccar (PCAR) | 2.7 | $14M | 116k | 123.89 | |
| Abbott Laboratories (ABT) | 2.6 | $14M | 121k | 113.66 | |
| Advanced Micro Devices (AMD) | 2.4 | $13M | 71k | 180.49 | |
| Becton, Dickinson and (BDX) | 2.1 | $11M | 46k | 247.45 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $11M | 80k | 139.01 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $10M | 47k | 219.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $10M | 214k | 47.87 | |
| Ingersoll Rand (IR) | 1.8 | $9.7M | 103k | 94.95 | |
| Smartsheet Com Cl A (SMAR) | 1.8 | $9.7M | 252k | 38.50 | |
| Medtronic SHS (MDT) | 1.7 | $9.2M | 106k | 87.15 | |
| Clear Secure Com Cl A (YOU) | 1.7 | $9.1M | 428k | 21.27 | |
| Intel Corporation (INTC) | 1.7 | $8.8M | 198k | 44.17 | |
| Constellation Brands Cl A (STZ) | 1.6 | $8.4M | 31k | 271.76 | |
| Clean Harbors (CLH) | 1.5 | $7.8M | 39k | 201.31 | |
| Metropcs Communications (TMUS) | 1.4 | $7.5M | 46k | 163.22 | |
| Waste Connections (WCN) | 1.4 | $7.4M | 43k | 172.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.4M | 128k | 57.96 | |
| Uber Technologies (UBER) | 1.3 | $7.0M | 91k | 76.99 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.8M | 14k | 504.60 | |
| S&p Global (SPGI) | 0.9 | $4.7M | 11k | 425.45 | |
| Hca Holdings (HCA) | 0.8 | $4.3M | 13k | 333.53 | |
| CONMED Corporation (CNMD) | 0.8 | $4.0M | 51k | 80.08 | |
| Workday Cl A (WDAY) | 0.5 | $2.4M | 8.9k | 272.75 | |
| Intuit (INTU) | 0.5 | $2.4M | 3.7k | 650.00 | |
| Tenable Hldgs (TENB) | 0.4 | $2.3M | 47k | 49.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.1M | 35k | 62.24 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.8M | 18k | 105.11 | |
| American Express Company (AXP) | 0.3 | $1.8M | 7.8k | 227.69 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.6M | 6.0k | 265.63 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $1.6M | 294k | 5.41 | |
| Natera (NTRA) | 0.3 | $1.4M | 15k | 91.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 8.1k | 150.93 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 4.6k | 252.31 | |
| Inari Medical Ord | 0.2 | $1.1M | 22k | 47.98 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 3.8k | 284.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $984k | 2.8k | 347.33 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $982k | 18k | 53.97 | |
| Kla Corp Com New (KLAC) | 0.2 | $961k | 1.4k | 698.57 | |
| Docusign (DOCU) | 0.2 | $945k | 16k | 59.55 | |
| Procter & Gamble Company (PG) | 0.2 | $920k | 5.7k | 162.25 | |
| Ross Stores (ROST) | 0.2 | $838k | 5.7k | 146.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $734k | 12k | 60.17 | |
| Pvh Corporation (PVH) | 0.1 | $337k | 2.4k | 140.61 | |
| Skechers U S A Cl A | 0.1 | $315k | 5.1k | 61.26 | |
| Analog Devices (ADI) | 0.1 | $306k | 1.5k | 197.79 | |
| Simply Good Foods (SMPL) | 0.0 | $114k | 3.3k | 34.03 |
