Sirios Capital Management as of June 30, 2024
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon (ALC) | 6.8 | $39M | 436k | 89.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $36M | 208k | 173.81 | |
| Ge Vernova (GEV) | 5.1 | $29M | 170k | 171.51 | |
| Globus Med Cl A (GMED) | 4.5 | $26M | 381k | 68.49 | |
| Ge Aerospace Com New (GE) | 4.1 | $23M | 147k | 158.97 | |
| Roper Industries (ROP) | 4.0 | $23M | 41k | 563.66 | |
| Heico Corp Cl A (HEI.A) | 3.9 | $23M | 127k | 177.52 | |
| Carlyle Group (CG) | 3.6 | $21M | 515k | 40.15 | |
| Boston Scientific Corporation (BSX) | 3.4 | $20M | 255k | 77.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 43k | 446.95 | |
| Amazon (AMZN) | 3.2 | $18M | 95k | 193.25 | |
| Eli Lilly & Co. (LLY) | 3.0 | $17M | 19k | 905.38 | |
| Union Pacific Corporation (UNP) | 3.0 | $17M | 76k | 226.26 | |
| Advanced Micro Devices (AMD) | 2.8 | $16M | 99k | 162.21 | |
| Uber Technologies (UBER) | 2.3 | $14M | 185k | 72.68 | |
| Global Payments (GPN) | 2.3 | $13M | 137k | 96.70 | |
| NVIDIA Corporation (NVDA) | 2.3 | $13M | 107k | 123.54 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $13M | 79k | 159.43 | |
| Abbott Laboratories (ABT) | 2.2 | $12M | 119k | 103.91 | |
| Paccar (PCAR) | 2.1 | $12M | 115k | 102.94 | |
| CONMED Corporation (CNMD) | 1.9 | $11M | 156k | 69.32 | |
| Becton, Dickinson and (BDX) | 1.8 | $11M | 45k | 233.71 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $11M | 59k | 176.60 | |
| Tenet Healthcare Corp Com New (THC) | 1.5 | $8.9M | 67k | 133.03 | |
| Clear Secure Com Cl A (YOU) | 1.4 | $8.0M | 429k | 18.71 | |
| Ingersoll Rand (IR) | 1.4 | $8.0M | 88k | 90.84 | |
| Meta Platforms Cl A (META) | 1.4 | $8.0M | 16k | 504.22 | |
| Medtronic SHS (MDT) | 1.4 | $7.9M | 101k | 78.71 | |
| Clean Harbors (CLH) | 1.3 | $7.7M | 34k | 226.15 | |
| Tenable Hldgs (TENB) | 1.3 | $7.6M | 173k | 43.58 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.5M | 126k | 59.39 | |
| Waste Connections (WCN) | 1.3 | $7.4M | 43k | 175.36 | |
| Vontier Corporation (VNT) | 1.2 | $7.1M | 187k | 38.20 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.0M | 13k | 555.54 | |
| Portillos Com Cl A (PTLO) | 1.0 | $5.9M | 604k | 9.72 | |
| Docusign (DOCU) | 0.8 | $4.6M | 86k | 53.50 | |
| Hca Holdings (HCA) | 0.7 | $4.1M | 13k | 321.28 | |
| Vistra Energy (VST) | 0.7 | $3.8M | 45k | 85.98 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $3.7M | 83k | 44.08 | |
| S&p Global (SPGI) | 0.5 | $3.0M | 6.8k | 446.00 | |
| Workday Cl A (WDAY) | 0.5 | $2.9M | 13k | 223.56 | |
| Constellation Brands Cl A (STZ) | 0.5 | $2.9M | 11k | 257.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.0M | 25k | 80.29 | |
| American Express Company (AXP) | 0.3 | $2.0M | 8.5k | 231.55 | |
| Intuit (INTU) | 0.3 | $1.9M | 2.9k | 657.21 | |
| Pagerduty (PD) | 0.3 | $1.8M | 80k | 22.93 | |
| Natera (NTRA) | 0.3 | $1.8M | 17k | 108.29 | |
| Apple (AAPL) | 0.3 | $1.7M | 8.3k | 210.62 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $1.6M | 256k | 6.39 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 4.9k | 241.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.1k | 164.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $913k | 3.1k | 298.43 | |
| Ross Stores (ROST) | 0.2 | $896k | 6.2k | 145.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $892k | 13k | 67.71 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $824k | 16k | 52.98 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $814k | 11k | 72.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $789k | 957.00 | 824.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $771k | 4.2k | 182.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $746k | 908.00 | 821.68 | |
| Skechers U S A Cl A | 0.1 | $401k | 5.8k | 69.12 | |
| Pvh Corporation (PVH) | 0.0 | $274k | 2.6k | 105.87 |
