Sirios Capital Management as of Sept. 30, 2024
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 9.8 | $55M | 217k | 254.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.1 | $40M | 231k | 173.67 | |
| Alcon (ALC) | 5.5 | $31M | 313k | 100.07 | |
| Amazon (AMZN) | 5.2 | $29M | 157k | 186.33 | |
| Globus Med Cl A (GMED) | 4.8 | $27M | 379k | 71.54 | |
| Roper Industries (ROP) | 3.9 | $22M | 40k | 556.44 | |
| Carlyle Group (CG) | 3.6 | $20M | 472k | 43.06 | |
| NVIDIA Corporation (NVDA) | 3.1 | $17M | 143k | 121.44 | |
| Heico Corp Cl A (HEI.A) | 2.9 | $16M | 81k | 203.76 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 38k | 430.30 | |
| Ge Aerospace Com New (GE) | 2.9 | $16M | 87k | 188.58 | |
| Boston Scientific Corporation (BSX) | 2.8 | $16M | 189k | 83.80 | |
| Vistra Energy (VST) | 2.5 | $14M | 120k | 118.54 | |
| Eli Lilly & Co. (LLY) | 2.5 | $14M | 16k | 885.94 | |
| Global Payments (GPN) | 2.4 | $14M | 135k | 102.42 | |
| Uber Technologies (UBER) | 2.4 | $13M | 177k | 75.16 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $12M | 58k | 198.64 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 203k | 56.49 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 44k | 241.10 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.4M | 18k | 517.78 | |
| Broadcom (AVGO) | 1.6 | $9.2M | 54k | 172.50 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $9.2M | 52k | 177.36 | |
| Eaton Corp SHS (ETN) | 1.6 | $9.1M | 28k | 331.44 | |
| Medtronic SHS (MDT) | 1.6 | $8.9M | 99k | 90.03 | |
| Ingersoll Rand (IR) | 1.5 | $8.5M | 87k | 98.16 | |
| Meta Platforms Cl A (META) | 1.5 | $8.3M | 15k | 572.44 | |
| Clean Harbors (CLH) | 1.4 | $8.1M | 34k | 241.71 | |
| Portillos Com Cl A (PTLO) | 1.4 | $8.0M | 594k | 13.47 | |
| Paccar (PCAR) | 1.4 | $8.0M | 81k | 98.68 | |
| Abbott Laboratories (ABT) | 1.3 | $7.6M | 67k | 114.01 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $7.6M | 46k | 166.20 | |
| Waste Connections (WCN) | 1.3 | $7.3M | 41k | 178.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.4M | 22k | 246.48 | |
| Hca Holdings (HCA) | 0.9 | $5.1M | 13k | 406.43 | |
| Docusign (DOCU) | 0.8 | $4.4M | 72k | 62.09 | |
| Tenable Hldgs (TENB) | 0.6 | $3.6M | 89k | 40.52 | |
| Workday Cl A (WDAY) | 0.6 | $3.1M | 13k | 244.41 | |
| CONMED Corporation (CNMD) | 0.5 | $3.1M | 43k | 71.92 | |
| Pagerduty (PD) | 0.5 | $3.1M | 165k | 18.55 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $2.6M | 78k | 33.14 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.5M | 9.7k | 257.69 | |
| Riskified Shs Cl A (RSKD) | 0.4 | $2.2M | 471k | 4.73 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.1M | 19k | 109.75 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 7.3k | 232.56 | |
| Natera (NTRA) | 0.3 | $1.7M | 13k | 126.95 | |
| American Express Company (AXP) | 0.3 | $1.5M | 5.6k | 271.20 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 35k | 39.68 | |
| Dun & Bradstreet Hldgs | 0.2 | $1.4M | 119k | 11.51 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 2.6k | 516.62 | |
| Apple (AAPL) | 0.2 | $1.3M | 5.6k | 233.00 | |
| Extreme Networks (EXTR) | 0.2 | $1.3M | 86k | 15.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.0k | 381.67 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 1.2k | 924.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.0k | 173.20 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $939k | 15k | 61.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $866k | 5.2k | 165.85 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $864k | 11k | 78.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $717k | 8.9k | 80.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $714k | 2.9k | 248.60 | |
| Ross Stores (ROST) | 0.1 | $690k | 4.6k | 150.51 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $679k | 12k | 55.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $490k | 633.00 | 774.41 | |
| D.R. Horton (DHI) | 0.1 | $426k | 2.2k | 190.77 | |
| Skechers U S A Cl A | 0.0 | $229k | 3.4k | 66.92 |