Sirios Capital Management

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