SIRIOS CAPITAL MANAGEMENT L P
CIK 1104883 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPGI7.13%
- ROP7.07%
- ALC6.18%
- BSX4.93%
- NCLH3.86%
- MSFT3.66%
- LLY3.45%
- TXN3.15%
- HEI.A2.93%
- ABT2.90%
Share classes counted separately45.26%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPGIS&P GLOBAL INC View history and evidence | $37.66M | 7.13% | 103.07K shares | — | ↗▾ | |
| 02 | ROPROPER TECHNOLOGIES INC View history and evidence | $37.35M | 7.07% | 77.13K shares | — | ↗▾ | |
| 03 | ALCALCON INC View history and evidence | $32.63M | 6.18% | 423.46K shares | — | ↗▾ | |
| 04 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $26.01M | 4.93% | 492.63K shares | — | ↗▾ | |
| 05 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $20.38M | 3.86% | 1.24M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $19.34M | 3.66% | 61.25K shares | — | ↗▾ | |
| 07 | LLYELI LILLY & CO View history and evidence | $18.20M | 3.45% | 33.89K shares | — | ↗▾ | |
| 08 | TXNTEXAS INSTRUMENTS INC View history and evidence | $16.64M | 3.15% | 104.64K shares | — | ↗▾ | |
| 09 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $15.47M | 2.93% | 119.72K shares | — | ↗▾ | |
| 10 | ABTABBOTT LABORATORIES View history and evidence | $15.33M | 2.90% | 158.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ | |
| ETN EATON CORP PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1104883 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 528067203
}Research all 54 reported holdings.
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