HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALCON AG NYS |
535,285 | +111,823 | $41,816 |
| ALC | 535,285 | +111,823 | $41,816 |
| S&P GLOBAL INC |
61,208 | -41,866 | $26,963 |
| SPGI | 61,208 | -41,866 | $26,963 |
| BOSTON SCIENTIFIC CORP |
426,266 | -66,360 | $24,642 |
| BSX | 426,266 | -66,360 | $24,642 |
 HEICO CORP NEW |
$21,276 | ||
| HEI.A | 149,371 | +29,647 | $21,276 |
| ROPER TECHNOLOGIES INC |
38,864 | -38,270 | $21,187 |
| ROP | 38,864 | -38,270 | $21,187 |
| GLOBUS MED INC |
368,771 | +150,820 | $19,652 |
| GMED | 368,771 | +150,820 | $19,652 |
| MICROSOFT CORP |
50,903 | -10,347 | $19,142 |
| MSFT | 50,903 | -10,347 | $19,142 |
| CARLYLE GROUP INC |
446,736 | +31,407 | $18,178 |
| CG | 446,736 | +31,407 | $18,178 |
| GENERAL ELECTRIC CO |
141,897 | +44,800 | $18,110 |
| GE | 141,897 | +44,800 | $18,110 |
| ELI LILLY & CO |
29,073 | -4,816 | $16,947 |
| LLY | 29,073 | -4,816 | $16,947 |
| GLOBAL PMTS INC |
127,322 | +8,763 | $16,170 |
| GPN | 127,322 | +8,763 | $16,170 |
| NVIDIA CORPORATION |
32,318 | +32,318 | $16,005 |
| NVDA | 32,318 | +32,318 | $16,005 |
| ABBOTT LABS |
135,594 | -22,675 | $14,925 |
| ABT | 135,594 | -22,675 | $14,925 |
| UNION PAC CORP |
54,332 | -9,279 | $13,345 |
| UNP | 54,332 | -9,279 | $13,345 |
| BECTON DICKINSON & CO |
53,417 | +1,687 | $13,025 |
| BDX | 53,417 | +1,687 | $13,025 |
| AMAZON COM INC |
84,510 | +84,510 | $12,840 |
| AMZN | 84,510 | +84,510 | $12,840 |
| ADOBE INC |
19,819 | -3,766 | $11,824 |
| ADBE | 19,819 | -3,766 | $11,824 |
| MEDTRONIC PLC |
129,162 | -22,011 | $10,640 |
| MDT | 129,162 | -22,011 | $10,640 |
| PACCAR INC |
107,638 | -18,461 | $10,511 |
| PCAR | 107,638 | -18,461 | $10,511 |
| CLEAN HARBORS INC |
58,656 | +15,585 | $10,236 |
| CLH | 58,656 | +15,585 | $10,236 |
| SMARTSHEET INC |
208,019 | +208,019 | $9,947 |
| SMAR | 208,019 | +208,019 | $9,947 |
| WELLS FARGO CO NEW |
192,849 | -124,116 | $9,492 |
| WFC | 192,849 | -124,116 | $9,492 |
| ROYAL CARIBBEAN GROUP |
73,283 | +73,283 | $9,489 |
| RCL | 73,283 | +73,283 | $9,489 |
| OLD DOMINION FREIGHT LINE IN |
21,739 | +3,377 | $8,811 |
| ODFL | 21,739 | +3,377 | $8,811 |
| DELTA AIR LINES INC DEL |
197,723 | -33,667 | $7,954 |
| DAL | 197,723 | -33,667 | $7,954 |
| T MOBILE US INC |
46,633 | -9,762 | $7,477 |
| TMUS | 46,633 | -9,762 | $7,477 |
| PORTILLOS INC |
469,229 | +20,761 | $7,475 |
| PTLO | 469,229 | +20,761 | $7,475 |
| TAIWAN SEMICONDUCTOR MFG LTD |
66,570 | +47,117 | $6,923 |
| TSM | 66,570 | +47,117 | $6,923 |
| INGERSOLL RAND INC |
87,416 | +87,416 | $6,761 |
| IR | 87,416 | +87,416 | $6,761 |
| CONSTELLATION BRANDS INC |
26,308 | -19,756 | $6,360 |
| STZ | 26,308 | -19,756 | $6,360 |
| ALPHABET INC |
37,010 | -49,294 | $5,170 |
| GOOGL | 37,010 | -49,294 | $5,170 |
| WASTE CONNECTIONS INC |
34,484 | -23,653 | $5,147 |
| WCN | 34,484 | -23,653 | $5,147 |
| SPLUNK INC |
33,145 | -20,640 | $5,050 |
| SPLK | 33,145 | -20,640 | $5,050 |
| HCA HEALTHCARE INC |
12,610 | -12,796 | $3,413 |
| HCA | 12,610 | -12,796 | $3,413 |
| ANALOG DEVICES INC |
16,042 | -55,214 | $3,185 |
| ADI | 16,042 | -55,214 | $3,185 |
| LANTHEUS HLDGS INC |
46,012 | -3,234 | $2,853 |
| LNTH | 46,012 | -3,234 | $2,853 |
| INSPIRE MED SYS INC |
13,122 | +11,662 | $2,669 |
| INSP | 13,122 | +11,662 | $2,669 |
| INTUIT |
4,120 | -395 | $2,575 |
| INTU | 4,120 | -395 | $2,575 |
| TENABLE HLDGS INC |
55,628 | -3,503 | $2,562 |
| TENB | 55,628 | -3,503 | $2,562 |
| WORKDAY INC |
8,917 | -29,182 | $2,462 |
| WDAY | 8,917 | -29,182 | $2,462 |
| CYBERARK SOFTWARE LTD |
10,708 | -1,181 | $2,346 |
| CYBR | 10,708 | -1,181 | $2,346 |
| INARI MED INC |
34,269 | -3,685 | $2,225 |
| NARI | 34,269 | -3,685 | $2,225 |
| PALO ALTO NETWORKS INC |
7,306 | -1,679 | $2,154 |
| PANW | 7,306 | -1,679 | $2,154 |
| KEYSIGHT TECHNOLOGIES INC |
10,153 | -62,953 | $1,615 |
| KEYS | 10,153 | -62,953 | $1,615 |
| META PLATFORMS INC |
4,123 | +4,123 | $1,459 |
| META | 4,123 | +4,123 | $1,459 |
| AMERICAN EXPRESS CO |
7,747 | -38,145 | $1,451 |
| AXP | 7,747 | -38,145 | $1,451 |
| RISKIFIED LTD |
290,246 | +99,260 | $1,358 |
| RSKD | 290,246 | +99,260 | $1,358 |
| TENET HEALTHCARE CORP |
17,388 | +3,626 | $1,314 |
| THC | 17,388 | +3,626 | $1,314 |
| KLA CORP |
2,199 | +867 | $1,278 |
| KLAC | 2,199 | +867 | $1,278 |
| NATERA INC |
15,089 | +3,500 | $945 |
| NTRA | 15,089 | +3,500 | $945 |
See Full List: All Stocks Held By Sirios Capital Management L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sirios Capital Management L P
|
Size ($ in 1000's)
At 12/31/2023: $490,192 At 09/30/2023: $528,069 Sirios Capital Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sirios Capital Management L P 13F filings. Link to 13F filings: SEC filings |
