Sirios Capital Management L P Top Holdings and 13F Report (2024) About Sirios Capital Management L PInvestment ActivitySirios Capital Management L P has $565.01 million in total holdings as of September 30, 2024.Sirios Capital Management L P owns shares of 64 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.40% of the portfolio was purchased this quarter.About 24.77% of the portfolio was sold this quarter.This quarter, Sirios Capital Management L P has purchased 61 new stocks and bought additional shares in 11 stocks.Sirios Capital Management L P sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings GE VERNOVA INC $55,336,015Taiwan Semiconductor Manufacturing $40,052,817Alcon $31,288,186Amazon.com $29,281,946Globus Medical $27,127,181 Largest New Holdings this Quarter Broadcom $9,228,060 HoldingEaton $9,103,000 HoldingAmerican Tower $1,693,967 HoldingBank of America $1,394,355 HoldingDun & Bradstreet $1,365,466 Holding Largest Purchases this Quarter GE VERNOVA INC 47,505 shares (about $12.11M)Amazon.com 62,573 shares (about $11.66M)Broadcom 53,496 shares (about $9.23M)Eaton 27,465 shares (about $9.10M)Vistra 75,224 shares (about $8.92M) Largest Sales this Quarter Union Pacific 53,815 shares (about $13.26M)Alcon 122,942 shares (about $12.30M)Clear Secure 350,938 shares (about $11.63M)General Electric 60,163 shares (about $11.35M)HEICO 46,384 shares (about $9.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSirios Capital Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$55,336,015$12,112,825 ▲28.0%217,0219.8%COMTSMTaiwan Semiconductor Manufacturing$40,052,817$3,959,155 ▲11.0%230,6267.1%Computer and TechnologyALCAlcon$31,288,186$12,302,806 ▼-28.2%312,6635.5%MedicalAMZNAmazon.com$29,281,946$11,659,227 ▲66.2%157,1515.2%Retail/WholesaleGMEDGlobus Medical$27,127,181$114,464 ▼-0.4%379,1894.8%MedicalROPRoper Technologies$22,285,422$589,826 ▼-2.6%40,0503.9%Computer and TechnologyCGThe Carlyle Group$20,320,272$1,858,125 ▼-8.4%471,9063.6%FinanceNVDANVIDIA$17,305,807$4,295,454 ▲33.0%142,5053.1%Computer and TechnologyHEI.AHEICO$16,409,404$9,451,204 ▼-36.5%80,5332.9%AerospaceMSFTMicrosoft$16,391,848$1,904,508 ▼-10.4%38,0942.9%Computer and TechnologyGEGeneral Electric$16,348,755$11,345,539 ▼-41.0%86,6942.9%TransportationBSXBoston Scientific$15,868,284$5,525,688 ▼-25.8%189,3592.8%MedicalVSTVistra$14,216,739$8,917,053 ▲168.3%119,9322.5%UtilitiesLLYEli Lilly and Company$14,033,290$2,989,162 ▼-17.6%15,8402.5%MedicalGPNGlobal Payments$13,810,518$233,313 ▼-1.7%134,8422.4%Business ServicesUBERUber Technologies$13,312,189$600,679 ▼-4.3%177,1182.4%Computer and TechnologyODFLOld Dominion Freight Line$11,582,301$186,920 ▼-1.6%58,3082.0%TransportationWFCWells Fargo & Company$11,465,549$4,358,260 ▲61.3%202,9662.0%FinanceBDXBecton, Dickinson and Company$10,660,478$171,904 ▼-1.6%44,2161.9%MedicalADBEAdobe$9,352,660$2,848,826 ▲43.8%18,0631.7%Computer and TechnologyAVGOBroadcom$9,228,060$9,228,060 ▲New Holding53,4961.6%Computer and TechnologyRCLRoyal Caribbean Cruises$9,187,957$4,832,882 ▼-34.5%51,8041.6%Consumer DiscretionaryETNEaton$9,103,000$9,103,000 ▲New Holding27,4651.6%Industrial ProductsMDTMedtronic$8,941,239$143,868 ▼-1.6%99,3141.6%MedicalIRIngersoll Rand$8,490,742$143,903 ▼-1.7%86,4991.5%Industrial ProductsMETAMeta Platforms$8,276,910$756,766 ▼-8.4%14,4591.5%Computer and TechnologyCLHClean Harbors$8,101,152$130,765 ▼-1.6%33,5161.4%Business ServicesPTLOPortillo's$8,005,073$129,177 ▼-1.6%594,2891.4%Retail/WholesalePCARPACCAR$7,992,981$3,375,053 ▼-29.7%80,9991.4%Auto/Tires/TrucksABTAbbott Laboratories$7,612,334$5,957,821 ▼-43.9%66,7691.3%MedicalTHCTenet Healthcare$7,583,706$3,478,400 ▼-31.4%45,6301.3%MedicalWCNWaste Connections$7,299,790$296,662 ▼-3.9%40,8221.3%Business ServicesUNPUnion Pacific$5,436,609$13,264,320 ▼-70.9%22,0571.0%TransportationHCAHCA Healthcare$5,096,226$82,505 ▼-1.6%12,5390.9%MedicalDOCUDocuSign$4,443,719$908,687 ▼-17.0%71,5690.8%Computer and TechnologyTENBTenable$3,599,351$3,427,100 ▼-48.8%88,8290.6%Computer and TechnologyWDAYWorkday$3,138,958$55,725 ▼-1.7%12,8430.6%Computer and TechnologyCNMDCONMED$3,080,334$8,143,934 ▼-72.6%42,8300.5%MedicalPDPagerDuty$3,052,106$1,569,145 ▲105.8%164,5340.5%Computer and TechnologyYOUClear Secure$2,576,635$11,630,085 ▼-81.9%77,7500.5%Computer and TechnologySTZConstellation Brands$2,490,316$433,435 ▼-14.8%9,6640.4%Consumer StaplesRSKDRiskified$2,229,188$1,016,600 ▲83.8%471,2870.4%Computer and TechnologyLNTHLantheus$2,071,312$697,242 ▼-25.2%18,8730.4%MedicalAMTAmerican Tower$1,693,967$1,693,967 ▲New Holding7,2840.3%FinanceNTRANatera$1,681,326$410,302 ▼-19.6%13,2440.3%MedicalAXPAmerican Express$1,512,482$782,412 ▼-34.1%5,5770.3%FinanceBACBank of America$1,394,355$1,394,355 ▲New Holding35,1400.2%FinanceDNBDun & Bradstreet$1,365,466$1,365,466 ▲New Holding118,6330.2%Business ServicesSPGIS&P Global$1,354,061$2,172,904 ▼-61.6%2,6210.2%Business ServicesAAPLApple$1,295,247$636,090 ▼-32.9%5,5590.2%Computer and TechnologyEXTRExtreme Networks$1,294,023$1,294,023 ▲New Holding86,0960.2%Computer and TechnologySHWSherwin-Williams$1,147,682$19,847 ▼-1.7%3,0070.2%Basic MaterialsMPWRMonolithic Power Systems$1,127,890$288,444 ▲34.4%1,2200.2%Computer and TechnologyPGProcter & Gamble$1,043,010$18,186 ▼-1.7%6,0220.2%Consumer StaplesUSFDUS Foods$939,167$17,712 ▼-1.9%15,2710.2%Consumer StaplesGOOGLAlphabet$866,235$164,689 ▲23.5%5,2230.2%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$863,651$16,222 ▼-1.8%10,9670.2%SHSWMTWalmart$716,656$346,740 ▼-32.6%8,8750.1%Retail/WholesaleMARMarriott International$714,228$507,393 ▼-41.5%2,8730.1%Consumer DiscretionaryROSTRoss Stores$689,486$238,558 ▼-25.7%4,5810.1%Retail/WholesaleSMARSmartsheet$678,769$3,905,704 ▼-85.2%12,2610.1%Computer and TechnologyKLACKLA$490,202$250,909 ▼-33.9%6330.1%Computer and TechnologyDHID.R. Horton$425,989$425,989 ▲New Holding2,2330.1%ConstructionSKXSkechers U.S.A.$228,532$159,604 ▼-41.1%3,4150.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$16,016,778 ▼-100.0%00.0%Computer and TechnologyVNTVontier$0$7,134,117 ▼-100.0%00.0%Business ServicesINTUIntuit$0$1,896,708 ▼-100.0%00.0%Computer and TechnologyPVHPVH$0$274,309 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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