SC

SIRIOS CAPITAL MANAGEMENT L P

13F
SIRIOS CAPITAL MANAGEMENT L P
Last update 2024-08-14 61 Stocks (7 new)
Value $574.00 Mil Turnover 18 %
Countries:
Top Holdings: ALC(6.76%)TSM(6.29%)GEV(5.06%)GMED(4.54%)GE(4.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIRIOS CAPITAL MANAGEMENT L P Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALC 		Alcon Inc
435,605
38803.690
+13.93%
6.760
+0.83%
0.090
+0.24%
+18.93%
45782.597
Medical Devices & Instruments
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
207,829
36122.760
+21.93%
6.290
+1.13%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
GEV 		GE Vernova Inc
169,516
29073.690
+349.94%
5.060
+3.94%
0.060
+92.53%
0%
94047.280
Utilities - Independent Power Producers
GMED 		Globus Medical Inc
380,789
26080.240
-0.69%
4.540
-0.03%
0.280
+9.42%
+51.77%
11013.215
Medical Devices & Instruments
GE 		GE Aerospace
146,857
23345.860
-2.55%
4.070
-0.10%
0.010
+11.76%
+82.46%
200018.755
Aerospace & Defense
ROP 		Roper Technologies Inc
41,110
23172.060
-0.92%
4.030
-0.04%
0.040
+8.68%
+4.70%
60865.411
Software
HEI.A 		Heico Corp
126,917
22530.310
-20.34%
3.920
-0.94%
0.090
+11.01%
+42.49%
31206.315
Aerospace & Defense
CG 		The Carlyle Group Inc
515,058
20679.580
+12.75%
3.600
+0.41%
0.140
+34.51%
+31.80%
18717.460
Asset Management
BSX 		Boston Scientific Corp
255,298
19660.500
-1.88%
3.420
-0.06%
0.020
+16.81%
+52.66%
130065.276
Medical Devices & Instruments
MSFT 		Microsoft Corp
42,520
19004.310
-1.30%
3.310
-0.04%
0.000
+5.12%
+12.98%
3141534.523
Software

SIRIOS CAPITAL MANAGEMENT L P's Historical Top Holdings Breakdowns

SIRIOS CAPITAL MANAGEMENT L P's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEV 		GE Vernova Inc2024-06-30Add
+3.94%
●
122.7 ($158.47) 181.45
$341.18
115.30%
Add 349.94%
169,516
131,841
META 		Meta Platforms Inc2024-06-30Reduce
-2.29%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Reduce -61.32%
15,781
-25,021
DAL 		Delta Air Lines Inc2024-06-30Sold Out
-1.93%
●
45.88 ($49.76) 53.26
$61.05
22.69%
Sold Out
0
-213,454
INTC 		Intel Corp2024-06-30Sold Out
-1.65%
●
29.85 ($32.77) 44.52
$26.20
-20.05%
Sold Out
0
-198,289
TMUS 		T-Mobile US Inc2024-06-30Sold Out
-1.42%
●
159.79 ($167.7) 180.69
$235.31
40.32%
Sold Out
0
-46,020
CNMD 		Conmed Corp2024-06-30Add
+1.27%
●
61.9 ($72.95) 80.36
$73.43
0.66%
Add 209.24%
156,066
105,598
VNT 		Vontier Corp2024-06-30New Buy
+1.24%
●
38.04 ($40.32) 45.26
$40.05
-0.67%
New holding
186,757
186,757
SMAR 		Smartsheet Inc2024-06-30Reduce
-1.23%
●
36.58 ($39.86) 44.29
$56.02
40.54%
Reduce -67.1%
82,812
-168,881
UBER 		Uber Technologies Inc2024-06-30Add
+1.19%
●
63.52 ($69.5) 77.16
$72.04
3.65%
Add 103.44%
185,110
94,120
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+1.13%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Add 21.93%
207,829
37,384

SIRIOS CAPITAL MANAGEMENT L P Total Holding History ($B)

To

SIRIOS CAPITAL MANAGEMENT L P's Asset Allocation

To

SIRIOS CAPITAL MANAGEMENT L P Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIRIOS CAPITAL MANAGEMENT L P's Hypothetical Growth since 2024-06-30

SIRIOS CAPITAL MANAGEMENT L P's Yearly Returns

Year Portfolio % % Excess Gain %

SIRIOS CAPITAL MANAGEMENT L P's Holdings Heat Map

Size field:

SIRIOS CAPITAL MANAGEMENT L P's Holdings Bubble Chart

SIRIOS CAPITAL MANAGEMENT L P News

  • 1

Discussions on SIRIOS CAPITAL MANAGEMENT L P

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.