SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $567,407 (100.0% shares, 0.0% debt)

Holdings (58)

SPGI S&P GLOBAL INC 8.2%
Value ($000) $46,576 Shares 135,094 Est. Cost $361.35 Unrealized -4.9%
ALC ALCON AG (NYS) 7.0%
Value ($000) $39,831 Shares 564,654 Est. Cost $64.36 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC 6.9%
Value ($000) $39,221 Shares 88,998 Est. Cost $396.75 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 4.0%
Value ($000) $22,905 Shares 457,823 Est. Cost $36.58 Unrealized +28.8%
ADI ANALOG DEVICES INC 4.0%
Value ($000) $22,505 Shares 114,112 Est. Cost $130.02 Unrealized +31.2%
WFC WELLS FARGO CO NEW 3.3%
Value ($000) $18,772 Shares 502,194 Est. Cost $32.99 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 3.2%
Value ($000) $18,103 Shares 109,748 Est. Cost $157.56 Unrealized +1.5%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value ($000) $17,393 Shares 45,133 Est. Cost $384.14 Unrealized -7.5%
TXN TEXAS INSTRS INC 2.8%
Value ($000) $16,060 Shares 86,340 Est. Cost $156.26 Unrealized +3.3%
WDAY WORKDAY INC 2.8%
Value ($000) $15,691 Shares 75,970 Est. Cost $155.96 Unrealized +16.7%
PCAR PACCAR INC 2.7%
Value ($000) $15,510 Shares 211,890 Est. Cost $54.80 Unrealized +17.0%
ETN EATON CORP PLC 2.7%
Value ($000) $15,164 Shares 88,505 Est. Cost $140.69 Unrealized +13.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $14,361 Shares 49,811 Est. Cost $208.26 Unrealized +19.8%
UNP UNION PAC CORP 2.5%
Value ($000) $14,020 Shares 69,662 Est. Cost $189.39 Unrealized 0.0%
MDT MEDTRONIC PLC 2.4%
Value ($000) $13,522 Shares 167,728 Est. Cost $77.13 Unrealized -3.4%
LLY LILLY ELI & CO 2.3%
Value ($000) $13,260 Shares 38,611 Est. Cost $145.78 Unrealized +126.3%
DAL DELTA AIR LINES INC DEL 2.3%
Value ($000) $13,036 Shares 373,324 Est. Cost $36.09 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 2.2%
Value ($000) $12,621 Shares 103,528 Est. Cost $149.18 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 2.1%
Value ($000) $11,885 Shares 73,599 Est. Cost $138.86 Unrealized +22.3%
STZ CONSTELLATION BRANDS INC 2.1%
Value ($000) $11,802 Shares 52,246 Est. Cost $181.98 Unrealized +15.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.1%
Value ($000) $11,687 Shares 868,897 Est. Cost $15.54 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 2.1%
Value ($000) $11,645 Shares 51,809 Est. Cost $222.97 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 2.0%
Value ($000) $11,523 Shares 134,632 Est. Cost $76.55 Unrealized —
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $10,713 Shares 218,193 Est. Cost $36.29 Unrealized +36.1%
LPLA LPL FINL HLDGS INC 1.7%
Value ($000) $9,737 Shares 48,109 Est. Cost $180.01 Unrealized +27.0%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $8,835 Shares 63,532 Est. Cost $112.89 Unrealized +15.7%
PTLO PORTILLOS INC 1.5%
Value ($000) $8,475 Shares 396,597 Est. Cost $21.01 Unrealized 0.0%
INTU INTUIT 1.5%
Value ($000) $8,433 Shares 18,915 Est. Cost $398.78 Unrealized +1.1%
ABT ABBOTT LABS 1.3%
Value ($000) $7,413 Shares 73,204 Est. Cost $88.06 Unrealized +13.6%
PFE PFIZER INC 1.2%
Value ($000) $6,843 Shares 167,712 Est. Cost $26.91 Unrealized +35.8%
HEI/A HEICO CORP NEW 1.1%
Value ($000) $6,312 Shares 46,444 Est. Cost $122.75 Unrealized +7.6%
— HESS CORP 1.1%
Value ($000) $5,976 Shares 45,157 Est. Cost $123.98 Unrealized —
LNTH LANTHEUS HLDGS INC 1.0%
Value ($000) $5,903 Shares 71,505 Est. Cost $72.47 Unrealized -11.0%
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $5,141 Shares 157,995 Est. Cost $39.31 Unrealized -19.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $3,898 Shares 15,467 Est. Cost $218.65 Unrealized +2.5%
USB US BANCORP DEL 0.7%
Value ($000) $3,790 Shares 105,123 Est. Cost $38.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $3,777 Shares 203,511 Est. Cost $19.27 Unrealized -1.2%
CMA COMERICA INC 0.7%
Value ($000) $3,763 Shares 86,671 Est. Cost $54.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $3,738 Shares 140,304 Est. Cost $29.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $3,307 Shares 52,974 Est. Cost $58.13 Unrealized +1.8%
— SPLUNK INC 0.6%
Value ($000) $3,144 Shares 32,790 Est. Cost $96.16 Unrealized —
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,839 Shares 14,213 Est. Cost $85.99 Unrealized -1.4%
LIN LINDE PLC 0.5%
Value ($000) $2,749 Shares 7,734 Est. Cost $322.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $2,555 Shares 43,004 Est. Cost $55.58 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $2,541 Shares 47,348 Est. Cost $43.99 Unrealized +19.8%
— PACWEST BANCORP DEL 0.4%
Value ($000) $2,455 Shares 252,311 Est. Cost $9.73 Unrealized —
— CYBERARK SOFTWARE LTD 0.4%
Value ($000) $2,175 Shares 14,701 Est. Cost $134.43 Unrealized —
DAVA ENDAVA PLC 0.4%
Value ($000) $2,110 Shares 31,401 Est. Cost $67.18 Unrealized —
TENB TENABLE HLDGS INC 0.4%
Value ($000) $1,990 Shares 41,891 Est. Cost $36.69 Unrealized +15.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,952 Shares 7,402 Est. Cost $248.02 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $1,609 Shares 50,647 Est. Cost $22.16 Unrealized +35.2%
— INARI MED INC 0.3%
Value ($000) $1,485 Shares 24,045 Est. Cost $61.74 Unrealized —
ATR APTARGROUP INC 0.2%
Value ($000) $1,291 Shares 10,923 Est. Cost $109.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,255 Shares 16,287 Est. Cost $77.12 Unrealized -8.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,228 Shares 17,104 Est. Cost $25.00 Unrealized +14.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,189 Shares 6,931 Est. Cost $158.20 Unrealized +9.8%
AGL AGILON HEALTH INC 0.2%
Value ($000) $949 Shares 39,969 Est. Cost $24.34 Unrealized -8.0%
NTRA NATERA INC 0.1%
Value ($000) $743 Shares 13,384 Est. Cost $41.20 Unrealized +16.5%