Asset Manager
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SIRIOS CAPITAL MANAGEMENT L P
Market Value
$825M
+2.7%
Holdings
91
+13
New Purchases
17
Added To
31
Closed
10
Reduced
33
Top 10 Concentration
45.7%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNF | 3.01% | 0.00% | +3.01% | $25M |
| ONTO | 3.83% | 2.27% | +1.56% | $32M |
| GOOGL | 3.70% | 2.16% | +1.54% | $30M |
| MKSI | 1.18% | 0.00% | +1.18% | $10M |
| ALGM | 1.14% | 0.00% | +1.14% | $9M |
| NKE | 1.19% | 0.10% | +1.09% | $10M |
| RYN | 1.08% | 0.00% | +1.08% | $9M |
| MLM | 1.06% | 0.00% | +1.06% | $9M |
| BSX | 1.96% | 1.02% | +0.94% | $16M |
| VST | 1.77% | 0.97% | +0.80% | $15M |
| RRC | 0.79% | 0.00% | +0.79% | $7M |
| CON | 0.71% | 0.00% | +0.71% | $6M |
| PH | 1.04% | 0.52% | +0.52% | $9M |
| IRTC | 0.50% | 0.00% | +0.50% | $4M |
| SPGI | 0.46% | 0.00% | +0.46% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.01% | 3.73% | -2.72% | $8M |
| ROP | 1.03% | 3.48% | -2.45% | $9M |
| TSM | 4.60% | 6.06% | -1.46% | $38M |
| EXAS | 0.00% | 1.45% | -1.45% | $0 |
| ABT | 0.00% | 1.41% | -1.41% | $0 |
| META | 1.68% | 2.90% | -1.22% | $14M |
| GE | 0.37% | 1.52% | -1.16% | $3M |
| PCH | 0.00% | 1.10% | -1.10% | $0 |
| KKR | 0.11% | 0.86% | -0.75% | $905K |
| HEI-A | 2.12% | 2.85% | -0.73% | $18M |
| WFC | 3.14% | 3.76% | -0.62% | $26M |
| DASH | 0.64% | 1.24% | -0.60% | $5M |
| PNC | 1.34% | 1.94% | -0.60% | $11M |
| LLY | 0.90% | 1.37% | -0.47% | $7M |
| THC | 0.86% | 1.21% | -0.35% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $326M | 39.5% |
| Large Cap | 51 | $414M | 50.2% |
| Mid Cap | 17 | $80M | 9.7% |
| Small Cap | 3 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$378.5B
Median Market Cap
$39.6B
Avg P/E
35.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 13.01% | 122,929 | $107M | $872.90 | $2M | -37,770 | -23.5% | |
| 2 | TSM | 4.60% | 112,264 | $38M | $337.95 | -$11M | -47,811 | -29.9% | |
| 3 | AMZN | 4.26% | 168,608 | $35M | $208.27 | $4M | +34,300 | +25.5% | |
| 4 | ONTO | 3.83% | 153,935 | $32M | $205.07 | $13M | +38,580 | +33.4% | |
| 5 | GMED | 3.70% | 354,168 | $31M | $86.16 | -$338K | +795 | +0.2% | |
| 6 | GOOGL | 3.70% | 106,050 | $30M | $287.56 | $13M | +50,689 | +91.6% | |
| 7 | DXCM | 3.26% | 428,342 | $27M | $62.80 | -$2M | -2,606 | -0.6% | |
| 8 | CG | 3.18% | 542,251 | $26M | $48.39 | $595K | +108,399 | +25.0% | |
| 9 | WFC | 3.14% | 325,242 | $26M | $79.61 | -$4M | +830 | +0.3% | |
| 10 | UNF | 3.01% | 98,544 | $25M | $251.59 | — | +98,544 | — | NEW |
| 11 | HEI-A | 2.12% | 83,016 | $18M | $211.09 | -$5M | -7,744 | -8.5% | |
| 12 | AMD | 2.04% | 82,735 | $17M | $203.43 | $2M | +12,157 | +17.2% | |
| 13 | ALC | 2.00% | 218,867 | $16M | $75.35 | $617K | +17,434 | +8.7% | |
| 14 | CLH | 1.99% | 57,213 | $16M | $286.73 | -$2M | -20,767 | -26.6% | |
| 15 | UNP | 1.98% | 67,214 | $16M | $242.62 | -$416K | -5,083 | -7.0% | |
| 16 | BSX | 1.96% | 257,907 | $16M | $62.75 | $8M | +171,706 | +199.2% | |
| 17 | ODFL | 1.93% | 81,609 | $16M | $195.40 | -$2M | -34,932 | -30.0% | |
| 18 | VST | 1.77% | 96,890 | $15M | $150.33 | $7M | +48,821 | +101.6% | |
| 19 | META | 1.68% | 24,172 | $14M | $572.13 | -$9M | -11,062 | -31.4% | |
| 20 | GPN | 1.64% | 201,130 | $14M | $67.30 | -$2M | +1,244 | +0.6% | |
| 21 | WCN | 1.62% | 82,346 | $13M | $162.44 | $134K | +6,831 | +9.1% | |
| 22 | CARR | 1.58% | 231,043 | $13M | $56.31 | $1M | +5,098 | +2.3% | |
| 23 | ADI | 1.57% | 40,592 | $13M | $318.14 | $500K | -5,183 | -11.3% | |
| 24 | ETN | 1.34% | 30,998 | $11M | $357.67 | $2M | +2,975 | +10.6% | |
| 25 | PNC | 1.34% | 53,070 | $11M | $208.09 | -$5M | -21,466 | -28.8% | |
| 26 | NKE | 1.19% | 185,803 | $10M | $52.82 | $9M | +172,912 | +1341.3% | |
| 27 | MKSI | 1.18% | 42,347 | $10M | $229.81 | — | +42,347 | — | NEW |
| 28 | ALGM | 1.14% | 298,421 | $9M | $31.53 | — | +298,421 | — | NEW |
| 29 | RYN | 1.08% | 432,239 | $9M | $20.62 | — | +432,239 | — | NEW |
| 30 | MLM | 1.06% | 14,904 | $9M | $588.68 | — | +14,904 | — | NEW |
| 31 | TXN | 1.05% | 44,744 | $9M | $194.14 | -$2M | -14,085 | -23.9% | |
| 32 | PH | 1.04% | 9,614 | $9M | $895.24 | $4M | +4,858 | +102.1% | |
| 33 | ROP | 1.03% | 24,022 | $9M | $353.86 | -$19M | -38,724 | -61.7% | |
| 34 | AVGO | 1.01% | 26,823 | $8M | $309.51 | $3M | +10,398 | +63.3% | |
| 35 | MSFT | 1.01% | 22,397 | $8M | $370.17 | -$22M | -39,548 | -63.8% | |
| 36 | LLY | 0.90% | 8,086 | $7M | $919.77 | -$4M | -2,169 | -21.1% | |
| 37 | NVDA | 0.87% | 41,336 | $7M | $174.40 | $63K | +3,017 | +7.9% | |
| 38 | THC | 0.86% | 37,644 | $7M | $188.71 | -$3M | -11,407 | -23.3% | |
| 39 | RRC | 0.79% | 144,488 | $7M | $45.18 | — | +144,488 | — | NEW |
| 40 | TPR | 0.75% | 43,750 | $6M | $141.11 | $240K | -2,690 | -5.8% | |
| 41 | MDT | 0.73% | 69,492 | $6M | $86.65 | $214K | +9,040 | +14.9% | |
| 42 | CON | 0.71% | 272,071 | $6M | $21.45 | — | +272,071 | — | NEW |
| 43 | HCA | 0.69% | 12,031 | $6M | $473.24 | $62K | -31 | -0.3% | |
| 44 | DASH | 0.64% | 35,185 | $5M | $150.15 | -$5M | -8,968 | -20.3% | |
| 45 | IRTC | 0.50% | 34,744 | $4M | $118.02 | — | +34,744 | — | NEW |
| 46 | FROG | 0.48% | 83,881 | $4M | $46.93 | $1M | +42,192 | +101.2% | |
| 47 | SPGI | 0.46% | 8,990 | $4M | $425.34 | — | +8,990 | — | NEW |
| 48 | DDOG | 0.43% | 30,324 | $4M | $118.05 | $863K | +10,344 | +51.8% | |
| 49 | BAC | 0.40% | 68,448 | $3M | $48.75 | -$150K | +5,056 | +8.0% | |
| 50 | AMAT | 0.40% | 9,611 | $3M | $341.79 | -$573K | -5,400 | -36.0% | |
| 51 | NMRK | 0.40% | 218,191 | $3M | $14.99 | — | +218,191 | — | NEW |
| 52 | EPAM | 0.39% | 23,804 | $3M | $135.40 | $2M | +17,990 | +309.4% | |
| 53 | ANNX | 0.39% | 575,063 | $3M | $5.54 | -$380K | -135,193 | -19.0% | |
| 54 | GE | 0.37% | 10,705 | $3M | $283.77 | -$9M | -29,065 | -73.1% | |
| 55 | AAPL | 0.37% | 11,894 | $3M | $253.79 | $2M | +7,220 | +154.5% | |
| 56 | RNG | 0.36% | 80,861 | $3M | $37.19 | -$364K | -35,878 | -30.7% | |
| 57 | ACN | 0.34% | 14,315 | $3M | $198.29 | $2M | +12,894 | +907.4% | |
| 58 | STZ | 0.34% | 18,828 | $3M | $150.00 | — | +18,828 | — | NEW |
| 59 | HSY | 0.34% | 13,458 | $3M | $207.89 | $1M | +5,731 | +74.2% | |
| 60 | KO | 0.34% | 36,618 | $3M | $76.05 | — | +36,618 | — | NEW |
| 61 | EXTR | 0.33% | 182,396 | $3M | $15.08 | — | +182,396 | — | NEW |
| 62 | WMT | 0.33% | 21,972 | $3M | $124.28 | $925K | +5,767 | +35.6% | |
| 63 | NYT | 0.33% | 32,508 | $3M | $83.73 | — | +32,508 | — | NEW |
| 64 | CHD | 0.30% | 26,286 | $2M | $93.32 | — | +26,286 | — | NEW |
| 65 | SGRY | 0.29% | 199,054 | $2M | $11.92 | $2M | +147,868 | +288.9% | |
| 66 | USFD | 0.26% | 23,628 | $2M | $92.21 | -$277K | -8,977 | -27.5% | |
| 67 | VIAV | 0.25% | 61,920 | $2M | $33.28 | -$686K | -92,241 | -59.8% | |
| 68 | MPWR | 0.21% | 1,578 | $2M | $1,093.35 | -$508K | -886 | -36.0% | |
| 69 | MNST | 0.20% | 23,041 | $2M | $72.46 | -$667K | -7,435 | -24.4% | |
| 70 | DOCU | 0.19% | 33,269 | $2M | $47.41 | -$2M | -11,820 | -26.2% | |
| 71 | BURL | 0.17% | 4,244 | $1M | $325.38 | $203K | +165 | +4.0% | |
| 72 | NTRA | 0.16% | 6,687 | $1M | $199.99 | -$135K | +262 | +4.1% | |
| 73 | LEVI | 0.11% | 49,260 | $911K | $18.49 | -$71K | +1,928 | +4.1% | |
| 74 | KKR | 0.11% | 9,784 | $905K | $92.50 | -$6M | -44,215 | -81.9% | |
| 75 | GIL | 0.09% | 13,959 | $777K | $55.65 | — | +13,959 | — | NEW |
| 76 | ULTA | 0.09% | 1,480 | $774K | $522.71 | -$649K | -871 | -37.0% | |
| 77 | GPS | 0.08% | 28,418 | $688K | $24.20 | — | +28,418 | — | NEW |
| 78 | H | 0.08% | 4,446 | $639K | $143.79 | -$2M | -9,233 | -67.5% | |
| 79 | UBER | 0.04% | 4,381 | $315K | $71.93 | -$748K | -8,630 | -66.3% | |
| 80 | WYNN | 0.04% | 3,098 | $315K | $101.55 | -$859K | -6,653 | -68.2% | |
| 81 | RCL | 0.04% | 1,123 | $309K | $275.18 | -$638K | -2,274 | -66.9% | |
| 82 | ABT | —% | — | — | — | -$11M | -90,457 | -100.0% | SOLD |
| 83 | PCH | —% | — | — | — | -$9M | -221,645 | -100.0% | SOLD |
| 84 | PD | —% | — | — | — | -$2M | -161,863 | -100.0% | SOLD |
| 85 | PG | —% | — | — | — | -$782K | -5,454 | -100.0% | SOLD |
| 86 | PATH | —% | — | — | — | -$286K | -17,469 | -100.0% | SOLD |
| 87 | TMUS | —% | — | — | — | -$3M | -13,525 | -100.0% | SOLD |
| 88 | SHW | —% | — | — | — | -$2M | -5,015 | -100.0% | SOLD |
| 89 | CLS | —% | — | — | — | -$937K | -3,169 | -100.0% | SOLD |
| 90 | CCEP | —% | — | — | — | -$606K | -6,681 | -100.0% | SOLD |
| 91 | EXAS | —% | — | — | — | -$12M | -114,402 | -100.0% | SOLD |