Asset Manager
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SIRIOS CAPITAL MANAGEMENT L P
Market Value
$690M
+23.2%
Holdings
65
-1
New Purchases
4
Added To
22
Closed
6
Reduced
32
Top 10 Concentration
55.5%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 13.82% | 11.05% | +2.77% | $95M |
| CARR | 2.43% | 0.00% | +2.43% | $17M |
| CLS | 1.94% | 0.00% | +1.94% | $13M |
| TSM | 9.90% | 8.13% | +1.76% | $68M |
| META | 2.59% | 1.42% | +1.17% | $18M |
| TXN | 2.45% | 1.71% | +0.74% | $17M |
| WFC | 4.66% | 4.00% | +0.66% | $32M |
| PNC | 0.61% | 0.00% | +0.61% | $4M |
| VST | 3.36% | 2.80% | +0.56% | $23M |
| ABT | 1.15% | 0.71% | +0.44% | $8M |
| DXCM | 2.46% | 2.02% | +0.44% | $17M |
| VIAV | 0.49% | 0.25% | +0.23% | $3M |
| CLH | 2.32% | 2.13% | +0.19% | $16M |
| DDOG | 0.11% | 0.00% | +0.11% | $769K |
| RCL | 0.54% | 0.44% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.16% | 2.16% | -2.00% | $1M |
| ALC | 4.75% | 6.38% | -1.63% | $33M |
| GMED | 4.41% | 5.94% | -1.53% | $30M |
| THC | 0.91% | 2.37% | -1.46% | $6M |
| HCA | 0.93% | 2.07% | -1.14% | $6M |
| GPN | 2.10% | 3.04% | -0.94% | $14M |
| LLY | 1.39% | 2.16% | -0.78% | $10M |
| AVGO | 2.48% | 3.20% | -0.72% | $17M |
| BSX | 1.40% | 2.05% | -0.65% | $10M |
| ADBE | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 3.59% | 3.89% | -0.30% | $25M |
| YOU | 0.00% | 0.29% | -0.29% | $0 |
| AMT | 0.00% | 0.28% | -0.28% | $0 |
| MDT | 0.90% | 1.17% | -0.26% | $6M |
| CG | 3.43% | 3.64% | -0.21% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $338M | 48.9% |
| Large Cap | 40 | $335M | 48.6% |
| Mid Cap | 6 | $12M | 1.7% |
| Small Cap | 2 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$497.7B
Median Market Cap
$57.5B
Avg P/E
33.7
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 13.82% | 180,183 | $95M | $529.15 | $33M | -22,474 | -11.1% | |
| 2 | TSM | 9.90% | 301,500 | $68M | $226.49 | $23M | +27,166 | +9.9% | |
| 3 | ALC | 4.75% | 370,882 | $33M | $88.28 | -$3M | -5,419 | -1.4% | |
| 4 | WFC | 4.66% | 400,842 | $32M | $80.12 | $10M | +89,273 | +28.6% | |
| 5 | GMED | 4.41% | 515,642 | $30M | $59.02 | -$3M | +61,043 | +13.4% | |
| 6 | ROP | 4.07% | 49,593 | $28M | $566.84 | $5M | +10,371 | +26.4% | |
| 7 | AMZN | 3.59% | 112,952 | $25M | $219.39 | $3M | -1,598 | -1.4% | |
| 8 | HEI-A | 3.55% | 94,716 | $25M | $258.75 | $4M | -1,325 | -1.4% | |
| 9 | CG | 3.43% | 460,694 | $24M | $51.40 | $3M | -6,770 | -1.4% | |
| 10 | VST | 3.36% | 119,527 | $23M | $193.81 | $8M | -13,753 | -10.3% | |
| 11 | NVDA | 2.65% | 115,721 | $18M | $157.99 | $4M | -19,536 | -14.4% | |
| 12 | META | 2.59% | 24,223 | $18M | $738.09 | $10M | +10,444 | +75.8% | |
| 13 | AVGO | 2.48% | 62,190 | $17M | $275.65 | -$799K | -44,968 | -42.0% | |
| 14 | DXCM | 2.46% | 194,488 | $17M | $87.29 | $6M | +28,503 | +17.2% | |
| 15 | TXN | 2.45% | 81,409 | $17M | $207.62 | $7M | +28,195 | +53.0% | |
| 16 | CARR | 2.43% | 229,098 | $17M | $73.19 | — | +229,098 | — | NEW |
| 17 | CLH | 2.32% | 69,188 | $16M | $231.18 | $4M | +8,779 | +14.5% | |
| 18 | GE | 2.18% | 58,529 | $15M | $257.39 | $3M | -513 | -0.9% | |
| 19 | GPN | 2.10% | 180,885 | $14M | $80.04 | -$3M | +7,285 | +4.2% | |
| 20 | CLS | 1.94% | 85,685 | $13M | $156.11 | — | +85,685 | — | NEW |
| 21 | ODFL | 1.70% | 72,308 | $12M | $162.30 | $2M | +11,989 | +19.9% | |
| 22 | ETN | 1.51% | 29,197 | $10M | $356.99 | $2M | -395 | -1.3% | |
| 23 | MSFT | 1.43% | 19,843 | $10M | $497.41 | $2M | -79 | -0.4% | |
| 24 | BSX | 1.40% | 89,914 | $10M | $107.41 | -$2M | -23,746 | -20.9% | |
| 25 | LLY | 1.39% | 12,297 | $10M | $779.53 | -$3M | -2,378 | -16.2% | |
| 26 | ABT | 1.15% | 58,426 | $8M | $136.01 | $4M | +28,406 | +94.6% | |
| 27 | HCA | 0.93% | 16,790 | $6M | $383.10 | -$5M | -16,788 | -50.0% | |
| 28 | THC | 0.91% | 35,619 | $6M | $176.00 | -$7M | -63,053 | -63.9% | |
| 29 | MDT | 0.90% | 71,548 | $6M | $87.17 | -$289K | -1,079 | -1.5% | |
| 30 | UNP | 0.62% | 18,476 | $4M | $230.08 | -$177K | -268 | -1.4% | |
| 31 | PNC | 0.61% | 22,610 | $4M | $186.42 | — | +22,610 | — | NEW |
| 32 | RCL | 0.54% | 11,902 | $4M | $313.14 | $1M | -136 | -1.1% | |
| 33 | BAC | 0.52% | 76,346 | $4M | $47.32 | $1M | +18,503 | +32.0% | |
| 34 | WCN | 0.50% | 18,305 | $3M | $186.72 | -$197K | -214 | -1.2% | |
| 35 | VIAV | 0.49% | 333,222 | $3M | $10.07 | $2M | +207,257 | +164.5% | |
| 36 | FROG | 0.46% | 72,044 | $3M | $43.88 | $1M | +6,322 | +9.6% | |
| 37 | EXTR | 0.43% | 166,719 | $3M | $17.95 | $169K | -46,678 | -21.9% | |
| 38 | CCEP | 0.42% | 31,162 | $3M | $92.72 | $135K | -487 | -1.5% | |
| 39 | USFD | 0.38% | 33,725 | $3M | $77.01 | $354K | -541 | -1.6% | |
| 40 | PD | 0.37% | 167,428 | $3M | $15.28 | -$301K | +10,937 | +7.0% | |
| 41 | AAPL | 0.35% | 11,932 | $2M | $205.17 | $90K | +1,318 | +12.4% | |
| 42 | MPWR | 0.35% | 3,318 | $2M | $731.38 | -$659K | -2,003 | -37.6% | |
| 43 | GOOGL | 0.35% | 13,573 | $2M | $176.23 | -$611K | -5,846 | -30.1% | |
| 44 | ANNX | 0.34% | 989,577 | $2M | $2.40 | $891K | +220,891 | +28.7% | |
| 45 | KR | 0.33% | 31,742 | $2M | $71.73 | $108K | -296 | -0.9% | |
| 46 | PATH | 0.33% | 176,935 | $2M | $12.80 | -$217K | -63,980 | -26.6% | |
| 47 | NTRA | 0.31% | 12,486 | $2M | $168.94 | -$15K | -2,539 | -16.9% | |
| 48 | DOCU | 0.29% | 25,663 | $2M | $77.89 | $676K | +9,415 | +58.0% | |
| 49 | AXP | 0.25% | 5,367 | $2M | $318.98 | $255K | -50 | -0.9% | |
| 50 | PG | 0.23% | 9,976 | $2M | $159.32 | -$127K | -93 | -0.9% | |
| 51 | LNTH | 0.20% | 16,954 | $1M | $81.86 | -$290K | -233 | -1.4% | |
| 52 | WDAY | 0.19% | 5,405 | $1M | $240.00 | -$720K | -3,232 | -37.4% | |
| 53 | BDX | 0.16% | 6,419 | $1M | $172.25 | -$11M | -46,460 | -87.9% | |
| 54 | UBER | 0.14% | 10,676 | $996K | $93.30 | $633K | +5,693 | +114.2% | |
| 55 | DDOG | 0.11% | 5,728 | $769K | $134.33 | — | +5,728 | — | NEW |
| 56 | WMT | 0.09% | 6,397 | $625K | $97.78 | $64K | +2 | +0.0% | |
| 57 | SHW | 0.06% | 1,285 | $441K | $343.36 | -$7K | — | — | |
| 58 | KVUE | 0.06% | 18,232 | $382K | $20.93 | -$56K | +4 | +0.0% | |
| 59 | BURL | 0.04% | 1,234 | $287K | $232.64 | -$7K | +1 | +0.1% | |
| 60 | ADBE | —% | — | — | — | -$2M | -4,532 | -100.0% | SOLD |
| 61 | YOU | —% | — | — | — | -$2M | -61,714 | -100.0% | SOLD |
| 62 | PCAR | —% | — | — | — | -$488K | -5,012 | -100.0% | SOLD |
| 63 | MAR | —% | — | — | — | -$535K | -2,244 | -100.0% | SOLD |
| 64 | STZ | —% | — | — | — | -$1M | -5,903 | -100.0% | SOLD |
| 65 | AMT | —% | — | — | — | -$2M | -7,202 | -100.0% | SOLD |