Asset Manager
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SIRIOS CAPITAL MANAGEMENT L P
Market Value
$768M
+11.4%
Holdings
73
+7
New Purchases
14
Added To
18
Closed
5
Reduced
36
Top 10 Concentration
52.4%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 2.75% | 0.00% | +2.75% | $21M |
| AMAT | 2.21% | 0.00% | +2.21% | $17M |
| ADI | 1.33% | 0.00% | +1.33% | $10M |
| WCN | 1.76% | 0.50% | +1.26% | $13M |
| SGRY | 1.06% | 0.00% | +1.06% | $8M |
| THC | 1.89% | 0.91% | +0.98% | $15M |
| DXCM | 2.98% | 2.46% | +0.52% | $23M |
| MSFT | 1.91% | 1.43% | +0.47% | $15M |
| ABT | 1.60% | 1.15% | +0.45% | $12M |
| ODFL | 2.11% | 1.70% | +0.41% | $16M |
| DDOG | 0.50% | 0.11% | +0.39% | $4M |
| TXN | 2.80% | 2.45% | +0.35% | $21M |
| MNST | 0.34% | 0.00% | +0.34% | $3M |
| GEV | 14.13% | 13.82% | +0.31% | $109M |
| WMT | 0.34% | 0.09% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 1.51% | 3.36% | -1.85% | $12M |
| CLS | 0.40% | 1.94% | -1.54% | $3M |
| CARR | 1.28% | 2.43% | -1.15% | $10M |
| NVDA | 1.59% | 2.65% | -1.06% | $12M |
| AVGO | 1.47% | 2.48% | -1.02% | $11M |
| ALC | 3.76% | 4.75% | -0.99% | $29M |
| UNP | 0.00% | 0.62% | -0.62% | $0 |
| GE | 1.58% | 2.18% | -0.60% | $12M |
| GMED | 3.84% | 4.41% | -0.57% | $29M |
| HEI-A | 3.04% | 3.55% | -0.51% | $23M |
| WFC | 4.19% | 4.66% | -0.47% | $32M |
| RCL | 0.09% | 0.54% | -0.45% | $708K |
| META | 2.19% | 2.59% | -0.40% | $17M |
| TSM | 9.52% | 9.90% | -0.38% | $73M |
| ROP | 3.72% | 4.07% | -0.35% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $382M | 49.7% |
| Large Cap | 45 | $365M | 47.6% |
| Mid Cap | 6 | $7M | 0.9% |
| Small Cap | 3 | $14M | 1.8% |
Portfolio Analytics
Avg Market Cap
$471.9B
Median Market Cap
$50.1B
Avg P/E
37.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 14.13% | 176,544 | $109M | $614.90 | $13M | -3,639 | -2.0% | |
| 2 | TSM | 9.52% | 261,838 | $73M | $279.29 | $5M | -39,662 | -13.2% | |
| 3 | WFC | 4.19% | 384,031 | $32M | $83.82 | $74K | -16,811 | -4.2% | |
| 4 | GMED | 3.84% | 514,778 | $29M | $57.27 | -$952K | -864 | -0.2% | |
| 5 | AMZN | 3.80% | 133,105 | $29M | $219.57 | $4M | +20,153 | +17.8% | |
| 6 | ALC | 3.76% | 387,210 | $29M | $74.51 | -$4M | +16,328 | +4.4% | |
| 7 | ROP | 3.72% | 57,353 | $29M | $498.69 | $490K | +7,760 | +15.7% | |
| 8 | CG | 3.40% | 416,140 | $26M | $62.70 | $2M | -44,554 | -9.7% | |
| 9 | HEI-A | 3.04% | 92,040 | $23M | $254.09 | -$1M | -2,676 | -2.8% | |
| 10 | DXCM | 2.98% | 340,170 | $23M | $67.29 | $6M | +145,682 | +74.9% | |
| 11 | TXN | 2.80% | 116,871 | $21M | $183.73 | $5M | +35,462 | +43.6% | |
| 12 | ONTO | 2.75% | 163,227 | $21M | $129.22 | — | +163,227 | — | NEW |
| 13 | CLH | 2.33% | 76,930 | $18M | $232.22 | $2M | +7,742 | +11.2% | |
| 14 | AMAT | 2.21% | 83,064 | $17M | $204.74 | — | +83,064 | — | NEW |
| 15 | META | 2.19% | 22,947 | $17M | $734.38 | -$1M | -1,276 | -5.3% | |
| 16 | ODFL | 2.11% | 115,315 | $16M | $140.78 | $4M | +43,007 | +59.5% | |
| 17 | MSFT | 1.91% | 28,256 | $15M | $517.95 | $5M | +8,413 | +42.4% | |
| 18 | THC | 1.89% | 71,566 | $15M | $203.04 | $8M | +35,947 | +100.9% | |
| 19 | GPN | 1.86% | 171,670 | $14M | $83.08 | -$216K | -9,215 | -5.1% | |
| 20 | WCN | 1.76% | 76,713 | $13M | $175.80 | $10M | +58,408 | +319.1% | |
| 21 | ABT | 1.60% | 91,728 | $12M | $133.94 | $4M | +33,302 | +57.0% | |
| 22 | NVDA | 1.59% | 65,442 | $12M | $186.58 | -$6M | -50,279 | -43.5% | |
| 23 | GE | 1.58% | 40,383 | $12M | $300.82 | -$3M | -18,146 | -31.0% | |
| 24 | VST | 1.51% | 59,314 | $12M | $195.92 | -$12M | -60,213 | -50.4% | |
| 25 | AVGO | 1.47% | 34,123 | $11M | $329.91 | -$6M | -28,067 | -45.1% | |
| 26 | ETN | 1.38% | 28,426 | $11M | $374.25 | $215K | -771 | -2.6% | |
| 27 | LLY | 1.38% | 13,926 | $11M | $763.00 | $1M | +1,629 | +13.2% | |
| 28 | ADI | 1.33% | 41,595 | $10M | $245.70 | — | +41,595 | — | NEW |
| 29 | CARR | 1.28% | 164,400 | $10M | $59.70 | -$7M | -64,698 | -28.2% | |
| 30 | BSX | 1.11% | 87,421 | $9M | $97.63 | -$1M | -2,493 | -2.8% | |
| 31 | SGRY | 1.06% | 374,948 | $8M | $21.64 | — | +374,948 | — | NEW |
| 32 | HCA | 0.91% | 16,323 | $7M | $426.20 | $525K | -467 | -2.8% | |
| 33 | MDT | 0.82% | 66,093 | $6M | $95.24 | $58K | -5,455 | -7.6% | |
| 34 | PNC | 0.63% | 23,903 | $5M | $200.93 | $588K | +1,293 | +5.7% | |
| 35 | DDOG | 0.50% | 27,216 | $4M | $142.40 | $3M | +21,488 | +375.1% | |
| 36 | BAC | 0.47% | 69,388 | $4M | $51.59 | -$33K | -6,958 | -9.1% | |
| 37 | CLS | 0.40% | 12,513 | $3M | $246.38 | -$10M | -73,172 | -85.4% | |
| 38 | FROG | 0.39% | 63,655 | $3M | $47.33 | -$148K | -8,389 | -11.6% | |
| 39 | VIAV | 0.39% | 236,606 | $3M | $12.69 | -$353K | -96,616 | -29.0% | |
| 40 | ANNX | 0.39% | 970,200 | $3M | $3.05 | $584K | -19,377 | -2.0% | |
| 41 | PD | 0.35% | 164,343 | $3M | $16.52 | $157K | -3,085 | -1.8% | |
| 42 | MNST | 0.34% | 38,540 | $3M | $67.31 | — | +38,540 | — | NEW |
| 43 | WMT | 0.34% | 24,997 | $3M | $103.06 | $2M | +18,600 | +290.8% | |
| 44 | USFD | 0.33% | 33,104 | $3M | $76.62 | -$61K | -621 | -1.8% | |
| 45 | DOCU | 0.32% | 34,292 | $2M | $72.09 | $473K | +8,629 | +33.6% | |
| 46 | UBER | 0.32% | 24,959 | $2M | $97.97 | $1M | +14,283 | +133.8% | |
| 47 | MPWR | 0.32% | 2,645 | $2M | $920.64 | $8K | -673 | -20.3% | |
| 48 | PATH | 0.29% | 167,269 | $2M | $13.38 | -$27K | -9,666 | -5.5% | |
| 49 | NTRA | 0.26% | 12,256 | $2M | $160.97 | -$137K | -230 | -1.8% | |
| 50 | GOOGL | 0.25% | 7,801 | $2M | $243.10 | -$496K | -5,772 | -42.5% | |
| 51 | AXP | 0.23% | 5,269 | $2M | $332.16 | $38K | -98 | -1.8% | |
| 52 | AAPL | 0.21% | 6,464 | $2M | $254.63 | -$802K | -5,468 | -45.8% | |
| 53 | H | 0.20% | 10,678 | $2M | $141.93 | — | +10,678 | — | NEW |
| 54 | BURL | 0.20% | 5,950 | $2M | $254.50 | $1M | +4,716 | +382.2% | |
| 55 | PCH | 0.20% | 37,046 | $2M | $40.75 | — | +37,046 | — | NEW |
| 56 | CCEP | 0.17% | 14,802 | $1M | $90.41 | -$2M | -16,360 | -52.5% | |
| 57 | WYNN | 0.16% | 9,672 | $1M | $128.27 | — | +9,672 | — | NEW |
| 58 | PG | 0.15% | 7,638 | $1M | $153.65 | -$416K | -2,338 | -23.4% | |
| 59 | TMUS | 0.15% | 4,667 | $1M | $239.38 | — | +4,667 | — | NEW |
| 60 | DASH | 0.12% | 3,289 | $895K | $271.99 | — | +3,289 | — | NEW |
| 61 | KR | 0.12% | 13,180 | $888K | $67.41 | -$1M | -18,562 | -58.5% | |
| 62 | LEVI | 0.11% | 34,703 | $809K | $23.30 | — | +34,703 | — | NEW |
| 63 | TPR | 0.10% | 6,784 | $768K | $113.22 | — | +6,784 | — | NEW |
| 64 | ULTA | 0.10% | 1,396 | $763K | $546.75 | — | +1,396 | — | NEW |
| 65 | RCL | 0.09% | 2,189 | $708K | $323.58 | -$3M | -9,713 | -81.6% | |
| 66 | EXTR | 0.09% | 33,797 | $698K | $20.65 | -$2M | -132,922 | -79.7% | |
| 67 | NKE | 0.09% | 9,461 | $660K | $69.73 | — | +9,461 | — | NEW |
| 68 | LNTH | 0.06% | 9,074 | $465K | $51.29 | -$922K | -7,880 | -46.5% | |
| 69 | UNP | —% | — | — | — | -$4M | -18,476 | -100.0% | SOLD |
| 70 | KVUE | —% | — | — | — | -$382K | -18,232 | -100.0% | SOLD |
| 71 | SHW | —% | — | — | — | -$441K | -1,285 | -100.0% | SOLD |
| 72 | BDXA | —% | — | — | — | -$1M | -6,419 | -100.0% | SOLD |
| 73 | WDAY | —% | — | — | — | -$1M | -5,405 | -100.0% | SOLD |