Latest SIRIOS CAPITAL MANAGEMENT L P Stock Portfolio

SIRIOS CAPITAL MANAGEMENT L P Performance:

2024 Q3: 5.71%YTD: 13.77%2023: 17.19%

Performance for 2024 Q3 is 5.71%, and YTD is 13.77%, and 2023 is 17.19%.

About SIRIOS CAPITAL MANAGEMENT L P and 13F Hedge Fund Stock Holdings

SIRIOS CAPITAL MANAGEMENT L P is a hedge fund based in BOSTON, MA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $893.6 Millions. In it's latest 13F Holdings report, SIRIOS CAPITAL MANAGEMENT L P reported an equity portfolio of $565 Millions as of 30 Sep, 2024.

The top stock holdings of SIRIOS CAPITAL MANAGEMENT L P are , TSM, . The fund has invested 9.8% of it's portfolio in GE VERNOVA INC and 7.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), VONTIER CORPORATION (VNT) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SMARTSHEET INC (SMAR), CLEAR SECURE INC (YOU) and CONMED CORP (CNMD). SIRIOS CAPITAL MANAGEMENT L P opened new stock positions in BROADCOM INC (AVGO), EATON CORP PLC (ETN) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), PAGERDUTY INC (PD) and RISKIFIED LTD.

SIRIOS CAPITAL MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that SIRIOS CAPITAL MANAGEMENT L P made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 24.06%.

New Buys

Ticker	$ Bought
broadcom inc	9,228,060
eaton corp plc	9,103,000
american tower corp new	1,693,970
bank america corp	1,394,360
dun & bradstreet hldgs inc	1,365,470
extreme networks	1,294,020
d r horton inc	425,989

New stocks bought by SIRIOS CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
vistra corp	168
pagerduty inc	105
riskified ltd	83.84
amazon com inc	66.16
wells fargo co new	61.32
adobe inc	43.8
monolithic pwr sys inc	34.36
nvidia corporation	33.02

Additions to existing portfolio by SIRIOS CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
smartsheet inc	-85.19
clear secure inc	-81.86
conmed corp	-72.56
union pac corp	-70.93
s&p global inc	-61.61
tenable hldgs inc	-48.77
abbott labs	-43.9
marriott intl inc new	-41.53

SIRIOS CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
vontier corporation	-7,134,120
advanced micro devices inc	-16,016,800
intuit	-1,896,710
pvh corporation	-274,309

SIRIOS CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SIRIOS CAPITAL MANAGEMENT L P has about 23% of it's holdings in Others sector.

Sector	%
Others	23
Technology	19.4
Industrials	18.5
Healthcare	18.4
Consumer Cyclical	8.6
Financial Services	6.6
Utilities	2.5
Communication Services	1.6

Market Cap. Distribution

SIRIOS CAPITAL MANAGEMENT L P has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.3
UNALLOCATED	23
MEGA-CAP	19.3
MID-CAP	6.8
SMALL-CAP	2.6

Stocks belong to which Index?

About 54.6% of the stocks held by SIRIOS CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	45.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
YOU	clear secure inc	55.9 %
VST	vistra corp	38.5 %
PTLO	portillos inc	38.3 %
LNTH	lantheus hldgs inc	35.6 %
SHW	sherwin williams co	27.7 %

Top 5 Winners ($)		$
YOU	clear secure inc	4.5 M
VST	vistra corp	3.9 M
GE	ge aerospace	3.2 M
HEI	heico corp new	2.8 M
PTLO	portillos inc	2.2 M

Top 5 Losers (%)		%
PD	pagerduty inc	-12.3 %
GOOG	alphabet inc	-7.4 %
ADBE	adobe inc	-6.6 %
KLAC	kla corp	-5.8 %
TENB	tenable hldgs inc	-5.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
ADBE	adobe inc	-0.7 M
PCAR	paccar inc	-0.5 M
AMZN	amazon com inc	-0.5 M
TENB	tenable hldgs inc	-0.4 M

SIRIOS CAPITAL MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIRIOS CAPITAL MANAGEMENT L P

SIRIOS CAPITAL MANAGEMENT L P has 64 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for SIRIOS CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	5,559	1,295,250	reduced	-32.94

ABT	abbott labs	1.35	66,769	7,612,330	reduced	-43.9

ADBE	adobe inc	1.66	18,063	9,352,660	added	43.8

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.30	7,284	1,693,970	new

AMZN	amazon com inc	5.18	157,151	29,281,900	added	66.16

AVGO	broadcom inc	1.63	53,496	9,228,060	new

AXP	american express co	0.27	5,577	1,512,480	reduced	-34.09

BAC	bank america corp	0.25	35,140	1,394,360	new

BDX	becton dickinson & co	1.89	44,216	10,660,500	reduced	-1.59

BSX	boston scientific corp	2.81	189,359	15,868,300	reduced	-25.83

CG	carlyle group inc	3.60	471,906	20,320,300	reduced	-8.38

CLH	clean harbors inc	1.43	33,516	8,101,150	reduced	-1.59

CNMD	conmed corp	0.54	42,830	3,080,330	reduced	-72.56

DHI	d r horton inc	0.07	2,233	425,989	new

DNB	dun & bradstreet hldgs inc	0.24	118,633	1,365,470	new

DOCU	docusign inc	0.79	71,569	4,443,720	reduced	-16.98

ETN	eaton corp plc	1.61	27,465	9,103,000	new

EXTR	extreme networks	0.23	86,096	1,294,020	new

GE	ge aerospace	2.89	86,694	16,348,800	reduced	-40.97