SIRIOS CAPITAL MANAGEMENT L P [Rocket]

Holdings

SIRIOS CAPITAL MANAGEMENT L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
S&P Global Inc.	SPGI	COM	127,673	-7,421	51,182,829,000	4,606,471,000	8.84	0.04	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	83,412	-5,586	40,104,490,000	883,961,000	6.93	0.08	Hist	06/30/2023
ALCON INC	ALC	Common Stock	483,000	-81,654	39,659,130,000	-171,563,000	6.85	0.10	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	1,600,962	732,065	34,852,943,000	23,166,278,000	6.02	0.38	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	122,855	8,743	23,933,383,000	1,428,214,000	4.13	0.02	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	432,154	-25,669	23,375,210,000	470,325,000	4.04	0.03	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	110,705	24,365	19,929,114,000	3,869,011,000	3.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	58,521	8,710	19,928,741,000	5,568,230,000	3.44	0.00	Hist	06/30/2023
HEICO CORP	HEI.A	Common	127,816	81,372	17,970,930,000	11,659,190,000	3.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	35,945	-9,188	17,576,746,000	183,842,000	3.04	0.01	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	360,216	-13,108	17,124,669,000	4,088,195,000	2.96	0.06	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	36,364	-2,247	17,053,989,000	3,794,199,000	2.95	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	94,344	-15,404	16,434,725,000	-1,668,208,000	2.84		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	338,672	-163,522	14,454,521,000	-4,317,491,000	2.50	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	161,486	-6,242	14,226,917,000	704,686,000	2.46	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	67,949	-1,713	13,903,724,000	-116,450,000	2.40	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	48,790	-3,019	12,954,721,000	1,309,612,000	2.24	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	47,731	47,731	12,601,461,000	12,601,461,000	2.18		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	73,380	-219	12,287,481,000	402,714,000	2.12	0.04	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	49,204	-3,042	12,110,581,000	308,732,000	2.09		Hist	06/30/2023
PACCAR INC	PCAR	Common	134,775	-77,115	11,273,929,000	-4,236,419,000	1.95	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	92,228	92,228	11,039,692,000	11,039,692,000	1.91		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	108,919	108,919	10,730,700,000	10,730,700,000	1.85		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	86,301	13,097	9,408,535,000	1,995,898,000	1.63		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	188,955	-29,238	9,281,470,000	-1,431,806,000	1.60	0.01	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	96,836	-6,692	9,008,653,000	-3,612,445,000	1.56		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	62,066	-1,466	8,871,093,000	35,698,000	1.53		Hist	06/30/2023
Portillo's Inc.	PTLO	Common	373,485	-23,112	8,414,617,000	-60,661,000	1.45		Hist	06/30/2023
Workday, Inc.	WDAY	Common	36,776	-39,194	8,307,331,000	-7,383,513,000	1.43		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	27,148	19,746	8,238,875,000	6,287,116,000	1.42		Hist	06/30/2023
PFIZER INC	PFE	Common	157,964	-9,748	5,794,120,000	-1,048,530,000	1.00	0.00	Hist	06/30/2023
HESS CORP	HES	Common	32,395	-12,762	4,404,100,000	-1,571,977,000	0.76	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	19,399	-69,106	3,901,139,000	-11,263,308,000	0.67	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	14,568	-899	3,496,320,000	-401,983,000	0.60	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	38,000	-33,505	3,188,960,000	-2,714,493,000	0.55	0.06	Hist	06/30/2023
<< Prev Next >>