Sirios Capital Management L P Reduced Holdings in Q4 2024

Sirios Capital Management L P

  • $477 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
-9.17K
- 2.93%
$83.87 - $99.15 $769K - $909K
303K $25.8M
MDT
Medtronic PLC

Healthcare
-42.9K
- 43.15%
$79.61 - $92.24 $3.41M - $3.95M
56.5K $4.51M
DOCU
Docusign, Inc.

Technology
-62.9K
- 87.87%
$61.42 - $106.99 $3.86M - $6.73M
8.68K $780K
UBER
Uber Technologies, Inc

Technology
-6.37K
- 3.6%
$59.93 - $86.34 $382K - $550K
171K $10.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22.8K
- 43.95%
$173.13 - $258.09 $3.94M - $5.88M
29K $6.7M
WFC
Wells Fargo & Company

Financial Services
-74.6K
- 36.78%
$54.98 - $77.35 $4.1M - $5.77M
128K $9.01M
NVDA
Nvidia Corp

Technology
-31.2K
- 21.89%
$117.0 - $148.88 $3.65M - $4.64M
111K $14.9M
LLY
Eli Lilly & CO

Healthcare
-465
- 2.94%
$727.2 - $932.06 $338K - $433K
15.4K $11.9M
ROP
Roper Technologies Inc

Industrials
-1.16K
- 2.89%
$519.85 - $575.95 $601K - $666K
38.9K $20.2M
THC
Tenet Healthcare Corp

Healthcare
-1.34K
- 2.93%
$125.42 - $168.52 $168K - $225K
44.3K $5.59M
HCA
Hca Healthcare, Inc.

Healthcare
-363
- 2.89%
$297.52 - $415.61 $108K - $151K
12.2K $3.65M
UNP
Union Pacific Corp

Industrials
-3.37K
- 15.28%
$223.15 - $249.32 $752K - $840K
18.7K $4.26M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.68K
- 27.74%
$219.66 - $257.62 $589K - $691K
6.98K $1.54M
BDX
Becton Dickinson & CO

Healthcare
-1.27K
- 2.87%
$220.02 - $243.75 $279K - $309K
42.9K $9.74M
RSKD
Riskified Ltd.

Technology
-169K
- 35.88%
$4.29 - $5.13 $725K - $867K
302K $1.43M
CLH
Clean Harbors Inc

Industrials
-1.67K
- 4.98%
$228.61 - $263.39 $382K - $440K
31.8K $7.33M
SHW
Sherwin Williams CO

Basic Materials
-1.18K
- 39.37%
$338.75 - $399.71 $401K - $473K
1.82K $619K
MSFT
Microsoft Corp

Technology
-451
- 1.18%
$406.35 - $454.46 $183K - $205K
37.6K $15.9M
TENB
Tenable Holdings, Inc.

Technology
-10K
- 11.28%
$38.71 - $43.44 $388K - $435K
78.8K $3.1M
WCN
Waste Connections, Inc.

Industrials
-1.18K
- 2.88%
$171.06 - $193.25 $201K - $227K
39.6K $6.8M
SPGI
S&P Global Inc.

Financial Services
-842
- 32.13%
$480.36 - $529.17 $404K - $446K
1.78K $885K
ABT
Abbott Laboratories

Healthcare
-1.95K
- 2.93%
$111.93 - $119.39 $219K - $233K
64.8K $7.33M
PG
Procter & Gamble CO

Consumer Defensive
-1.06K
- 17.62%
$161.05 - $179.7 $171K - $191K
4.96K $831K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-352
- 3.21%
$74.71 - $79.24 $26.3K - $27.9K
10.6K $815K
META
Meta Platforms, Inc.

Communication Services
-459
- 3.17%
$554.08 - $632.68 $254K - $290K
14K $8.26M
SKX
Skechers Usa Inc

Consumer Cyclical
-114
- 3.34%
$59.24 - $72.0 $6.75K - $8.21K
3.3K $221K
Ge Vernova Inc
-30K
- 13.81%
N/A
187K $0
AAPL
Apple Inc.

Technology
-187
- 3.36%
$221.69 - $259.02 $41.5K - $48.4K
5.37K $1.35M
USFD
Us Foods Holding Corp.

Consumer Defensive
-492
- 3.22%
$60.65 - $72.33 $29.8K - $35.6K
14.8K $996K
WDAY
Workday, Inc.

Technology
-411
- 3.2%
$233.85 - $279.91 $96.1K - $115K
12.4K $3.21M
AXP
American Express CO

Financial Services
-178
- 3.19%
$267.35 - $305.57 $47.6K - $54.4K
5.4K $1.6M
BAC
Bank Of America Corp

Financial Services
-1.12K
- 3.18%
$39.22 - $47.77 $43.8K - $53.4K
34K $1.5M
PCAR
Paccar Inc

Industrials
-2.37K
- 2.93%
$97.92 - $118.41 $232K - $281K
78.6K $8.18M
NTRA
Natera, Inc.

Healthcare
-425
- 3.21%
$117.67 - $174.0 $50K - $74K
12.8K $2.03M
BSX
Boston Scientific Corp

Healthcare
-5.54K
- 2.93%
$83.62 - $91.5 $464K - $507K
184K $16.4M
CG
Carlyle Group Inc.

Financial Services
-45.1K
- 9.57%
$43.2 - $54.81 $1.95M - $2.47M
427K $21.5M
AVGO
Broadcom Inc.

Technology
-6.37K
- 11.91%
$159.67 - $250.0 $1.02M - $1.59M
47.1K $10.9M
VST
Vistra Corp.

Utilities
-3.52K
- 2.94%
$115.74 - $166.61 $408K - $587K
116K $16M
GMED
Globus Medical Inc

Healthcare
-11K
- 2.91%
$69.79 - $85.61 $770K - $944K
368K $30.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.44K
- 4.09%
$172.07 - $207.36 $1.62M - $1.96M
221K $43.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.38K
- 4.06%
$180.88 - $232.93 $1.15M - $1.49M
151K $33.1M
Activity Summary
Buys All Purchases 20 New Holdings 5 Increased Positions 15 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sirios Capital Management L P Portfolio

Follow Sirios Capital Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sirios Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Sirios Capital Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email