News + Filings 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 |
|
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 |
|
HEICO CORP
| HEI.A | Common | 127,816 | 81,372 | 17,970,930,000 | 11,659,190,000 | 3.10 | |
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 |
|
MICROSOFT CORP
| MSFT | Common | 58,521 | 8,710 | 19,928,741,000 | 5,568,230,000 | 3.44 | 0.00 |
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 |
|
ABBOTT LABORATORIES
| ABT | Common | 86,301 | 13,097 | 9,408,535,000 | 1,995,898,000 | 1.63 | |
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 |
|
Tenable Holdings, Inc.
| TENB | COM | 63,309 | 21,418 | 2,757,107,000 | 766,866,000 | 0.48 | 0.06 |
Hist
| 06/30/2023 |
|
Inari Medical, Inc.
| NARI | Common | 35,471 | 11,426 | 2,062,284,000 | 577,746,000 | 0.36 | 0.06 |
Hist
| 06/30/2023 |
|
agilon health, inc.
| AGL | COM | 64,188 | 24,219 | 1,113,020,000 | 163,756,000 | 0.19 | 0.02 |
Hist
| 06/30/2023 |
|
|
|
|