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
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
Activision Blizzard, Inc.	ATVI	STOCK	13,253	-121,379	1,117,228,000	-10,405,925,000	0.19	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	8,701	-39,408	1,891,858,000	-7,845,404,000	0.33	0.01	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
INTUIT INC.	INTU	Common	6,705	-12,210	3,072,164,000	-5,360,710,000	0.53	0.00	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
PACCAR INC	PCAR	Common	134,775	-77,115	11,273,929,000	-4,236,419,000	1.95	0.03	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
REGIONS FINANCIAL CORP	RF	Common	50,356	-153,155	897,344,000	-2,879,820,000	0.15	0.01	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
PACWEST BANCORP	PACW	COMMON STOCK	87,608	-164,703	714,005,000	-1,740,981,000	0.12	0.07	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
HESS CORP	HES	Common	32,395	-12,762	4,404,100,000	-1,571,977,000	0.76	0.01	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
TENET HEALTHCARE CORP	THC	Common	14,731	-28,273	1,198,809,000	-1,356,489,000	0.21		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
Palo Alto Networks Inc	PANW	COM	7,613	-6,600	1,945,198,000	-893,707,000	0.34	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	23,521	-9,269	2,495,343,000	-648,562,000	0.43	0.01	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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	49,904	-3,070	2,934,355,000	-372,812,000	0.51	0.01	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	11,998	-2,703	1,875,647,000	-299,807,000	0.32	0.03	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
Natera, Inc.	NTRA	COMMON	12,438	-946	605,233,000	-137,847,000	0.10		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
Option Care Health, Inc.	OPCH	COM	47,062	-3,585	1,529,044,000	-80,011,000	0.26	0.03	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
Waste Connections, Inc.	WCN	COM	62,066	-1,466	8,871,093,000	35,698,000	1.53		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
CONSTELLATION BRANDS, INC.	STZ	CL A	49,204	-3,042	12,110,581,000	308,732,000	2.09		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
BOSTON SCIENTIFIC CORP	BSX	Common	432,154	-25,669	23,375,210,000	470,325,000	4.04	0.03	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
ROPER TECHNOLOGIES INC	ROP	Common	83,412	-5,586	40,104,490,000	883,961,000	6.93	0.08	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
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
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