Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIRIOS CAPITAL MANAGEMENT L P | 02-14-2024 | 12-31-2023 | 52 | 490,197,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCON AG (NYS) | COM | 1 | $41,816,464 | 535,285 | 0.01 | 0.01 | 52,285 | 10.83 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.01 | 0.00 | 732,065 | 84.25 | 12-31-2023 |
| S&P GLOBAL INC | COM | 3 | $26,963,348 | 61,208 | 0.01 | 0.01 | -66,465 | -52.06 | 12-31-2023 |
| BOSTON SCIENTIFIC CORP | COM | 4 | $24,642,437 | 426,266 | 0.01 | 0.00 | -5,888 | -1.36 | 12-31-2023 |
