Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIRIOS CAPITAL MANAGEMENT L P | 02-14-2024 | 12-31-2023 | 52 | 490,197,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,748 | -5.81 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 52 | $5,169,927 | 37,010 | 0.00 | 0.00 | -55,218 | -59.87 | 12-31-2023 |
WASTE CONNECTIONS INC | COM | 53 | $5,147,427 | 34,484 | 0.00 | 0.00 | -27,582 | -44.44 | 12-31-2023 |
SPLUNK INC | COM | 54 | $5,049,641 | 33,145 | 0.00 | 0.00 | 9,624 | 40.92 | 12-31-2023 |