13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104883-25-000006
Total Value
$560.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 202,657 | $61.9M | 11.04% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 274,334 | $45.5M | 8.13% |
| 3 | ALCON AG (NYS) | ALC | 376,301 | $35.7M | 6.38% |
| 4 | GLOBUS MED INC | GMED | 454,599 | $33.3M | 5.94% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 39,222 | $23.1M | 4.13% |
| 6 | WELLS FARGO CO NEW | 949746101 | 311,569 | $22.4M | 3.99% |
| 7 | AMAZON COM INC | AMZN | 114,550 | $21.8M | 3.89% |
| 8 | CARLYLE GROUP INC | CGABL | 467,464 | $20.4M | 3.64% |
| 9 | HEICO CORP NEW | HEI-A | 96,041 | $20.3M | 3.62% |
| 10 | BROADCOM INC | AVGO | 107,158 | $17.9M | 3.20% |
| 11 | GLOBAL PMTS INC | 37940X102 | 173,600 | $17.0M | 3.03% |
| 12 | VISTRA CORP | VST | 133,280 | $15.7M | 2.79% |
| 13 | NVIDIA CORPORATION | NVDA | 135,257 | $14.7M | 2.62% |
| 14 | TENET HEALTHCARE CORP | THC | 98,672 | $13.3M | 2.37% |
| 15 | ELI LILLY & CO | LLY | 14,675 | $12.1M | 2.16% |
| 16 | BECTON DICKINSON & CO | BDX | 52,879 | $12.1M | 2.16% |
| 17 | CLEAN HARBORS INC | CLH | 60,409 | $11.9M | 2.13% |
| 18 | GE AEROSPACE | 369604301 | 59,042 | $11.8M | 2.11% |
| 19 | HCA HEALTHCARE INC | HCA | 33,578 | $11.6M | 2.07% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 113,660 | $11.5M | 2.05% |
| 21 | DEXCOM INC | DXCM | 165,985 | $11.3M | 2.02% |
| 22 | OLD DOMINION FREIGHT LINE IN | ODFL | 60,319 | $10.0M | 1.78% |
| 23 | TEXAS INSTRS INC | 882508104 | 53,214 | $9.6M | 1.71% |
| 24 | EATON CORP PLC | ETN | 29,592 | $8.0M | 1.44% |
| 25 | META PLATFORMS INC | META | 13,779 | $7.9M | 1.42% |
| 26 | MICROSOFT CORP | MSFT | 19,922 | $7.5M | 1.34% |
| 27 | MEDTRONIC PLC | MDT | 72,627 | $6.5M | 1.17% |
| 28 | UNION PAC CORP | UNP | 18,744 | $4.4M | 0.79% |
| 29 | ABBOTT LABS | ABLZF | 30,020 | $4.0M | 0.71% |
| 30 | WASTE CONNECTIONS INC | WCN | 18,519 | $3.6M | 0.65% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 5,321 | $3.1M | 0.55% |
| 32 | ALPHABET INC | GOOG | 19,419 | $3.0M | 0.54% |
| 33 | PAGERDUTY INC | PD | 156,491 | $2.9M | 0.51% |
| 34 | EXTREME NETWORKS | EXTR | 213,397 | $2.8M | 0.50% |
| 35 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 31,649 | $2.8M | 0.49% |
| 36 | UIPATH INC | PATH | 240,915 | $2.5M | 0.44% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,038 | $2.5M | 0.44% |
| 38 | BANK AMERICA CORP | 060505104 | 57,843 | $2.4M | 0.43% |
| 39 | APPLE INC | AAPL | 10,614 | $2.4M | 0.42% |
| 40 | US FOODS HLDG CORP | USFD | 34,266 | $2.2M | 0.40% |
| 41 | KROGER CO | KR | 32,038 | $2.2M | 0.39% |
| 42 | NATERA INC | NTRA | 15,025 | $2.1M | 0.38% |
| 43 | JFROG LTD | FROG | 65,722 | $2.1M | 0.38% |
| 44 | WORKDAY INC | WDAY | 8,637 | $2.0M | 0.36% |
| 45 | ADOBE INC | ADBE | 4,532 | $1.7M | 0.31% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 10,069 | $1.7M | 0.31% |
| 47 | LANTHEUS HLDGS INC | LNTH | 17,187 | $1.7M | 0.30% |
| 48 | CLEAR SECURE INC | YOU | 61,714 | $1.6M | 0.29% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 7,202 | $1.6M | 0.28% |
| 50 | ANNEXON INC | ANNX | 768,686 | $1.5M | 0.26% |
| 51 | AMERICAN EXPRESS CO | AXP | 5,417 | $1.5M | 0.26% |
| 52 | VIAVI SOLUTIONS INC | VIAV | 125,965 | $1.4M | 0.25% |
| 53 | DOCUSIGN INC | DOCU | 16,248 | $1.3M | 0.24% |
| 54 | CONSTELLATION BRANDS INC | STZ | 5,903 | $1.1M | 0.19% |
| 55 | WALMART INC | WMT | 6,395 | $561,417 | 0.10% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,244 | $534,521 | 0.10% |
| 57 | PACCAR INC | PCAR | 5,012 | $488,018 | 0.09% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,285 | $448,709 | 0.08% |
| 59 | KENVUE INC | KVUE | 18,228 | $437,107 | 0.08% |
| 60 | UBER TECHNOLOGIES INC | UBER | 4,983 | $363,061 | 0.06% |
| 61 | FLUTTER ENTMT PLC | G3643J108 | 1,403 | $310,835 | 0.06% |
| 62 | BURLINGTON STORES INC | BURL | 1,233 | $293,861 | 0.05% |