Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1GE VERNOVA INCGEV202,657$61.9M11.04%
2TAIWAN SEMICONDUCTOR MFG LTD874039100274,334$45.5M8.13%
3ALCON AG (NYS)ALC376,301$35.7M6.38%
4GLOBUS MED INCGMED454,599$33.3M5.94%
5ROPER TECHNOLOGIES INCROP39,222$23.1M4.13%
6WELLS FARGO CO NEW949746101311,569$22.4M3.99%
7AMAZON COM INCAMZN114,550$21.8M3.89%
8CARLYLE GROUP INCCGABL467,464$20.4M3.64%
9HEICO CORP NEWHEI-A96,041$20.3M3.62%
10BROADCOM INCAVGO107,158$17.9M3.20%
11GLOBAL PMTS INC37940X102173,600$17.0M3.03%
12VISTRA CORPVST133,280$15.7M2.79%
13NVIDIA CORPORATIONNVDA135,257$14.7M2.62%
14TENET HEALTHCARE CORPTHC98,672$13.3M2.37%
15ELI LILLY & COLLY14,675$12.1M2.16%
16BECTON DICKINSON & COBDX52,879$12.1M2.16%
17CLEAN HARBORS INCCLH60,409$11.9M2.13%
18GE AEROSPACE36960430159,042$11.8M2.11%
19HCA HEALTHCARE INCHCA33,578$11.6M2.07%
20BOSTON SCIENTIFIC CORPBSX113,660$11.5M2.05%
21DEXCOM INCDXCM165,985$11.3M2.02%
22OLD DOMINION FREIGHT LINE INODFL60,319$10.0M1.78%
23TEXAS INSTRS INC88250810453,214$9.6M1.71%
24EATON CORP PLCETN29,592$8.0M1.44%
25META PLATFORMS INCMETA13,779$7.9M1.42%
26MICROSOFT CORPMSFT19,922$7.5M1.34%
27MEDTRONIC PLCMDT72,627$6.5M1.17%
28UNION PAC CORPUNP18,744$4.4M0.79%
29ABBOTT LABSABLZF30,020$4.0M0.71%
30WASTE CONNECTIONS INCWCN18,519$3.6M0.65%
31MONOLITHIC PWR SYS INC6098391055,321$3.1M0.55%
32ALPHABET INCGOOG19,419$3.0M0.54%
33PAGERDUTY INCPD156,491$2.9M0.51%
34EXTREME NETWORKSEXTR213,397$2.8M0.50%
35COCA-COLA EUROPACIFIC PARTNECCEP31,649$2.8M0.49%
36UIPATH INCPATH240,915$2.5M0.44%
37ROYAL CARIBBEAN GROUPV7780T10312,038$2.5M0.44%
38BANK AMERICA CORP06050510457,843$2.4M0.43%
39APPLE INCAAPL10,614$2.4M0.42%
40US FOODS HLDG CORPUSFD34,266$2.2M0.40%
41KROGER COKR32,038$2.2M0.39%
42NATERA INCNTRA15,025$2.1M0.38%
43JFROG LTDFROG65,722$2.1M0.38%
44WORKDAY INCWDAY8,637$2.0M0.36%
45ADOBE INCADBE4,532$1.7M0.31%
46PROCTER AND GAMBLE CO74271810910,069$1.7M0.31%
47LANTHEUS HLDGS INCLNTH17,187$1.7M0.30%
48CLEAR SECURE INCYOU61,714$1.6M0.29%
49AMERICAN TOWER CORP NEW03027X1007,202$1.6M0.28%
50ANNEXON INCANNX768,686$1.5M0.26%
51AMERICAN EXPRESS COAXP5,417$1.5M0.26%
52VIAVI SOLUTIONS INCVIAV125,965$1.4M0.25%
53DOCUSIGN INCDOCU16,248$1.3M0.24%
54CONSTELLATION BRANDS INCSTZ5,903$1.1M0.19%
55WALMART INCWMT6,395$561,4170.10%
56MARRIOTT INTL INC NEW5719032022,244$534,5210.10%
57PACCAR INCPCAR5,012$488,0180.09%
58SHERWIN WILLIAMS COSHW1,285$448,7090.08%
59KENVUE INCKVUE18,228$437,1070.08%
60UBER TECHNOLOGIES INCUBER4,983$363,0610.06%
61FLUTTER ENTMT PLCG3643J1081,403$310,8350.06%
62BURLINGTON STORES INCBURL1,233$293,8610.05%