13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104883-25-000010
Total Value
$689.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 180,183 | $95.3M | 13.82% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301,500 | $68.3M | 9.90% |
| 3 | ALCON AG (NYS) | ALC | 370,882 | $32.7M | 4.75% |
| 4 | WELLS FARGO CO NEW | 949746101 | 400,842 | $32.1M | 4.66% |
| 5 | GLOBUS MED INC | GMED | 515,642 | $30.4M | 4.41% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 49,593 | $28.1M | 4.07% |
| 7 | AMAZON COM INC | AMZN | 112,952 | $24.8M | 3.59% |
| 8 | HEICO CORP NEW | HEI-A | 94,716 | $24.5M | 3.55% |
| 9 | CARLYLE GROUP INC | CGABL | 460,694 | $23.7M | 3.43% |
| 10 | VISTRA CORP | VST | 119,527 | $23.2M | 3.36% |
| 11 | NVIDIA CORPORATION | NVDA | 115,721 | $18.3M | 2.65% |
| 12 | META PLATFORMS INC | META | 24,223 | $17.9M | 2.59% |
| 13 | BROADCOM INC | AVGO | 62,190 | $17.1M | 2.48% |
| 14 | DEXCOM INC | DXCM | 194,488 | $17.0M | 2.46% |
| 15 | TEXAS INSTRS INC | 882508104 | 81,409 | $16.9M | 2.45% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 229,098 | $16.8M | 2.43% |
| 17 | CLEAN HARBORS INC | CLH | 69,188 | $16.0M | 2.32% |
| 18 | GE AEROSPACE | 369604301 | 58,529 | $15.1M | 2.18% |
| 19 | GLOBAL PMTS INC | 37940X102 | 180,885 | $14.5M | 2.10% |
| 20 | CELESTICA INC | CLS | 85,685 | $13.4M | 1.94% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,308 | $11.7M | 1.70% |
| 22 | EATON CORP PLC | ETN | 29,197 | $10.4M | 1.51% |
| 23 | MICROSOFT CORP | MSFT | 19,843 | $9.9M | 1.43% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 89,914 | $9.7M | 1.40% |
| 25 | ELI LILLY & CO | LLY | 12,297 | $9.6M | 1.39% |
| 26 | ABBOTT LABS | ABLZF | 58,426 | $7.9M | 1.15% |
| 27 | HCA HEALTHCARE INC | HCA | 16,790 | $6.4M | 0.93% |
| 28 | TENET HEALTHCARE CORP | THC | 35,619 | $6.3M | 0.91% |
| 29 | MEDTRONIC PLC | MDT | 71,548 | $6.2M | 0.90% |
| 30 | UNION PAC CORP | UNP | 18,476 | $4.3M | 0.62% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 22,610 | $4.2M | 0.61% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,902 | $3.7M | 0.54% |
| 33 | BANK AMERICA CORP | 060505104 | 76,346 | $3.6M | 0.52% |
| 34 | WASTE CONNECTIONS INC | WCN | 18,305 | $3.4M | 0.50% |
| 35 | VIAVI SOLUTIONS INC | VIAV | 333,222 | $3.4M | 0.49% |
| 36 | JFROG LTD | FROG | 72,044 | $3.2M | 0.46% |
| 37 | EXTREME NETWORKS | EXTR | 166,719 | $3.0M | 0.43% |
| 38 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 31,162 | $2.9M | 0.42% |
| 39 | US FOODS HLDG CORP | USFD | 33,725 | $2.6M | 0.38% |
| 40 | PAGERDUTY INC | PD | 167,428 | $2.6M | 0.37% |
| 41 | APPLE INC | AAPL | 11,932 | $2.4M | 0.35% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 3,318 | $2.4M | 0.35% |
| 43 | ALPHABET INC | GOOG | 13,573 | $2.4M | 0.35% |
| 44 | ANNEXON INC | ANNX | 989,577 | $2.4M | 0.34% |
| 45 | KROGER CO | KR | 31,742 | $2.3M | 0.33% |
| 46 | UIPATH INC | PATH | 176,935 | $2.3M | 0.33% |
| 47 | NATERA INC | NTRA | 12,486 | $2.1M | 0.31% |
| 48 | DOCUSIGN INC | DOCU | 25,663 | $2.0M | 0.29% |
| 49 | AMERICAN EXPRESS CO | AXP | 5,367 | $1.7M | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 9,976 | $1.6M | 0.23% |
| 51 | LANTHEUS HLDGS INC | LNTH | 16,954 | $1.4M | 0.20% |
| 52 | WORKDAY INC | WDAY | 5,405 | $1.3M | 0.19% |
| 53 | BECTON DICKINSON & CO | BDX | 6,419 | $1.1M | 0.16% |
| 54 | UBER TECHNOLOGIES INC | UBER | 10,676 | $996,071 | 0.14% |
| 55 | DATADOG INC | DDOG | 5,728 | $769,442 | 0.11% |
| 56 | WALMART INC | WMT | 6,397 | $625,499 | 0.09% |
| 57 | SHERWIN WILLIAMS CO | SHW | 1,285 | $441,218 | 0.06% |
| 58 | KENVUE INC | KVUE | 18,232 | $381,596 | 0.06% |
| 59 | BURLINGTON STORES INC | BURL | 1,234 | $287,078 | 0.04% |