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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 Q2 2025 · Filed August 14, 2025 · Accession 0001104883-25-000010

Total Value
$689.8M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1GE VERNOVA INCGEV180,183$95.3M13.82%
2TAIWAN SEMICONDUCTOR MFG LTD874039100301,500$68.3M9.90%
3ALCON AG (NYS)ALC370,882$32.7M4.75%
4WELLS FARGO CO NEW949746101400,842$32.1M4.66%
5GLOBUS MED INCGMED515,642$30.4M4.41%
6ROPER TECHNOLOGIES INCROP49,593$28.1M4.07%
7AMAZON COM INCAMZN112,952$24.8M3.59%
8HEICO CORP NEWHEI-A94,716$24.5M3.55%
9CARLYLE GROUP INCCGABL460,694$23.7M3.43%
10VISTRA CORPVST119,527$23.2M3.36%
11NVIDIA CORPORATIONNVDA115,721$18.3M2.65%
12META PLATFORMS INCMETA24,223$17.9M2.59%
13BROADCOM INCAVGO62,190$17.1M2.48%
14DEXCOM INCDXCM194,488$17.0M2.46%
15TEXAS INSTRS INC88250810481,409$16.9M2.45%
16CARRIER GLOBAL CORPORATIONCARR229,098$16.8M2.43%
17CLEAN HARBORS INCCLH69,188$16.0M2.32%
18GE AEROSPACE36960430158,529$15.1M2.18%
19GLOBAL PMTS INC37940X102180,885$14.5M2.10%
20CELESTICA INCCLS85,685$13.4M1.94%
21OLD DOMINION FREIGHT LINE INODFL72,308$11.7M1.70%
22EATON CORP PLCETN29,197$10.4M1.51%
23MICROSOFT CORPMSFT19,843$9.9M1.43%
24BOSTON SCIENTIFIC CORPBSX89,914$9.7M1.40%
25ELI LILLY & COLLY12,297$9.6M1.39%
26ABBOTT LABSABLZF58,426$7.9M1.15%
27HCA HEALTHCARE INCHCA16,790$6.4M0.93%
28TENET HEALTHCARE CORPTHC35,619$6.3M0.91%
29MEDTRONIC PLCMDT71,548$6.2M0.90%
30UNION PAC CORPUNP18,476$4.3M0.62%
31PNC FINL SVCS GROUP INC69347510522,610$4.2M0.61%
32ROYAL CARIBBEAN GROUPV7780T10311,902$3.7M0.54%
33BANK AMERICA CORP06050510476,346$3.6M0.52%
34WASTE CONNECTIONS INCWCN18,305$3.4M0.50%
35VIAVI SOLUTIONS INCVIAV333,222$3.4M0.49%
36JFROG LTDFROG72,044$3.2M0.46%
37EXTREME NETWORKSEXTR166,719$3.0M0.43%
38COCA-COLA EUROPACIFIC PARTNECCEP31,162$2.9M0.42%
39US FOODS HLDG CORPUSFD33,725$2.6M0.38%
40PAGERDUTY INCPD167,428$2.6M0.37%
41APPLE INCAAPL11,932$2.4M0.35%
42MONOLITHIC PWR SYS INC6098391053,318$2.4M0.35%
43ALPHABET INCGOOG13,573$2.4M0.35%
44ANNEXON INCANNX989,577$2.4M0.34%
45KROGER COKR31,742$2.3M0.33%
46UIPATH INCPATH176,935$2.3M0.33%
47NATERA INCNTRA12,486$2.1M0.31%
48DOCUSIGN INCDOCU25,663$2.0M0.29%
49AMERICAN EXPRESS COAXP5,367$1.7M0.25%
50PROCTER AND GAMBLE CO7427181099,976$1.6M0.23%
51LANTHEUS HLDGS INCLNTH16,954$1.4M0.20%
52WORKDAY INCWDAY5,405$1.3M0.19%
53BECTON DICKINSON & COBDX6,419$1.1M0.16%
54UBER TECHNOLOGIES INCUBER10,676$996,0710.14%
55DATADOG INCDDOG5,728$769,4420.11%
56WALMART INCWMT6,397$625,4990.09%
57SHERWIN WILLIAMS COSHW1,285$441,2180.06%
58KENVUE INCKVUE18,232$381,5960.06%
59BURLINGTON STORES INCBURL1,234$287,0780.04%