13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104883-25-000015
Total Value
$768.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 176,544 | $108.6M | 14.13% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 261,838 | $73.1M | 9.52% |
| 3 | WELLS FARGO CO NEW | 949746101 | 384,031 | $32.2M | 4.19% |
| 4 | GLOBUS MED INC | GMED | 514,778 | $29.5M | 3.84% |
| 5 | AMAZON COM INC | AMZN | 133,105 | $29.2M | 3.80% |
| 6 | ALCON AG (NYS) | ALC | 387,210 | $28.9M | 3.76% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 57,353 | $28.6M | 3.72% |
| 8 | CARLYLE GROUP INC | CGABL | 416,140 | $26.1M | 3.40% |
| 9 | HEICO CORP NEW | HEI-A | 92,040 | $23.4M | 3.04% |
| 10 | DEXCOM INC | DXCM | 340,170 | $22.9M | 2.98% |
| 11 | TEXAS INSTRS INC | 882508104 | 116,871 | $21.5M | 2.80% |
| 12 | ONTO INNOVATION INC | ONTO | 163,227 | $21.1M | 2.75% |
| 13 | CLEAN HARBORS INC | CLH | 76,930 | $17.9M | 2.33% |
| 14 | APPLIED MATLS INC | 038222105 | 83,064 | $17.0M | 2.21% |
| 15 | META PLATFORMS INC | META | 22,947 | $16.9M | 2.19% |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 115,315 | $16.2M | 2.11% |
| 17 | MICROSOFT CORP | MSFT | 28,256 | $14.6M | 1.91% |
| 18 | TENET HEALTHCARE CORP | THC | 71,566 | $14.5M | 1.89% |
| 19 | GLOBAL PMTS INC | 37940X102 | 171,670 | $14.3M | 1.86% |
| 20 | WASTE CONNECTIONS INC | WCN | 76,713 | $13.5M | 1.76% |
| 21 | ABBOTT LABS | ABLZF | 91,728 | $12.3M | 1.60% |
| 22 | NVIDIA CORPORATION | NVDA | 65,442 | $12.2M | 1.59% |
| 23 | GE AEROSPACE | 369604301 | 40,383 | $12.1M | 1.58% |
| 24 | VISTRA CORP | VST | 59,314 | $11.6M | 1.51% |
| 25 | BROADCOM INC | AVGO | 34,123 | $11.3M | 1.47% |
| 26 | EATON CORP PLC | ETN | 28,426 | $10.6M | 1.38% |
| 27 | ELI LILLY & CO | LLY | 13,926 | $10.6M | 1.38% |
| 28 | ANALOG DEVICES INC | ADI | 41,595 | $10.2M | 1.33% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 164,400 | $9.8M | 1.28% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 87,421 | $8.5M | 1.11% |
| 31 | SURGERY PARTNERS INC | SGRY | 374,948 | $8.1M | 1.06% |
| 32 | HCA HEALTHCARE INC | HCA | 16,323 | $7.0M | 0.91% |
| 33 | MEDTRONIC PLC | MDT | 66,093 | $6.3M | 0.82% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 23,903 | $4.8M | 0.63% |
| 35 | DATADOG INC | DDOG | 27,216 | $3.9M | 0.50% |
| 36 | BANK AMERICA CORP | 060505104 | 69,388 | $3.6M | 0.47% |
| 37 | CELESTICA INC | CLS | 12,513 | $3.1M | 0.40% |
| 38 | JFROG LTD | FROG | 63,655 | $3.0M | 0.39% |
| 39 | VIAVI SOLUTIONS INC | VIAV | 236,606 | $3.0M | 0.39% |
| 40 | ANNEXON INC | ANNX | 970,200 | $3.0M | 0.39% |
| 41 | PAGERDUTY INC | PD | 164,343 | $2.7M | 0.35% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 38,540 | $2.6M | 0.34% |
| 43 | WALMART INC | WMT | 24,997 | $2.6M | 0.34% |
| 44 | US FOODS HLDG CORP | USFD | 33,104 | $2.5M | 0.33% |
| 45 | DOCUSIGN INC | DOCU | 34,292 | $2.5M | 0.32% |
| 46 | UBER TECHNOLOGIES INC | UBER | 24,959 | $2.4M | 0.32% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 2,645 | $2.4M | 0.32% |
| 48 | UIPATH INC | PATH | 167,269 | $2.2M | 0.29% |
| 49 | NATERA INC | NTRA | 12,256 | $2.0M | 0.26% |
| 50 | ALPHABET INC | GOOG | 7,801 | $1.9M | 0.25% |
| 51 | AMERICAN EXPRESS CO | AXP | 5,269 | $1.8M | 0.23% |
| 52 | APPLE INC | AAPL | 6,464 | $1.6M | 0.21% |
| 53 | HYATT HOTELS CORP | H | 10,678 | $1.5M | 0.20% |
| 54 | BURLINGTON STORES INC | BURL | 5,950 | $1.5M | 0.20% |
| 55 | POTLATCHDELTIC CORPORATION | 737630103 | 37,046 | $1.5M | 0.20% |
| 56 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,802 | $1.3M | 0.17% |
| 57 | WYNN RESORTS LTD | WYNN | 9,672 | $1.2M | 0.16% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,638 | $1.2M | 0.15% |
| 59 | T-MOBILE US INC | TMUSZ | 4,667 | $1.1M | 0.15% |
| 60 | DOORDASH INC | DASH | 3,289 | $894,575 | 0.12% |
| 61 | KROGER CO | KR | 13,180 | $888,464 | 0.12% |
| 62 | LEVI STRAUSS & CO NEW | LEVI | 34,703 | $808,580 | 0.11% |
| 63 | TAPESTRY INC | TPR | 6,784 | $768,084 | 0.10% |
| 64 | ULTA BEAUTY INC | ULTA | 1,396 | $763,263 | 0.10% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,189 | $708,317 | 0.09% |
| 66 | EXTREME NETWORKS | EXTR | 33,797 | $697,908 | 0.09% |
| 67 | NIKE INC | NKE | 9,461 | $659,716 | 0.09% |
| 68 | LANTHEUS HLDGS INC | LNTH | 9,074 | $465,405 | 0.06% |