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 Q3 2025 · Filed November 14, 2025 · Accession 0001104883-25-000015

Total Value
$768.2M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1GE VERNOVA INCGEV176,544$108.6M14.13%
2TAIWAN SEMICONDUCTOR MFG LTD874039100261,838$73.1M9.52%
3WELLS FARGO CO NEW949746101384,031$32.2M4.19%
4GLOBUS MED INCGMED514,778$29.5M3.84%
5AMAZON COM INCAMZN133,105$29.2M3.80%
6ALCON AG (NYS)ALC387,210$28.9M3.76%
7ROPER TECHNOLOGIES INCROP57,353$28.6M3.72%
8CARLYLE GROUP INCCGABL416,140$26.1M3.40%
9HEICO CORP NEWHEI-A92,040$23.4M3.04%
10DEXCOM INCDXCM340,170$22.9M2.98%
11TEXAS INSTRS INC882508104116,871$21.5M2.80%
12ONTO INNOVATION INCONTO163,227$21.1M2.75%
13CLEAN HARBORS INCCLH76,930$17.9M2.33%
14APPLIED MATLS INC03822210583,064$17.0M2.21%
15META PLATFORMS INCMETA22,947$16.9M2.19%
16OLD DOMINION FREIGHT LINE INODFL115,315$16.2M2.11%
17MICROSOFT CORPMSFT28,256$14.6M1.91%
18TENET HEALTHCARE CORPTHC71,566$14.5M1.89%
19GLOBAL PMTS INC37940X102171,670$14.3M1.86%
20WASTE CONNECTIONS INCWCN76,713$13.5M1.76%
21ABBOTT LABSABLZF91,728$12.3M1.60%
22NVIDIA CORPORATIONNVDA65,442$12.2M1.59%
23GE AEROSPACE36960430140,383$12.1M1.58%
24VISTRA CORPVST59,314$11.6M1.51%
25BROADCOM INCAVGO34,123$11.3M1.47%
26EATON CORP PLCETN28,426$10.6M1.38%
27ELI LILLY & COLLY13,926$10.6M1.38%
28ANALOG DEVICES INCADI41,595$10.2M1.33%
29CARRIER GLOBAL CORPORATIONCARR164,400$9.8M1.28%
30BOSTON SCIENTIFIC CORPBSX87,421$8.5M1.11%
31SURGERY PARTNERS INCSGRY374,948$8.1M1.06%
32HCA HEALTHCARE INCHCA16,323$7.0M0.91%
33MEDTRONIC PLCMDT66,093$6.3M0.82%
34PNC FINL SVCS GROUP INC69347510523,903$4.8M0.63%
35DATADOG INCDDOG27,216$3.9M0.50%
36BANK AMERICA CORP06050510469,388$3.6M0.47%
37CELESTICA INCCLS12,513$3.1M0.40%
38JFROG LTDFROG63,655$3.0M0.39%
39VIAVI SOLUTIONS INCVIAV236,606$3.0M0.39%
40ANNEXON INCANNX970,200$3.0M0.39%
41PAGERDUTY INCPD164,343$2.7M0.35%
42MONSTER BEVERAGE CORP NEWMNST38,540$2.6M0.34%
43WALMART INCWMT24,997$2.6M0.34%
44US FOODS HLDG CORPUSFD33,104$2.5M0.33%
45DOCUSIGN INCDOCU34,292$2.5M0.32%
46UBER TECHNOLOGIES INCUBER24,959$2.4M0.32%
47MONOLITHIC PWR SYS INC6098391052,645$2.4M0.32%
48UIPATH INCPATH167,269$2.2M0.29%
49NATERA INCNTRA12,256$2.0M0.26%
50ALPHABET INCGOOG7,801$1.9M0.25%
51AMERICAN EXPRESS COAXP5,269$1.8M0.23%
52APPLE INCAAPL6,464$1.6M0.21%
53HYATT HOTELS CORPH10,678$1.5M0.20%
54BURLINGTON STORES INCBURL5,950$1.5M0.20%
55POTLATCHDELTIC CORPORATION73763010337,046$1.5M0.20%
56COCA-COLA EUROPACIFIC PARTNECCEP14,802$1.3M0.17%
57WYNN RESORTS LTDWYNN9,672$1.2M0.16%
58PROCTER AND GAMBLE CO7427181097,638$1.2M0.15%
59T-MOBILE US INCTMUSZ4,667$1.1M0.15%
60DOORDASH INCDASH3,289$894,5750.12%
61KROGER COKR13,180$888,4640.12%
62LEVI STRAUSS & CO NEWLEVI34,703$808,5800.11%
63TAPESTRY INCTPR6,784$768,0840.10%
64ULTA BEAUTY INCULTA1,396$763,2630.10%
65ROYAL CARIBBEAN GROUPV7780T1032,189$708,3170.09%
66EXTREME NETWORKSEXTR33,797$697,9080.09%
67NIKE INCNKE9,461$659,7160.09%
68LANTHEUS HLDGS INCLNTH9,074$465,4050.06%