13F HOLDINGS REPORT
SIRIOS CAPITAL MANAGEMENT L P
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104883-26-000003
Total Value
$803.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 160,699 | $105.0M | 13.07% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,075 | $48.6M | 6.06% |
| 3 | AMAZON COM INC | AMZN | 134,308 | $31.0M | 3.86% |
| 4 | GLOBUS MED INC | GMED | 353,373 | $30.9M | 3.84% |
| 5 | WELLS FARGO CO NEW | 949746101 | 324,412 | $30.2M | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 61,945 | $30.0M | 3.73% |
| 7 | DEXCOM INC | DXCM | 430,948 | $28.6M | 3.56% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 62,746 | $27.9M | 3.48% |
| 9 | CARLYLE GROUP INC | CGABL | 433,852 | $25.6M | 3.19% |
| 10 | META PLATFORMS INC | META | 35,234 | $23.3M | 2.90% |
| 11 | HEICO CORP NEW | HEI-A | 90,760 | $22.9M | 2.85% |
| 12 | CLEAN HARBORS INC | CLH | 77,980 | $18.3M | 2.28% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 116,541 | $18.3M | 2.27% |
| 14 | ONTO INNOVATION INC | ONTO | 115,355 | $18.2M | 2.27% |
| 15 | ALPHABET INC | GOOG | 55,361 | $17.3M | 2.16% |
| 16 | UNION PAC CORP | UNP | 72,297 | $16.7M | 2.08% |
| 17 | ALCON AG (NYS) | ALC | 201,433 | $15.9M | 1.98% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 74,536 | $15.6M | 1.94% |
| 19 | GLOBAL PMTS INC | 37940X102 | 199,886 | $15.5M | 1.93% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 70,578 | $15.1M | 1.88% |
| 21 | WASTE CONNECTIONS INC | WCN | 75,515 | $13.2M | 1.65% |
| 22 | ANALOG DEVICES INC | ADI | 45,775 | $12.4M | 1.55% |
| 23 | GE AEROSPACE | 369604301 | 39,770 | $12.3M | 1.52% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 225,945 | $11.9M | 1.49% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 114,402 | $11.6M | 1.45% |
| 26 | ABBOTT LABS | ABLZF | 90,457 | $11.3M | 1.41% |
| 27 | ELI LILLY & CO | LLY | 10,255 | $11.0M | 1.37% |
| 28 | TEXAS INSTRS INC | 882508104 | 58,829 | $10.2M | 1.27% |
| 29 | DOORDASH INC | DASH | 44,153 | $10.0M | 1.24% |
| 30 | TENET HEALTHCARE CORP | THC | 49,051 | $9.7M | 1.21% |
| 31 | EATON CORP PLC | ETN | 28,023 | $8.9M | 1.11% |
| 32 | POTLATCHDELTIC CORPORATION | 737630103 | 221,645 | $8.8M | 1.10% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 86,201 | $8.2M | 1.02% |
| 34 | VISTRA CORP | VST | 48,069 | $7.8M | 0.97% |
| 35 | NVIDIA CORPORATION | NVDA | 38,319 | $7.1M | 0.89% |
| 36 | KKR & CO INC | KKRT | 53,999 | $6.9M | 0.86% |
| 37 | TAPESTRY INC | TPR | 46,440 | $5.9M | 0.74% |
| 38 | MEDTRONIC PLC | MDT | 60,452 | $5.8M | 0.72% |
| 39 | BROADCOM INC | AVGO | 16,425 | $5.7M | 0.71% |
| 40 | HCA HEALTHCARE INC | HCA | 12,062 | $5.6M | 0.70% |
| 41 | PARKER-HANNIFIN CORP | PH | 4,756 | $4.2M | 0.52% |
| 42 | APPLIED MATLS INC | 038222105 | 15,011 | $3.9M | 0.48% |
| 43 | ANNEXON INC | ANNX | 710,256 | $3.6M | 0.44% |
| 44 | BANK AMERICA CORP | 060505104 | 63,392 | $3.5M | 0.43% |
| 45 | RINGCENTRAL INC | RNG | 116,739 | $3.4M | 0.42% |
| 46 | DOCUSIGN INC | DOCU | 45,089 | $3.1M | 0.38% |
| 47 | VIAVI SOLUTIONS INC | VIAV | 154,161 | $2.7M | 0.34% |
| 48 | T-MOBILE US INC | TMUSZ | 13,525 | $2.7M | 0.34% |
| 49 | DATADOG INC | DDOG | 19,980 | $2.7M | 0.34% |
| 50 | JFROG LTD | FROG | 41,689 | $2.6M | 0.32% |
| 51 | US FOODS HLDG CORP | USFD | 32,605 | $2.5M | 0.31% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 30,476 | $2.3M | 0.29% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 2,464 | $2.2M | 0.28% |
| 54 | HYATT HOTELS CORP | H | 13,679 | $2.2M | 0.27% |
| 55 | PAGERDUTY INC | PD | 161,863 | $2.1M | 0.26% |
| 56 | WALMART INC | WMT | 16,205 | $1.8M | 0.22% |
| 57 | SHERWIN WILLIAMS CO | SHW | 5,015 | $1.6M | 0.20% |
| 58 | NATERA INC | NTRA | 6,425 | $1.5M | 0.18% |
| 59 | ULTA BEAUTY INC | ULTA | 2,351 | $1.4M | 0.18% |
| 60 | HERSHEY CO | HSY | 7,727 | $1.4M | 0.18% |
| 61 | APPLE INC | AAPL | 4,674 | $1.3M | 0.16% |
| 62 | EPAM SYS INC | EPAM | 5,814 | $1.2M | 0.15% |
| 63 | BURLINGTON STORES INC | BURL | 4,079 | $1.2M | 0.15% |
| 64 | WYNN RESORTS LTD | WYNN | 9,751 | $1.2M | 0.15% |
| 65 | UBER TECHNOLOGIES INC | UBER | 13,011 | $1.1M | 0.13% |
| 66 | LEVI STRAUSS & CO NEW | LEVI | 47,332 | $981,666 | 0.12% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,397 | $947,491 | 0.12% |
| 68 | CELESTICA INC | CLS | 3,169 | $936,788 | 0.12% |
| 69 | NIKE INC | NKE | 12,891 | $821,286 | 0.10% |
| 70 | SURGERY PARTNERS INC | SGRY | 51,186 | $790,824 | 0.10% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,454 | $781,613 | 0.10% |
| 72 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,681 | $605,967 | 0.08% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,421 | $381,254 | 0.05% |
| 74 | UIPATH INC | PATH | 17,469 | $286,317 | 0.04% |