SIRIOS CAPITAL MANAGEMENT L P
CIK 0001104883
Annualised vol
12.774858%
Beta
0.570681
HHI
347.441071
Top-10 weight
45.754095%
VaR 95%
1.180012%
VaR 99%
2.288731%
Max drawdown
18.249002%
Matched value
68.369019%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 83,279 | 122,929 | -32.25% | 97,841,166 |
| AMZN | ADDED | 173,360 | 168,608 | 2.82% | 41,318,622 |
| GOOGL | REDUCED | 103,975 | 106,050 | -1.96% | 37,157,546 |
| DXCM | REDUCED | 420,418 | 428,342 | -1.85% | 28,315,152 |
| AMD | REDUCED | 44,860 | 82,735 | -45.78% | 26,059,623 |
| HEI | REDUCED | 80,503 | 83,016 | -3.03% | 20,762,529 |
| ONTO | REDUCED | 52,585 | 153,935 | -65.84% | 19,900,793 |
| CLH | ADDED | 58,546 | 57,213 | 2.33% | 17,490,618 |
| NVDA | ADDED | 86,282 | 41,336 | 108.73% | 17,264,165 |
| CARR | REDUCED | 217,109 | 231,043 | -6.03% | 15,924,945 |
| SARO | NEW | 512,390 | - | - | 15,325,585 |
| VST | REDUCED | 95,623 | 96,890 | -1.31% | 15,168,676 |
| PH | ADDED | 14,692 | 9,614 | 52.82% | 14,370,539 |
| WCN | NEW | 80,938 | - | - | 13,491,555 |
| BSX | ADDED | 272,493 | 257,907 | 5.66% | 11,630,001 |
| NKE | ADDED | 228,078 | 185,803 | 22.75% | 9,362,602 |
| LLY | REDUCED | 7,643 | 8,086 | -5.48% | 9,167,243 |
| RYN | REDUCED | 426,630 | 432,239 | -1.3% | 9,078,686 |
| NFLX | NEW | 121,116 | - | - | 8,647,682 |
| ETN | REDUCED | 20,270 | 30,998 | -34.61% | 8,637,452 |
| ADI | REDUCED | 21,301 | 40,592 | -47.52% | 8,460,118 |
| MSFT | REDUCED | 17,885 | 22,397 | -20.15% | 6,671,463 |
| DASH | REDUCED | 34,747 | 35,185 | -1.24% | 6,411,864 |
| TPR | REDUCED | 43,243 | 43,750 | -1.16% | 6,329,910 |
| MDT | ADDED | 73,119 | 69,492 | 5.22% | 5,720,099 |
| NTRA | ADDED | 20,933 | 6,687 | 213.04% | 5,682,263 |
| AVGO | REDUCED | 14,818 | 26,823 | -44.76% | 5,597,500 |
| HCA | REDUCED | 11,877 | 12,031 | -1.28% | 4,630,724 |
| MKSI | REDUCED | 9,439 | 42,347 | -77.71% | 4,198,467 |
| IRTC | REDUCED | 34,455 | 34,744 | -0.83% | 4,098,422 |
| THC | REDUCED | 21,739 | 37,644 | -42.25% | 4,066,932 |
| NMRK | ADDED | 253,699 | 218,191 | 16.27% | 3,833,392 |
| RNG | ADDED | 93,262 | 80,861 | 15.34% | 3,635,353 |
| SPGI | REDUCED | 8,574 | 8,990 | -4.63% | 3,491,847 |
| ANNX | REDUCED | 569,276 | 575,063 | -1.01% | 3,250,566 |
| AXP | NEW | 8,984 | - | - | 3,038,838 |
| MSI | NEW | 7,272 | - | - | 3,019,989 |
| AAPL | REDUCED | 10,047 | 11,894 | -15.53% | 2,907,200 |
| SGRY | REDUCED | 172,976 | 199,054 | -13.1% | 2,905,997 |
| CL | NEW | 29,442 | - | - | 2,699,243 |
| KO | REDUCED | 32,192 | 36,618 | -12.09% | 2,616,244 |
| DDOG | REDUCED | 9,763 | 30,324 | -67.8% | 2,541,895 |
| SANM | NEW | 9,747 | - | - | 2,466,771 |
| FROG | REDUCED | 24,726 | 83,881 | -70.52% | 2,247,099 |
| MNST | REDUCED | 22,812 | 23,041 | -0.99% | 2,192,689 |
| EXTR | REDUCED | 65,158 | 182,396 | -64.28% | 2,109,164 |
| WMT | REDUCED | 17,990 | 21,972 | -18.12% | 2,037,547 |
| VIK | NEW | 17,912 | - | - | 1,874,849 |
| ON | NEW | 18,244 | - | - | 1,724,788 |
| ALGM | REDUCED | 23,438 | 298,421 | -92.15% | 1,631,754 |
| H | ADDED | 8,191 | 4,446 | 84.23% | 1,587,743 |
| CG | REDUCED | 37,123 | 542,251 | -93.15% | 1,563,250 |
| YUM | NEW | 9,416 | - | - | 1,505,242 |
| BKU | NEW | 25,943 | - | - | 1,256,938 |
| DOCU | REDUCED | 26,024 | 33,269 | -21.78% | 1,155,986 |
| VIAV | REDUCED | 22,158 | 61,920 | -64.22% | 1,058,045 |
| AS | NEW | 30,714 | - | - | 1,039,362 |
| LEVI | REDUCED | 40,446 | 49,260 | -17.89% | 1,004,274 |
| BURL | REDUCED | 3,132 | 4,244 | -26.2% | 992,218 |
| ZS | NEW | 5,788 | - | - | 816,976 |
| META | REDUCED | 986 | 24,172 | -95.92% | 555,404 |
| STZ | REDUCED | 2,278 | 18,828 | -87.9% | 316,847 |
| HSY | REDUCED | 1,750 | 13,458 | -87.0% | 307,038 |
| GAP | CLOSED OUT | 0 | 28,418 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 24,022 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 9,784 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,381 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 3,098 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,480 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 97,841,166 | 11.9 | 83279.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 50,261,377 | 6.11 | 105244.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 41,318,622 | 5.03 | 173360.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 37,157,546 | 4.52 | 103975.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 28,315,152 | 3.44 | 420418.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 28,050,051 | 3.41 | 355019.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 26,548,348 | 3.23 | 321253.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,059,623 | 3.17 | 44860.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 20,762,529 | 2.53 | 80503.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 19,900,793 | 2.42 | 52585.0 |
| - | UNION PAC CORP | COM | 907818108 | 17,553,520 | 2.13 | 64535.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 17,490,618 | 2.13 | 58546.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,264,165 | 2.1 | 86282.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,924,945 | 1.94 | 217109.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 15,325,585 | 1.86 | 512390.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 15,168,676 | 1.84 | 95623.0 |
| - | ALCON AG (NYS) | COM | H01301128 | 14,803,267 | 1.8 | 220615.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 14,419,631 | 1.75 | 198727.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,370,539 | 1.75 | 14692.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,845,505 | 1.68 | 63922.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 13,491,555 | 1.64 | 80938.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,923,842 | 1.57 | 52489.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 12,610,956 | 1.53 | 180208.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,630,001 | 1.41 | 272493.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,989,595 | 1.34 | 19056.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 9,362,602 | 1.14 | 228078.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,167,243 | 1.11 | 7643.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 9,078,686 | 1.1 | 426630.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 8,674,817 | 1.06 | 32802.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 8,647,682 | 1.05 | 121116.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 8,637,452 | 1.05 | 20270.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,460,118 | 1.03 | 21301.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,045,505 | 0.98 | 26992.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 7,318,451 | 0.89 | 92230.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 7,245,047 | 0.88 | 243531.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,951,094 | 0.85 | 55859.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,671,463 | 0.81 | 17885.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 6,411,864 | 0.78 | 34747.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 6,329,910 | 0.77 | 43243.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,720,099 | 0.7 | 73119.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 5,682,263 | 0.69 | 20933.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,597,500 | 0.68 | 14818.0 |
| - | RANGE RES CORP | COM | 75281A109 | 5,339,591 | 0.65 | 143576.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,630,724 | 0.56 | 11877.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 4,198,467 | 0.51 | 9439.0 |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | COM | 450056106 | 4,098,422 | 0.5 | 34455.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,066,932 | 0.49 | 21739.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,853,386 | 0.47 | 67627.0 | |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 3,833,392 | 0.47 | 253699.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 3,635,353 | 0.44 | 93262.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,491,847 | 0.42 | 8574.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 3,250,566 | 0.4 | 569276.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 3,038,838 | 0.37 | 8984.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,019,989 | 0.37 | 7272.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,907,200 | 0.35 | 10047.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 2,905,997 | 0.35 | 172976.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,699,243 | 0.33 | 29442.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,616,244 | 0.32 | 32192.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,541,895 | 0.31 | 9763.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,524,015 | 0.31 | 26053.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 2,466,771 | 0.3 | 9747.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,391,832 | 0.29 | 23392.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 2,247,099 | 0.27 | 24726.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,192,689 | 0.27 | 22812.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 2,109,164 | 0.26 | 65158.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,037,547 | 0.25 | 17990.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,902,213 | 0.23 | 2631.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,874,849 | 0.23 | 17912.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,755,101 | 0.21 | 52785.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,724,788 | 0.21 | 18244.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,631,754 | 0.2 | 23438.0 |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,587,743 | 0.19 | 8191.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 1,563,250 | 0.19 | 37123.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 1,505,242 | 0.18 | 9416.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 1,256,938 | 0.15 | 25943.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,168,094 | 0.14 | 845.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 1,155,986 | 0.14 | 26024.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,058,045 | 0.13 | 22158.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,039,362 | 0.13 | 30714.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,004,274 | 0.12 | 40446.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 992,218 | 0.12 | 3132.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 912,003 | 0.11 | 4021.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 816,976 | 0.1 | 5788.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 555,404 | 0.07 | 986.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 316,847 | 0.04 | 2278.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 307,038 | 0.04 | 1750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 822,254,731 | 86 | 12.774858 | 0.570681 | 18.249002 |
| 2026-03-31 | 2026-05-15 | 824,768,565 | 81 | 13.469616 | 0.593775 | 19.904236 |
| 2025-12-31 | 2026-02-13 | 803,321,558 | 74 | 12.77517 | 0.573068 | 19.264165 |
| 2025-09-30 | 2025-11-14 | 768,217,439 | 68 | 11.797811 | 0.508138 | 18.476949 |
| 2025-03-31 | 2025-05-15 | 560,171,935 | 62 | 11.459972 | 0.509694 | 19.618192 |
| 2024-12-31 | 2025-02-14 | 557,062,283 | 62 | 11.554592 | 0.526411 | 18.531232 |