SIRIOS CAPITAL MANAGEMENT L P
13F Reported Value
ⓘ$822.3M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIRIOS CAPITAL MANAGEMENT L P disclosed 86 positions worth $822.3M in its Form 13F-HR for Q2 2026, led by $GEV (GE Vernova Inc.) at 11.9% of the equity portfolio, followed by $TSM and $AMZN. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $SARO and a full exit from $ROP. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from SIRIOS CAPITAL MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 1104883.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.1#21
Quality
$97.8M83,279 sh - $50.3M105,244 sh
- 68.7#300
Quality
$41.3M173,360 sh - 78.2
Quality
$37.2M103,975 sh - 76.0
Quality
$28.3M420,418 sh - 79.5
Quality
$28.1M355,019 sh - 61.8
Quality
$26.5M321,253 sh - 79.8
Quality
$26.1M44,860 sh - 75.6
Quality
$20.8M80,503 sh - 61.9
Quality
$19.9M52,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 81.1#21 | $97.8M | 83,279 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $50.3M | 105,244 |
 AMAZON COM INC$AMZN | 68.7#300 | $41.3M | 173,360 |
 Alphabet Inc.$GOOG | 78.2 | $37.2M | 103,975 |
 DEXCOM INC$DXCM | 76.0 | $28.3M | 420,418 |
 GLOBUS MEDICAL INC$GMED | 79.5 | $28.1M | 355,019 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $26.5M | 321,253 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $26.1M | 44,860 |
 HEICO CORP$HEI.A | 75.6 | $20.8M | 80,503 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $19.9M | 52,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIRIOS CAPITAL MANAGEMENT L P's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$317.7M
Industrials
$136.1M
Healthcare
$129.6M
Consumer Discretionary
$77.2M
Financials
$54.4M
Utilities
$46.2M
Communication Services
$21.3M
Real Estate
$12.9M
Full Holdings — SIRIOS CAPITAL MANAGEMENT L P (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GEV | GE Vernova Inc. | $97.8M | 11.9% | -32% | 81.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.3M | 6.1% | -6% | — |
| 3 | $AMZN | AMAZON COM INC | $41.3M | 5.0% | +3% | 68.7 |
| 4 | $GOOG | Alphabet Inc. | $37.2M | 4.5% | -2% | 78.2 |
| 5 | $DXCM | DEXCOM INC | $28.3M | 3.4% | -2% | 76 |
| 6 | $GMED | GLOBUS MEDICAL INC | $28.1M | 3.4% | +0% | 79.5 |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $26.5M | 3.2% | -1% | 61.8 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $26.1M | 3.2% | -46% | 79.8 |
| 9 | $HEI.A | HEICO CORP | $20.8M | 2.5% | -3% | 75.6 |
| 10 | $ONTO | ONTO INNOVATION INC. | $19.9M | 2.4% | -66% | 61.9 |
| 11 |  $UNP | UNION PACIFIC CORP | $17.6M | 2.1% | -4% | 69.7 |
| 12 |  $CLH | CLEAN HARBORS INC | $17.5M | 2.1% | +2% | 55.6 |
| 13 |  $NVDA | NVIDIA CORP | $17.3M | 2.1% | +109% | 85.9 |
| 14 |  $CARR | CARRIER GLOBAL Corp | $15.9M | 1.9% | -6% | 56.6 |
| 15 |  $SARO | StandardAero, Inc. | $15.3M | 1.9% | NEW | 59.5 |
| 16 |  $VST | Vistra Corp. | $15.2M | 1.8% | -1% | 71.9 |
| 17 |  $ALC | ALCON INC | $14.8M | 1.8% | +1% | 54.9 |
| 18 |  $GPN | GLOBAL PAYMENTS INC | $14.4M | 1.8% | -1% | 47 |
| 19 |  $PH | Parker-Hannifin Corp | $14.4M | 1.8% | +53% | 65.8 |
| 20 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $13.8M | 1.7% | -22% | 61.3 |
| 21 |  $WCN | Waste Connections, Inc. | $13.5M | 1.6% | -2% | 68.2 |
| 22 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.9M | 1.6% | -1% | 73.7 |
| 23 |  $NYT | NEW YORK TIMES CO | $12.6M | 1.5% | +454% | 68.2 |
| 24 |  $BSX | BOSTON SCIENTIFIC CORP | $11.6M | 1.4% | +6% | 77.5 |
| 25 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.0M | 1.3% | +28% | 62.9 |
| 26 |  $NKE | NIKE, Inc. | $9.4M | 1.1% | +23% | 49.3 |
| 27 |  $LLY | ELI LILLY & Co | $9.2M | 1.1% | -5% | 87.5 |
| 28 |  $RYN | RAYONIER INC | $9.1M | 1.1% | -1% | 58.2 |
| 29 |  $UNF | UNIFIRST CORP | $8.7M | 1.1% | -67% | 48 |
| 30 |  $NFLX | NETFLIX INC | $8.6M | 1.1% | NEW | 78.8 |
| 31 |  $ETN | Eaton Corp plc | $8.6M | 1.1% | -35% | — |
| 32 |  $ADI | ANALOG DEVICES INC | $8.5M | 1.0% | -48% | 79.2 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $8.0M | 1.0% | -40% | 73.4 |
| 34 |  $EPAM | EPAM Systems, Inc. | $7.3M | 0.9% | +287% | 58.9 |
| 35 |  $CON | Concentra Group Holdings Parent, Inc. | $7.2M | 0.9% | -10% | 64.3 |
| 36 |  $ACN | Accenture plc | $7.0M | 0.8% | +290% | — |
| 37 |  $MSFT | MICROSOFT CORP | $6.7M | 0.8% | -20% | 79.8 |
| 38 |  $DASH | DoorDash, Inc. | $6.4M | 0.8% | -1% | 71 |
| 39 |  $TPR | TAPESTRY, INC. | $6.3M | 0.8% | -1% | 72.7 |
| 40 |  $MDT | Medtronic plc | $5.7M | 0.7% | +5% | 68.7 |
| 41 |  $NTRA | Natera, Inc. | $5.7M | 0.7% | +213% | 53.5 |
| 42 |  $AVGO | Broadcom Inc. | $5.6M | 0.7% | -45% | 84.5 |
| 43 |  $RRC | RANGE RESOURCES CORP | $5.3M | 0.7% | -1% | 79.4 |
| 44 |  $HCA | HCA Healthcare, Inc. | $4.6M | 0.6% | -1% | 68.9 |
| 45 |  $MKSI | MKS INC | $4.2M | 0.5% | -78% | 61.2 |
| 46 |  $IRTC | iRhythm Holdings, Inc. | $4.1M | 0.5% | -1% | 54.8 |
| 47 |  $THC | TENET HEALTHCARE CORP | $4.1M | 0.5% | -42% | 66.2 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 0.5% | -1% | 67.6 |
| 49 |  $NMRK | NEWMARK GROUP, INC. | $3.8M | 0.5% | +16% | 74.1 |
| 50 |  $RNG | RingCentral, Inc. | $3.6M | 0.4% | +15% | 63.5 |
| 51 |  $SPGI | S&P Global Inc. | $3.5M | 0.4% | -5% | 76.1 |
| 52 |  $ANNX | Annexon, Inc. | $3.3M | 0.4% | -1% | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.4% | NEW | 69.4 |
| 54 |  $MSI | Motorola Solutions, Inc. | $3.0M | 0.4% | NEW | 71.8 |
| 55 |  $AAPL | Apple Inc. | $2.9M | 0.3% | -16% | 76.4 |
| 56 |  $SGRY | Surgery Partners, Inc. | $2.9M | 0.3% | -13% | 53.1 |
| 57 |  $CL | COLGATE PALMOLIVE CO | $2.7M | 0.3% | NEW | 61.3 |
| 58 |  $KO | COCA COLA CO | $2.6M | 0.3% | -12% | 69.5 |
| 59 |  $DDOG | Datadog, Inc. | $2.5M | 0.3% | -68% | 71.4 |
| 60 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.5M | 0.3% | -1% | 58.1 |
| 61 |  $SANM | SANMINA CORP | $2.5M | 0.3% | NEW | 64.2 |
| 62 |  $USFD | US Foods Holding Corp. | $2.4M | 0.3% | -1% | 58.4 |
| 63 |  $FROG | JFrog Ltd | $2.2M | 0.3% | -71% | — |
| 64 |  $MNST | Monster Beverage Corp | $2.2M | 0.3% | -1% | 71.3 |
| 65 |  $EXTR | EXTREME NETWORKS INC | $2.1M | 0.3% | -64% | 54 |
| 66 |  $WMT | Walmart Inc. | $2.0M | 0.3% | -18% | 60.2 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.2% | -73% | 72.3 |
| 68 |  $VIK | Viking Holdings Ltd | $1.9M | 0.2% | NEW | — |
| 69 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.8M | 0.2% | NEW | 62 |
| 70 |  $ON | ON SEMICONDUCTOR CORP | $1.7M | 0.2% | NEW | 55 |
| 71 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.6M | 0.2% | -92% | 47.6 |
| 72 |  $H | Hyatt Hotels Corp | $1.6M | 0.2% | +84% | 47.9 |
| 73 |  $CG | Carlyle Group Inc. | $1.6M | 0.2% | -93% | 59.8 |
| 74 |  $YUM | YUM BRANDS INC | $1.5M | 0.2% | NEW | 73.7 |
| 75 |  $BKU | BankUnited, Inc. | $1.3M | 0.1% | NEW | 52.7 |
| 76 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.2M | 0.1% | -46% | 73.3 |
| 77 |  $DOCU | DOCUSIGN, INC. | $1.2M | 0.1% | -22% | 65.7 |
| 78 |  $VIAV | VIAVI SOLUTIONS INC. | $1.1M | 0.1% | -64% | 51.5 |
| 79 |  $AS | Amer Sports, Inc. | $1.0M | 0.1% | NEW | 64 |
| 80 |  $LEVI | LEVI STRAUSS & CO | $1.0M | 0.1% | -18% | 63.4 |
| 81 |  $BURL | Burlington Stores, Inc. | $992,218 | 0.1% | -26% | 65.2 |
| 82 |  $DKS | DICK'S SPORTING GOODS, INC. | $912,003 | 0.1% | NEW | 63 |
| 83 |  $ZS | Zscaler, Inc. | $816,976 | 0.1% | NEW | 63.7 |
| 84 |  $META | Meta Platforms, Inc. | $555,404 | 0.1% | -96% | 79.6 |
| 85 |  $STZ | CONSTELLATION BRANDS, INC. | $316,847 | 0.0% | -88% | 59.8 |
| 86 |  $HSY | HERSHEY CO | $307,038 | 0.0% | -87% | 65.7 |
New Positions (14)
$SARO StandardAero, Inc.$15.3M$NFLX NETFLIX INC$8.6M$AXP AMERICAN EXPRESS CO$3.0M$MSI Motorola Solutions, Inc.$3.0M$CL COLGATE PALMOLIVE CO$2.7M$SANM SANMINA CORP$2.5M$VIK Viking Holdings Ltd$1.9M$SBCF SEACOAST BANKING CORP OF FLORIDA$1.8M$ON ON SEMICONDUCTOR CORP$1.7M$YUM YUM BRANDS INC$1.5M$BKU BankUnited, Inc.$1.3M$AS Amer Sports, Inc.$1.0M$DKS DICK'S SPORTING GOODS, INC.$912,003$ZS Zscaler, Inc.$816,976
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