SIRIOS CAPITAL MANAGEMENT L P
13F Reported Value
ⓘ$824.8M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIRIOS CAPITAL MANAGEMENT L P disclosed 81 positions worth $824.8M in its Form 13F-HR for Q1 2026, led by $GEV (GE Vernova Inc.) at 13.0% of the equity portfolio, followed by $TSM and $AMZN. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $UNF and a full exit from $EXK. The portfolio is most concentrated in Technology (41.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#331
Quality
$107.3M122,929 sh - $37.9M112,264 sh
- 74.6#152
Quality
$35.1M168,608 sh - 66.5
Quality
$31.6M153,935 sh - 77.6
Quality
$30.5M354,168 sh - 80.2
Quality
$30.5M106,050 sh - 77.9
Quality
$26.9M428,342 sh - 47.3
Quality
$26.2M542,251 sh - —
Quality
$25.9M325,242 sh - 48.4
Quality
$24.8M98,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 70.1#331 | $107.3M | 122,929 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $37.9M | 112,264 |
 AMAZON COM INC$AMZN | 74.6#152 | $35.1M | 168,608 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $31.6M | 153,935 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $30.5M | 354,168 |
 Alphabet Inc.$GOOG | 80.2 | $30.5M | 106,050 |
 DEXCOM INC$DXCM | 77.9 | $26.9M | 428,342 |
 Carlyle Group Inc.$CG | 47.3 | $26.2M | 542,251 |
 WELLS FARGO & COMPANY/MN$WFC | — | $25.9M | 325,242 |
 UNIFIRST CORP$UNF | 48.4 | $24.8M | 98,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIRIOS CAPITAL MANAGEMENT L P's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$342.5M
Healthcare
$133.2M
Industrials
$104.4M
Consumer Discretionary
$86.3M
Financials
$71.2M
Utilities
$44.3M
Consumer Staples
$12.5M
Real Estate
$12.2M
Full Holdings — SIRIOS CAPITAL MANAGEMENT L P (Q1 2026)
All 81 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. | $107.3M | 13.0% | -24% | 70.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.9M | 4.6% | -30% | — |
| 3 | $AMZN | AMAZON COM INC | $35.1M | 4.3% | +26% | 74.6 |
| 4 | $ONTO | ONTO INNOVATION INC. | $31.6M | 3.8% | +33% | 66.5 |
| 5 | $GMED | GLOBUS MEDICAL INC | $30.5M | 3.7% | +0% | 77.6 |
| 6 | $GOOG | Alphabet Inc. | $30.5M | 3.7% | +92% | 80.2 |
| 7 | $DXCM | DEXCOM INC | $26.9M | 3.3% | -1% | 77.9 |
| 8 | $CG | Carlyle Group Inc. | $26.2M | 3.2% | +25% | 47.3 |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $25.9M | 3.1% | +0% | — |
| 10 | $UNF | UNIFIRST CORP | $24.8M | 3.0% | NEW | 48.4 |
| 11 |  $HEI.A | HEICO CORP | $17.5M | 2.1% | -9% | 79.2 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $16.8M | 2.0% | +17% | 78.8 |
| 13 |  $ALC | ALCON INC | $16.5M | 2.0% | +9% | — |
| 14 |  $CLH | CLEAN HARBORS INC | $16.4M | 2.0% | -27% | 56.3 |
| 15 |  $UNP | UNION PACIFIC CORP | $16.3M | 2.0% | -7% | 74 |
| 16 |  $BSX | BOSTON SCIENTIFIC CORP | $16.2M | 2.0% | +199% | 79.9 |
| 17 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $15.9M | 1.9% | -30% | 68.1 |
| 18 |  $VST | Vistra Corp. | $14.6M | 1.8% | +102% | 62.9 |
| 19 |  $META | Meta Platforms, Inc. | $13.8M | 1.7% | -31% | 80.9 |
| 20 |  $GPN | GLOBAL PAYMENTS INC | $13.5M | 1.6% | +1% | 42.9 |
| 21 |  $WCN | Waste Connections, Inc. | $13.4M | 1.6% | +9% | — |
| 22 |  $CARR | CARRIER GLOBAL Corp | $13.0M | 1.6% | +2% | 61.5 |
| 23 |  $ADI | ANALOG DEVICES INC | $12.9M | 1.6% | -11% | 76.2 |
| 24 |  $ETN | Eaton Corp plc | $11.1M | 1.3% | +11% | — |
| 25 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.0M | 1.3% | -29% | 70.9 |
| 26 |  $NKE | NIKE, Inc. | $9.8M | 1.2% | +1341% | 53.4 |
| 27 |  $MKSI | MKS INC | $9.7M | 1.2% | NEW | 59.8 |
| 28 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $9.4M | 1.1% | NEW | 28.7 |
| 29 |  $RYN | RAYONIER INC | $8.9M | 1.1% | NEW | 68.1 |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.8M | 1.1% | NEW | 67.6 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $8.7M | 1.1% | -24% | 70.4 |
| 32 |  $PH | Parker-Hannifin Corp | $8.6M | 1.0% | +102% | 73.8 |
| 33 |  $ROP | ROPER TECHNOLOGIES INC | $8.5M | 1.0% | -62% | 72.2 |
| 34 |  $AVGO | Broadcom Inc. | $8.3M | 1.0% | +63% | 86.4 |
| 35 |  $MSFT | MICROSOFT CORP | $8.3M | 1.0% | -64% | 83.7 |
| 36 |  $LLY | ELI LILLY & Co | $7.4M | 0.9% | -21% | 89.3 |
| 37 |  $NVDA | NVIDIA CORP | $7.2M | 0.9% | +8% | 90.2 |
| 38 |  $THC | TENET HEALTHCARE CORP | $7.1M | 0.9% | -23% | 66.6 |
| 39 |  $RRC | RANGE RESOURCES CORP | $6.5M | 0.8% | NEW | 82.8 |
| 40 |  $TPR | TAPESTRY, INC. | $6.2M | 0.8% | -6% | 76.4 |
| 41 |  $MDT | Medtronic plc | $6.0M | 0.7% | +15% | — |
| 42 |  $CON | Concentra Group Holdings Parent, Inc. | $5.8M | 0.7% | NEW | 68.9 |
| 43 |  $HCA | HCA Healthcare, Inc. | $5.7M | 0.7% | -0% | 70.5 |
| 44 |  $DASH | DoorDash, Inc. | $5.3M | 0.6% | -20% | 70.6 |
| 45 |  $IRTC | iRhythm Holdings, Inc. | $4.1M | 0.5% | NEW | 41.1 |
| 46 |  $FROG | JFrog Ltd | $3.9M | 0.5% | +101% | — |
| 47 |  $SPGI | S&P Global Inc. | $3.8M | 0.5% | NEW | 79.4 |
| 48 |  $DDOG | Datadog, Inc. | $3.6M | 0.4% | +52% | 62.9 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.4% | +8% | 68.4 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.4% | -36% | 74.8 |
| 51 |  $NMRK | NEWMARK GROUP, INC. | $3.3M | 0.4% | NEW | 52.4 |
| 52 |  $EPAM | EPAM Systems, Inc. | $3.2M | 0.4% | +309% | 59.2 |
| 53 |  $ANNX | Annexon, Inc. | $3.2M | 0.4% | -19% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.4% | -73% | 74.8 |
| 55 |  $AAPL | Apple Inc. | $3.0M | 0.4% | +154% | 76.1 |
| 56 |  $RNG | RingCentral, Inc. | $3.0M | 0.4% | -31% | 57 |
| 57 |  $ACN | Accenture plc | $2.8M | 0.3% | +907% | — |
| 58 |  $STZ | CONSTELLATION BRANDS, INC. | $2.8M | 0.3% | NEW | 65 |
| 59 |  $HSY | HERSHEY CO | $2.8M | 0.3% | +74% | 59.4 |
| 60 |  $KO | COCA COLA CO | $2.8M | 0.3% | NEW | 74 |
| 61 |  $EXTR | EXTREME NETWORKS INC | $2.8M | 0.3% | NEW | 52 |
| 62 |  $WMT | Walmart Inc. | $2.7M | 0.3% | +36% | 63.2 |
| 63 |  $NYT | NEW YORK TIMES CO | $2.7M | 0.3% | NEW | 71.3 |
| 64 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.5M | 0.3% | NEW | 65.3 |
| 65 |  $SGRY | Surgery Partners, Inc. | $2.4M | 0.3% | +289% | 48 |
| 66 |  $USFD | US Foods Holding Corp. | $2.2M | 0.3% | -28% | 60.6 |
| 67 |  $VIAV | VIAVI SOLUTIONS INC. | $2.1M | 0.3% | -60% | 42.9 |
| 68 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.7M | 0.2% | -36% | 76.3 |
| 69 |  $MNST | Monster Beverage Corp | $1.7M | 0.2% | -24% | 77 |
| 70 |  $DOCU | DOCUSIGN, INC. | $1.6M | 0.2% | -26% | 67.5 |
| 71 |  $BURL | Burlington Stores, Inc. | $1.4M | 0.2% | +4% | 59.4 |
| 72 |  $NTRA | Natera, Inc. | $1.3M | 0.2% | +4% | 46.4 |
| 73 |  $LEVI | LEVI STRAUSS & CO | $910,817 | 0.1% | +4% | 58.8 |
| 74 |  $KKR | KKR & Co. Inc. | $905,020 | 0.1% | -82% | 49.8 |
| 75 |  $GIL | Gildan Activewear Inc. | $776,818 | 0.1% | NEW | — |
| 76 |  $ULTA | Ulta Beauty, Inc. | $773,611 | 0.1% | -37% | 66.6 |
| 77 |  $GAP | GAP INC | $687,716 | 0.1% | NEW | 61 |
| 78 |  $H | Hyatt Hotels Corp | $639,290 | 0.1% | -67% | 46.6 |
| 79 |  $UBER | Uber Technologies, Inc | $315,125 | 0.0% | -66% | 79.3 |
| 80 |  $WYNN | WYNN RESORTS LTD | $314,602 | 0.0% | -68% | — |
| 81 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $309,027 | 0.0% | -67% | — |
New Positions (17)
$UNF UNIFIRST CORP$24.8M$MKSI MKS INC$9.7M$ALGM ALLEGRO MICROSYSTEMS, INC.$9.4M$RYN RAYONIER INC$8.9M$MLM MARTIN MARIETTA MATERIALS INC$8.8M$RRC RANGE RESOURCES CORP$6.5M$CON Concentra Group Holdings Parent, Inc.$5.8M$IRTC iRhythm Holdings, Inc.$4.1M$SPGI S&P Global Inc.$3.8M$NMRK NEWMARK GROUP, INC.$3.3M$STZ CONSTELLATION BRANDS, INC.$2.8M$KO COCA COLA CO$2.8M$EXTR EXTREME NETWORKS INC$2.8M$NYT NEW YORK TIMES CO$2.7M$CHD CHURCH & DWIGHT CO INC /DE/$2.5M
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