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SIRIOS CAPITAL MANAGEMENT L P
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $822,254,731
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE VERNOVA INC · COM · 36828A101 · shares: $97,841,166
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $50,261,377
- AMAZON COM INC · COM · 023135106 · shares: $41,318,622
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,157,546
- DEXCOM INC · COM · 252131107 · shares: $28,315,152
- GLOBUS MED INC · CL A · 379577208 · shares: $28,050,051
- WELLS FARGO & CO · COM · 949746101 · shares: $26,548,348
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $26,059,623
- HEICO CORP NEW · CL A · 422806208 · shares: $20,762,529
- ONTO INNOVATION INC · COM · 683344105 · shares: $19,900,793
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 83,279 shares | $97,841,166 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 105,244 shares | $50,261,377 |
| AMAZON COM INC | COM | 023135106 | — | 173,360 shares | $41,318,622 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 103,975 shares | $37,157,546 |
| DEXCOM INC | COM | 252131107 | — | 420,418 shares | $28,315,152 |
| GLOBUS MED INC | CL A | 379577208 | — | 355,019 shares | $28,050,051 |
| WELLS FARGO & CO | COM | 949746101 | — | 321,253 shares | $26,548,348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,860 shares | $26,059,623 |
| HEICO CORP NEW | CL A | 422806208 | — | 80,503 shares | $20,762,529 |
| ONTO INNOVATION INC | COM | 683344105 | — | 52,585 shares | $19,900,793 |
| UNION PAC CORP | COM | 907818108 | — | 64,535 shares | $17,553,520 |
| CLEAN HARBORS INC | COM | 184496107 | — | 58,546 shares | $17,490,618 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,282 shares | $17,264,165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 217,109 shares | $15,924,945 |
| STANDARDAERO INC | COM | 85423L103 | — | 512,390 shares | $15,325,585 |
| VISTRA CORP | COM | 92840M102 | — | 95,623 shares | $15,168,676 |
| ALCON AG (NYS) | COM | H01301128 | — | 220,615 shares | $14,803,267 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 198,727 shares | $14,419,631 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14,692 shares | $14,370,539 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 63,922 shares | $13,845,505 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 80,938 shares | $13,491,555 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 52,489 shares | $12,923,842 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 180,208 shares | $12,610,956 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 272,493 shares | $11,630,001 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19,056 shares | $10,989,595 |
| NIKE INC | CL B | 654106103 | — | 228,078 shares | $9,362,602 |
| ELI LILLY & CO | COM | 532457108 | — | 7,643 shares | $9,167,243 |
| RAYONIER INC | COM | 754907103 | — | 426,630 shares | $9,078,686 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 32,802 shares | $8,674,817 |
| NETFLIX INC. | COM | 64110L106 | — | 121,116 shares | $8,647,682 |
| EATON CORP PLC | SHS | G29183103 | — | 20,270 shares | $8,637,452 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,301 shares | $8,460,118 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,992 shares | $8,045,505 |
| EPAM SYS INC | COM | 29414B104 | — | 92,230 shares | $7,318,451 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 243,531 shares | $7,245,047 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 55,859 shares | $6,951,094 |
| MICROSOFT CORP | COM | 594918104 | — | 17,885 shares | $6,671,463 |
| DOORDASH INC | CL A | 25809K105 | — | 34,747 shares | $6,411,864 |
| TAPESTRY INC | COM | 876030107 | — | 43,243 shares | $6,329,910 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73,119 shares | $5,720,099 |
| NATERA INC | COM | 632307104 | — | 20,933 shares | $5,682,263 |
| BROADCOM INC | COM | 11135F101 | — | 14,818 shares | $5,597,500 |
| RANGE RES CORP | COM | 75281A109 | — | 143,576 shares | $5,339,591 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,877 shares | $4,630,724 |
| MKS INC. | COM | 55306N104 | — | 9,439 shares | $4,198,467 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 34,455 shares | $4,098,422 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 21,739 shares | $4,066,932 |
| BANK OF AMER CORP | COM | 060505104 | — | 67,627 shares | $3,853,386 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 253,699 shares | $3,833,392 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 93,262 shares | $3,635,353 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,574 shares | $3,491,847 |
| ANNEXON INC | COM | 03589W102 | — | 569,276 shares | $3,250,566 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,984 shares | $3,038,838 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,272 shares | $3,019,989 |
| APPLE INC | COM | 037833100 | — | 10,047 shares | $2,907,200 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 172,976 shares | $2,905,997 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 29,442 shares | $2,699,243 |
| COCA COLA CO | COM | 191216100 | — | 32,192 shares | $2,616,244 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,763 shares | $2,541,895 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 26,053 shares | $2,524,015 |
| SANMINA CORP | COM | 801056102 | — | 9,747 shares | $2,466,771 |
| US FOODS HLDG CORP | COM | 912008109 | — | 23,392 shares | $2,391,832 |
| JFROG LTD | ORD SHS | M6191J100 | — | 24,726 shares | $2,247,099 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,812 shares | $2,192,689 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 65,158 shares | $2,109,164 |
| WALMART INC | COM | 931142103 | — | 17,990 shares | $2,037,547 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,631 shares | $1,902,213 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 17,912 shares | $1,874,849 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 52,785 shares | $1,755,101 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,244 shares | $1,724,788 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 23,438 shares | $1,631,754 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 8,191 shares | $1,587,743 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 37,123 shares | $1,563,250 |
| YUM BRANDS INC | COM | 988498101 | — | 9,416 shares | $1,505,242 |
| BANKUNITED INC | COM | 06652K103 | — | 25,943 shares | $1,256,938 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 845 shares | $1,168,094 |
| DOCUSIGN INC | COM | 256163106 | — | 26,024 shares | $1,155,986 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 22,158 shares | $1,058,045 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 30,714 shares | $1,039,362 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 40,446 shares | $1,004,274 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,132 shares | $992,218 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,021 shares | $912,003 |
| ZSCALER INC | COM | 98980G102 | — | 5,788 shares | $816,976 |
| META PLATFORMS INC | CL A | 30303M102 | — | 986 shares | $555,404 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,278 shares | $316,847 |
| HERSHEY CO | COM | 427866108 | — | 1,750 shares | $307,038 |