# SIRIOS CAPITAL MANAGEMENT L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1104883. Source: https://holderbook.com/funds/1104883-sirios-capital-management-l-p/

- Reported value: $822.3M
- Positions: 86
- Weight of the ten largest: 45.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $97.8M | 83,279 | 11.9% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $50.3M | 105,244 | 6.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.3M | 173,360 | 5.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.2M | 103,975 | 4.5% | 13 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $28.3M | 420,418 | 3.4% | 6 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $28.1M | 355,019 | 3.4% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $26.5M | 321,253 | 3.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $26.1M | 44,860 | 3.2% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $20.8M | 80,503 | 2.5% | 15 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $19.9M | 52,585 | 2.4% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.6M | 64,535 | 2.1% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $17.5M | 58,546 | 2.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.3M | 86,282 | 2.1% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $15.9M | 217,109 | 1.9% | 5 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $15.3M | 512,390 | 1.9% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $15.2M | 95,623 | 1.8% | 9 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $14.8M | 220,615 | 1.8% | 29 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $14.4M | 198,727 | 1.8% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $14.4M | 14,692 | 1.7% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $13.8M | 63,922 | 1.7% | 12 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $13.5M | 80,938 | 1.6% | 25 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $12.9M | 52,489 | 1.6% | 5 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $12.6M | 180,208 | 1.5% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $11.6M | 272,493 | 1.4% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $11.0M | 19,056 | 1.3% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $9.4M | 228,078 | 1.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.2M | 7,643 | 1.1% | 24 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $9.1M | 426,630 | 1.1% | 2 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $8.7M | 32,802 | 1.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.6M | 121,116 | 1.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.6M | 20,270 | 1.1% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 21,301 | 1.0% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.0M | 26,992 | 1.0% | 6 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $7.3M | 92,230 | 0.9% | 3 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $7.2M | 243,531 | 0.9% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.0M | 55,859 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 17,885 | 0.8% | 26 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $6.4M | 34,747 | 0.8% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $6.3M | 43,243 | 0.8% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.7M | 73,119 | 0.7% | 27 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $5.7M | 20,933 | 0.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,818 | 0.7% | 8 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $5.3M | 143,576 | 0.6% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.6M | 11,877 | 0.6% | 14 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $4.2M | 9,439 | 0.5% | 2 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $4.1M | 34,455 | 0.5% | 2 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $4.1M | 21,739 | 0.5% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.9M | 67,627 | 0.5% | 8 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $3.8M | 253,699 | 0.5% | 2 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $3.6M | 93,262 | 0.4% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.5M | 8,574 | 0.4% | 2 |
| ANNEXON INC | [ANNX](https://holderbook.com/stocks/ANNX/) | $3.3M | 569,276 | 0.4% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.0M | 8,984 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.0M | 7,272 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,047 | 0.4% | 9 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $2.9M | 172,976 | 0.4% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.7M | 29,442 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 32,192 | 0.3% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.5M | 9,763 | 0.3% | 5 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.5M | 26,053 | 0.3% | 2 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $2.5M | 9,747 | 0.3% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $2.4M | 23,392 | 0.3% | 10 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $2.2M | 24,726 | 0.3% | 6 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.2M | 22,812 | 0.3% | 4 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $2.1M | 65,158 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,990 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,631 | 0.2% | 4 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.9M | 17,912 | 0.2% | 1 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $1.8M | 52,785 | 0.2% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.7M | 18,244 | 0.2% | 1 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $1.6M | 23,438 | 0.2% | 2 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $1.6M | 8,191 | 0.2% | 4 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $1.6M | 37,123 | 0.2% | 12 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.5M | 9,416 | 0.2% | 1 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $1.3M | 25,943 | 0.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.2M | 845 | 0.1% | 9 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.2M | 26,024 | 0.1% | 10 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.1M | 22,158 | 0.1% | 6 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $1.0M | 30,714 | 0.1% | 1 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $1.0M | 40,446 | 0.1% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $992.2K | 3,132 | 0.1% | 7 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $912.0K | 4,021 | 0.1% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $817.0K | 5,788 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $555.4K | 986 | 0.1% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $316.8K | 2,278 | 0.0% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $307.0K | 1,750 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.2% | +14.8% | +7.3% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 99% |
| Q4 2025 | +5.4% | +2.4% | +3.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +20.9% | +10.5% | +10.4% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.3% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $822.3M | 86 |
| Q1 2026 | $824.8M | 81 |
| Q4 2025 | $803.3M | 74 |
| Q3 2025 | $768.2M | 68 |
| Q2 2025 | $689.8M | 59 |
| Q1 2025 | $560.2M | 62 |
| Q4 2024 | $557.1M | 62 |
| Q3 2024 | $565.0M | 64 |
| Q2 2024 | $574.3M | 61 |
| Q1 2024 | $530.7M | 61 |
| Q4 2023 | $490.2M | 52 |
| Q3 2023 | $528.1M | 54 |