SIRIOS CAPITAL MANAGEMENT L P
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | $97.8M | 83,279 | -1.11pp | 9q | -32.3%-$46.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $50.3M | 105,244 | +1.51pp | 13q | -6.3%-$3.4M | |
| AMAZON COM INC | AMZN | $41.3M | 173,360 | +0.77pp | 11q | +2.8%+$1.1M | |
| ALPHABET INC | GOOGL | $37.2M | 103,975 | +0.82pp | 13q | -2.0%-$741.5K | |
| DEXCOM INC | DXCM | $28.3M | 420,418 | +0.18pp | 6q | -1.8%-$533.7K | |
| GLOBUS MED INC | GMED | $28.1M | 355,019 | -0.29pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $26.5M | 321,253 | +0.09pp | 22q | -1.2%-$329.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $26.1M | 44,860 | +1.13pp | 3q | -45.8%-$22.0M | |
| HEICO CORP NEW | HEIA | $20.8M | 80,503 | +0.40pp | 15q | -3.0%-$648.1K | |
| ONTO INNOVATION INC | ONTO | $19.9M | 52,585 | -1.41pp | 4q | -65.8%-$38.4M | |
| UNION PAC CORP | UNP | $17.6M | 64,535 | +0.16pp | 3q | -4.0%-$728.7K | |
| CLEAN HARBORS INC | CLH | $17.5M | 58,546 | +0.14pp | 13q | +2.3%+$398.2K | |
| NVIDIA CORPORATION | NVDA | $17.3M | 86,282 | +1.23pp | 11q | +108.7%+$9.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $15.9M | 217,109 | +0.36pp | 5q | -6.0%-$1.0M | |
| STANDARDAERO INC | SARO | $15.3M | 512,390 | - | new | NEW | |
| VISTRA CORP | VST | $15.2M | 95,623 | +0.08pp | 9q | -1.3%-$201.0K | |
| ALCON AG | ALC | $14.8M | 220,615 | -0.20pp | 29q | +0.8%+$117.3K | |
| GLOBAL PMTS INC | GPN | $14.4M | 198,727 | +0.11pp | 13q | -1.2%-$174.4K | |
| PARKER-HANNIFIN CORP | PH | $14.4M | 14,692 | +0.70pp | 3q | +52.8%+$5.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $13.8M | 63,922 | -0.25pp | 12q | -21.7%-$3.8M | |
| WASTE CONNECTIONS INC | WCN | $13.5M | 80,938 | +0.02pp | 25q | -1.7%-$234.7K | |
| PNC FINL SVCS GROUP INC | PNC | $12.9M | 52,489 | +0.23pp | 5q | -1.1%-$143.1K | |
| NEW YORK TIMES CO MTN BE | NYT | $12.6M | 180,208 | +1.20pp | 2q | +454.3%+$10.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $11.6M | 272,493 | -0.55pp | 31q | +5.7%+$622.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $11.0M | 19,056 | +0.27pp | 2q | +27.9%+$2.4M | |
| NIKE INC | NKE | $9.4M | 228,078 | -0.05pp | 4q | +22.8%+$1.7M | |
| ELI LILLY & CO | LLY | $9.2M | 7,643 | +0.21pp | 24q | -5.5%-$531.3K | |
| RAYONIER INC | RYN | $9.1M | 426,630 | +0.02pp | 2q | -1.3%-$119.4K | |
| UNIFIRST CORP MASS | UNF | $8.7M | 32,802 | -1.95pp | 2q | -66.7%-$17.4M | |
| NETFLIX INC | NFLX | $8.6M | 121,116 | - | new | NEW | |
| EATON CORP PLC | ETN | $8.6M | 20,270 | -0.29pp | 8q | -34.6%-$4.6M | |
| ANALOG DEVICES INC | ADI | $8.5M | 21,301 | -0.54pp | 4q | -47.5%-$7.7M | |
| TEXAS INSTRS INC | TXN | $8.0M | 26,992 | -0.07pp | 6q | -39.7%-$5.3M | |
| EPAM SYS INC | EPAM | $7.3M | 92,230 | +0.50pp | 3q | +287.5%+$5.4M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $7.2M | 243,531 | +0.17pp | 2q | -10.5%-$849.1K | |
| ACCENTURE PLC IRELAND | ACN | $7.0M | 55,859 | +0.50pp | 3q | +290.2%+$5.2M | |
| MICROSOFT CORP | MSFT | $6.7M | 17,885 | -0.19pp | 26q | -20.1%-$1.7M | |
| DOORDASH INC | DASH | $6.4M | 34,747 | +0.14pp | 4q | -1.2%-$80.8K | |
| TAPESTRY INC | TPR | $6.3M | 43,243 | +0.02pp | 4q | -1.2%-$74.2K | |
| MEDTRONIC PLC | MDT | $5.7M | 73,119 | -0.03pp | 27q | +5.2%+$283.7K | |
| NATERA INC | NTRA | $5.7M | 20,933 | +0.53pp | 15q | +213.0%+$3.9M | |
| BROADCOM INC | AVGO | $5.6M | 14,818 | -0.33pp | 8q | -44.8%-$4.5M | |
| RANGE RES CORP | RRC | $5.3M | 143,576 | -0.14pp | 2q | -0.6%-$33.9K | |
| HCA HEALTHCARE INC | HCA | $4.6M | 11,877 | -0.13pp | 14q | -1.3%-$60.0K | |
| MKS INC. | MKSI | $4.2M | 9,439 | -0.67pp | 2q | -77.7%-$14.6M | |
| IRHYTHM HOLDINGS INC | IRTC | $4.1M | 34,455 | flat | 2q | -0.8%-$34.4K | |
| TENET HEALTHCARE CORP | THC | $4.1M | 21,739 | -0.37pp | 14q | -42.3%-$3.0M | |
| BANK OF AMER CORP | BAC | $3.9M | 67,627 | +0.06pp | 8q | -1.2%-$46.8K | |
| NEWMARK GROUP INC | NMRK | $3.8M | 253,699 | +0.07pp | 2q | +16.3%+$536.5K | |
| RINGCENTRAL INC | RNG | $3.6M | 93,262 | +0.08pp | 3q | +15.3%+$483.4K | |
| S&P GLOBAL INC | SPGI | $3.5M | 8,574 | -0.04pp | 2q | -4.6%-$169.4K | |
| ANNEXON INC | ANNX | $3.3M | 569,276 | +0.01pp | 6q | -1.0%-$33.0K | |
| AMERICAN EXPRESS CO | AXP | $3.0M | 8,984 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $3.0M | 7,272 | - | new | NEW | |
| APPLE INC | AAPL | $2.9M | 10,047 | -0.01pp | 9q | -15.5%-$534.4K | |
| SURGERY PARTNERS INC | SGRY | $2.9M | 172,976 | +0.07pp | 4q | -13.1%-$438.1K | |
| COLGATE PALMOLIVE CO | CL | $2.7M | 29,442 | - | new | NEW | |
| COCA COLA CO | KO | $2.6M | 32,192 | -0.02pp | 2q | -12.1%-$359.7K | |
| DATADOG INC | DDOG | $2.5M | 9,763 | -0.12pp | 5q | -67.8%-$5.4M | |
| CHURCH & DWIGHT CO INC | CHD | $2.5M | 26,053 | +0.01pp | 2q | -0.9%-$22.6K | |
| SANMINA CORP | SANM | $2.5M | 9,747 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $2.4M | 23,392 | +0.03pp | 10q | -1.0%-$24.1K | |
| JFROG LTD | FROG | $2.2M | 24,726 | -0.20pp | 6q | -70.5%-$5.4M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.2M | 22,812 | +0.06pp | 4q | -1.0%-$22.0K | |
| EXTREME NETWORKS INC | EXTR | $2.1M | 65,158 | -0.08pp | 2q | -64.3%-$3.8M | |
| WALMART INC | WMT | $2.0M | 17,990 | -0.08pp | 10q | -18.1%-$451.0K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,631 | -0.17pp | 4q | -72.6%-$5.0M | |
| VIKING HOLDINGS LTD | VIK | $1.9M | 17,912 | - | new | NEW | |
| SEACOAST BKG CORP FLA | SBCF | $1.8M | 52,785 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $1.7M | 18,244 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $1.6M | 23,438 | -0.94pp | 2q | -92.1%-$19.1M | |
| HYATT HOTELS CORP | H | $1.6M | 8,191 | +0.12pp | 4q | +84.2%+$725.9K | |
| CARLYLE GROUP INC | CG | $1.6M | 37,123 | -2.99pp | 12q | -93.2%-$21.3M | |
| YUM BRANDS INC | YUM | $1.5M | 9,416 | - | new | NEW | |
| BANKUNITED INC | BKU | $1.3M | 25,943 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $1.2M | 845 | -0.07pp | 9q | -46.5%-$1.0M | |
| DOCUSIGN INC | DOCU | $1.2M | 26,024 | -0.05pp | 10q | -21.8%-$321.8K | |
| VIAVI SOLUTIONS INC | VIAV | $1.1M | 22,158 | -0.12pp | 6q | -64.2%-$1.9M | |
| AMER SPORTS INC | AS | $1.0M | 30,714 | - | new | NEW | |
| LEVI STRAUSS & CO NEW | LEVI | $1.0M | 40,446 | +0.01pp | 4q | -17.9%-$218.9K | |
| BURLINGTON STORES INC | BURL | $992.2K | 3,132 | -0.05pp | 7q | -26.2%-$352.3K | |
| DICKS SPORTING GOODS INC | DKS | $912.0K | 4,021 | - | new | NEW | |
| ZSCALER INC | ZS | $817.0K | 5,788 | - | new | NEW | |
| META PLATFORMS INC | META | $555.4K | 986 | -1.61pp | 11q | -95.9%-$13.1M | |
| CONSTELLATION BRANDS INC | STZ | $316.8K | 2,278 | -0.30pp | 2q | -87.9%-$2.3M | |
| HERSHEY CO | HSY | $307.0K | 1,750 | -0.30pp | 3q | -87.0%-$2.1M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $226.5M | 27.5% |
| Medical Devices | $92.6M | 11.3% |
| Software & IT Services | $62.1M | 7.6% |
| Retail & Consumer | $55.1M | 6.7% |
| Banks & Lending | $49.4M | 6.0% |
| Utilities | $46.2M | 5.6% |
| Business Services | $41.5M | 5.1% |
| Industrials | $38.9M | 4.7% |
| Autos & Aerospace | $36.1M | 4.4% |
| Transport & Logistics | $33.3M | 4.0% |
| Healthcare Services | $24.5M | 3.0% |
| Instruments & Controls | $24.1M | 2.9% |
| Other sectors | $91.9M | 11.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $822.3M | 86 | 14 | 16 | 55 | 9 | 45.8% | 45 |
| Q1 2026 | $824.8M | 81 | 17 | 29 | 32 | 10 | 45.7% | 45 |
| Q4 2025 | $803.3M | 74 | 10 | 24 | 40 | 4 | 47.4% | 44 |
| Q3 2025 | $768.2M | 68 | 14 | 18 | 35 | 5 | 52.4% | 45 |
| Q2 2025 | $689.8M | 59 | 4 | 19 | 31 | 7 | 55.5% | 45 |
| Q1 2025 | $560.2M | 62 | 5 | 28 | 24 | 5 | 54.0% | 45 |
| Q4 2024 | $557.1M | 62 | 5 | 15 | 42 | 7 | 52.7% | 45 |
| Q3 2024 | $565.0M | 64 | 7 | 11 | 45 | 4 | 48.8% | 43 |
| Q2 2024 | $574.3M | 61 | 8 | 24 | 28 | 8 | 45.0% | 45 |
| Q1 2024 | $530.7M | 61 | 15 | 23 | 22 | 6 | 42.8% | 45 |
| Q4 2023 | $490.2M | 52 | 6 | 16 | 30 | 8 | 46.5% | 45 |
| Q3 2023 | $528.1M | 54 | 6 | 14 | 33 | 7 | 45.3% | 45 |
| Q2 2023 | $579.0M | 55 | 8 | 10 | 36 | 11 | 49.8% | 45 |
| Q1 2023 | $567.4M | 58 | 14 | 16 | 28 | 10 | 45.3% | 45 |
| Q4 2022 | $542.9M | 54 | 11 | 15 | 28 | 13 | 53.3% | 130 |
| Q3 2022 | $539.8M | 56 | 8 | 15 | 31 | 8 | 48.3% | 45 |
| Q2 2022 | $553.8M | 56 | 6 | 10 | 40 | 7 | 45.0% | 46 |
| Q1 2022 | $751.4M | 57 | 7 | 18 | 32 | 28 | 48.6% | 43 |
| Q4 2021 | $873.3M | 78 | 5 | 17 | 51 | 8 | 48.6% | 45 |
| Q3 2021 | $955.9M | 81 | 6 | 22 | 49 | 11 | 42.9% | 46 |
| Q2 2021 | $1.1B | 86 | 13 | 15 | 55 | 14 | 38.9% | 47 |
| Q1 2021 | $1.2B | 87 | 12 | 14 | 58 | 22 | 41.4% | 44 |
| Q4 2020 | $1.3B | 97 | 17 | 16 | 62 | 13 | 36.3% | 47 |
| Q3 2020 | $1.2B | 93 | 13 | 32 | 44 | 5 | 36.0% | 44 |
| Q2 2020 | $1.2B | 85 | 25 | 15 | 43 | 10 | 35.1% | 45 |
| Q1 2020 | $1.1B | 70 | 24 | 18 | 26 | 8 | 42.7% | 45 |
| Q4 2019 | $1.6B | 54 | 13 | 12 | 25 | 10 | 51.0% | 45 |
| Q3 2019 | $1.5B | 51 | 7 | 17 | 24 | 10 | 51.3% | 44 |
| Q2 2019 | $1.6B | 54 | 12 | 12 | 30 | 7 | 50.4% | 45 |
| Q1 2019 | $1.6B | 49 | 8 | 16 | 25 | 8 | 50.3% | 45 |
| Q4 2018 | $1.7B | 49 | 0 | 0 | 0 | 0 | 53.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.