Sirios-Capital-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "FROG",
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  "BSX",
  "ANNX",
  "UNP",
  "HEI-A",
  "META",
  "MDT",
  "MSFT",
  "GE",
  "ODFL",
  "PCAR",
  "KR",
  "AAPL",
  "NVDA",
  "PG",
  "KVUE",
  "SHW",
  "ROP",
  "AMT",
  "TXN",
  "UBER",
  "RCL",
  "ALC",
  null,
  "PD",
  "GMED",
  "PATH",
  "VIAV",
  "TSM",
  "GPN",
  "THC",
  "USFD",
  "NTRA",
  "WCN",
  "EXTR",
  "AMZN",
  "HCA",
  "VST",
  "WMT",
  "WFC",
  "WDAY",
  "LNTH",
  "GEV",
  "BAC",
  "BDX",
  "BURL",
  "CG",
  "CLH",
  "YOU",
  "CCEP",
  "STZ",
  "DXCM",
  "DOCU",
  "MAR",
  "ETN",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 560171935
Accession Number: 0001104883-25-000006
Form Type: 13F-HR
CIK: sirios-capital-management-l-p
Manager Name: Sirios-Capital-Management-L-P

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $560.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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DEXCOM INC

DXCM|252131107

Shares:166.0K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$560.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:60.3K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$560.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:53.2K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$560.2M)

Eaton Corp plc

ETN|G29183103

Shares:29.6K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$560.2M)

Meta Platforms, Inc.

META|30303M102

Shares:13.8K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$560.2M)

MICROSOFT CORP

MSFT|594918104

Shares:19.9K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$560.2M)

Medtronic plc

MDT|G5960L103

Shares:72.6K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$560.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:18.7K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$560.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$560.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:18.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$560.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:5.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$560.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$560.2M)

PagerDuty, Inc.

PD|69553P100

Shares:156.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$560.2M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:213.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$560.2M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:31.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$560.2M)

UiPath, Inc.

PATH|90364P105

Shares:240.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$560.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:12.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$560.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:57.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$560.2M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$560.2M)

US Foods Holding Corp.

USFD|912008109

Shares:34.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	166.0K	QoQ NEW(+166.0K) YoY NEW(+166.0K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$560.2M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	60.3K	QoQ +6.56% (-3.7K) YoY +28.58% (-13.4K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$560.2M)	QoQ -0.04% (-$5.0K) YoY -2.99% (-$308.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$560.2M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Eaton Corp plc(ETNcusipG29183103)	29.6K	QoQ +5.54% (-1.6K) YoY NEW(+29.6K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$560.2M)	QoQ -13.55% (-$1.3M) YoY NEW(+$8.0M)
Meta Platforms, Inc.(METAcusip30303M102)	13.8K	QoQ -1.57% (-221) YoY -66.22% (-27.0K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$560.2M)	QoQ -3.11% (-$255.5K) YoY -59.91% (-$11.9M)
MICROSOFT CORP(MSFTcusip594918104)	19.9K	QoQ -47.07% (-17.7K) YoY -53.75% (-23.2K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$560.2M)	QoQ -52.86% (-$8.4M) YoY -58.74% (-$10.6M)
Medtronic plc(MDTcusipG5960L103)	72.6K	QoQ +28.64% (+16.2K) YoY -31.54% (-33.5K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$560.2M)	QoQ +44.71% (+$2.0M) YoY -29.41% (-$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	18.7K	QoQ +0.31% (+58) YoY -68.41% (-40.6K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$560.2M)	QoQ +3.91% (+$166.9K) YoY -69.66% (-$10.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	30.0K	QoQ -53.68% (-34.8K) YoY -75.12% (-90.6K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$560.2M)	QoQ -45.68% (-$3.3M) YoY -70.96% (-$9.7M)
Waste Connections, Inc.(WCNcusip94106B101)	18.5K	QoQ -53.28% (-21.1K) YoY -56.99% (-24.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$560.2M)	QoQ -46.86% (-$3.2M) YoY -51.20% (-$3.8M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	5.3K	QoQ +173.29% (+3.4K) YoY NEW(+5.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$560.2M)	QoQ +167.87% (+$1.9M) YoY NEW(+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ +143.46% (+11.4K) YoY +139.50% (+11.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$560.2M)	QoQ +98.88% (+$1.5M) YoY +145.39% (+$1.8M)
PagerDuty, Inc.(PDcusip69553P100)	156.5K	QoQ -9.53% (-16.5K) YoY NEW(+156.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$560.2M)	QoQ -9.48% (-$299.5K) YoY NEW(+$2.9M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	213.4K	QoQ +31.02% (+50.5K) YoY NEW(+213.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$560.2M)	QoQ +3.55% (+$96.9K) YoY NEW(+$2.8M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	31.6K	QoQ +198.15% (+21.0K) YoY NEW(+31.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$560.2M)	QoQ +237.82% (+$1.9M) YoY NEW(+$2.8M)
UiPath, Inc.(PATHcusip90364P105)	240.9K	QoQ +0.32% (-776) YoY NEW(+240.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$560.2M)	QoQ -18.69% (-$570.7K) YoY NEW(+$2.5M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	12.0K	QoQ -58.54% (-17.0K) YoY -84.86% (-67.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$560.2M)	QoQ -63.07% (-$4.2M) YoY -77.62% (-$8.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	57.8K	QoQ +70.01% (+23.8K) YoY NEW(+57.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$560.2M)	QoQ +61.42% (+$918.5K) YoY NEW(+$2.4M)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ +97.58% (+5.2K) YoY NEW(+10.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$560.2M)	QoQ +75.25% (+$1.0M) YoY NEW(+$2.4M)
US Foods Holding Corp.(USFDcusip912008109)	34.3K	QoQ +131.85% (+19.5K) YoY +88.37% (+16.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$560.2M)	QoQ +124.98% (+$1.2M) YoY +128.48% (+$1.3M)