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:

Search and click to pin securities to the top

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KROGER CO

KR|501044101

Shares:32.0K

Value:$2.2M

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

Natera, Inc.

NTRA|632307104

Shares:15.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$560.2M)

JFrog Ltd

FROG|M6191J100

Shares:65.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$560.2M)

Workday, Inc.

WDAY|98138H101

Shares:8.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$560.2M)

ADOBE INC.

ADBE|00724F101

Shares:4.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$560.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$560.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:17.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$560.2M)

Clear Secure, Inc.

YOU|18467V109

Shares:61.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$560.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$560.2M)

Annexon, Inc.

ANNX|03589W102

Shares:768.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$560.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$560.2M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:126.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$560.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:16.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$560.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.2M)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$560.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.2K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$560.2M)

PACCAR INC

PCAR|693718108

Shares:5.0K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$560.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$560.2M)

Kenvue Inc.

KVUE|49177J102

Shares:18.2K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$560.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	32.0K	QoQ +246.09% (+22.8K) YoY NEW(+32.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$560.2M)	QoQ +283.10% (+$1.6M) YoY NEW(+$2.2M)
Natera, Inc.(NTRAcusip632307104)	15.0K	QoQ +17.20% (+2.2K) YoY -1.50% (-230)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$560.2M)	QoQ +4.70% (+$95.4K) YoY +52.28% (-$729.5K)
JFrog Ltd(FROGcusipM6191J100)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$560.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Workday, Inc.(WDAYcusip98138H101)	8.6K	QoQ -30.52% (-3.8K) YoY -3.45% (-309)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$560.2M)	QoQ -37.12% (-$1.2M) YoY -17.33% (-$423.0K)
ADOBE INC.(ADBEcusip00724F101)	4.5K	QoQ -75.96% (-14.3K) YoY -66.58% (-9.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$560.2M)	QoQ -79.26% (-$6.6M) YoY -74.60% (-$5.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.1K	QoQ +102.96% (+5.1K) YoY +77.48% (+4.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$560.2M)	QoQ +106.31% (+$884.2K) YoY +86.42% (+$795.5K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	17.2K	QoQ -25.86% (-6.0K) YoY -50.19% (-17.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$560.2M)	QoQ -19.11% (-$396.5K) YoY -21.90% (-$470.4K)
Clear Secure, Inc.(YOUcusip18467V109)	61.7K	QoQ -23.91% (-19.4K) YoY -85.58% (-366.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$560.2M)	QoQ -26.00% (-$561.9K) YoY -82.44% (-$7.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.2K	QoQ -25.11% (-2.4K) YoY NEW(+7.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$560.2M)	QoQ -11.15% (-$196.7K) YoY NEW(+$1.6M)
Annexon, Inc.(ANNXcusip03589W102)	768.7K	QoQ NEW(+768.7K) YoY NEW(+768.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$560.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.4K	QoQ +0.33% (-18) YoY -30.87% (-2.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$560.2M)	QoQ -9.04% (-$144.9K) YoY -18.31% (-$326.7K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	126.0K	QoQ NEW(+126.0K) YoY NEW(+126.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$560.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DOCUSIGN, INC.(DOCUcusip256163106)	16.2K	QoQ +87.18% (+7.6K) YoY +2.40% (+381)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$560.2M)	QoQ +69.41% (+$541.9K) YoY +39.97% (+$377.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.9K	QoQ -15.46% (-1.1K) YoY -80.82% (-24.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.2M)	QoQ -29.80% (-$459.9K) YoY -87.05% (-$7.3M)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ -43.14% (-4.9K) YoY -47.55% (-5.8K)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$560.2M)	QoQ -44.75% (-$454.8K) YoY -23.47% (-$172.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.2K	QoQ -35.57% (-1.2K) YoY -50.68% (-2.3K)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$560.2M)	QoQ -44.98% (-$437.0K) YoY -53.43% (-$613.5K)
PACCAR INC(PCARcusip693718108)	5.0K	QoQ -93.62% (-73.6K) YoY -95.68% (-111.2K)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$560.2M)	QoQ -94.03% (-$7.7M) YoY -96.61% (-$13.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ -29.51% (-538) YoY -54.62% (-1.5K)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$560.2M)	QoQ -27.59% (-$171.0K) YoY -54.38% (-$534.9K)
Kenvue Inc.(KVUEcusip49177J102)	18.2K	QoQ -7.92% (-1.6K) YoY NEW(+18.2K)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$560.2M)	QoQ +3.42% (-$14.5K) YoY NEW(+$437.1K)
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ -97.08% (-165.8K) YoY -94.52% (-86.0K)	All Managers (Combined)	$363.1K	0.1% ($363.1K/$560.2M)	QoQ -96.47% (-$9.9M) YoY -94.81% (-$6.6M)