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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G3643J108

Shares:1.4K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$560.2M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.2K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	1.4K	QoQ -32.54% (-677) YoY NEW(+1.4K)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$560.2M)	QoQ -42.17% (-$226.7K) YoY NEW(+$310.8K)
Burlington Stores, Inc.(BURLcusip122017106)	1.2K	QoQ -60.91% (-1.9K) YoY NEW(+1.2K)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$560.2M)	QoQ -67.32% (-$605.5K) YoY NEW(+$293.9K)