Sirios Capital Management L P

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $560.2MLatest: 2025Q1

SIRIOS CAPITAL MANAGEMENT L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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GE Vernova Inc.

GEV|36828A101

Shares:202.7K

Value:$61.9M

% of Portfolio:11.0% ($61.9M/$560.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:274.3K

Value:$45.5M

% of Portfolio:8.1% ($45.5M/$560.2M)

ALCON INC

ALC|H01301128

Shares:376.3K

Value:$35.7M

% of Portfolio:6.4% ($35.7M/$560.2M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:454.6K

Value:$33.3M

% of Portfolio:5.9% ($33.3M/$560.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:39.2K

Value:$23.1M

% of Portfolio:4.1% ($23.1M/$560.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:311.6K

Value:$22.4M

% of Portfolio:4.0% ($22.4M/$560.2M)

AMAZON COM INC

AMZN|023135106

Shares:114.5K

Value:$21.8M

% of Portfolio:3.9% ($21.8M/$560.2M)

Carlyle Group Inc.

CG|14316J108

Shares:467.5K

Value:$20.4M

% of Portfolio:3.6% ($20.4M/$560.2M)

HEICO CORP

HEI-A|422806208

Shares:96.0K

Value:$20.3M

% of Portfolio:3.6% ($20.3M/$560.2M)

Broadcom Inc.

AVGO|11135F101

Shares:107.2K

Value:$17.9M

% of Portfolio:3.2% ($17.9M/$560.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:173.6K

Value:$17.0M

% of Portfolio:3.0% ($17.0M/$560.2M)

Vistra Corp.

VST|92840M102

Shares:133.3K

Value:$15.7M

% of Portfolio:2.8% ($15.7M/$560.2M)

NVIDIA CORP

NVDA|67066G104

Shares:135.3K

Value:$14.7M

% of Portfolio:2.6% ($14.7M/$560.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:98.7K

Value:$13.3M

% of Portfolio:2.4% ($13.3M/$560.2M)

ELI LILLY & Co

LLY|532457108

Shares:14.7K

Value:$12.1M

% of Portfolio:2.2% ($12.1M/$560.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:52.9K

Value:$12.1M

% of Portfolio:2.2% ($12.1M/$560.2M)

CLEAN HARBORS INC

CLH|184496107

Shares:60.4K

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$560.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:59.0K

Value:$11.8M

% of Portfolio:2.1% ($11.8M/$560.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:33.6K

Value:$11.6M

% of Portfolio:2.1% ($11.6M/$560.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:113.7K

Value:$11.5M

% of Portfolio:2.0% ($11.5M/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	202.7K	QoQ +8.34% (+15.6K) YoY NEW(+202.7K)	All Managers (Combined)	$61.9M	11.0% ($61.9M/$560.2M)	QoQ +0.55% (+$344.1K) YoY NEW(+$61.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	274.3K	QoQ +24.02% (+53.1K) YoY +60.95% (+103.9K)	All Managers (Combined)	$45.5M	8.1% ($45.5M/$560.2M)	QoQ +4.25% (+$1.9M) YoY +96.38% (+$22.4M)
ALCON INC(ALCcusipH01301128)	376.3K	QoQ +23.99% (+72.8K) YoY -1.57% (-6.0K)	All Managers (Combined)	$35.7M	6.4% ($35.7M/$560.2M)	QoQ +38.65% (+$10.0M) YoY +12.17% (-$3.9M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	454.6K	QoQ +23.47% (+86.4K) YoY +18.56% (+71.2K)	All Managers (Combined)	$33.3M	5.9% ($33.3M/$560.2M)	QoQ +9.28% (+$2.8M) YoY +61.79% (+$12.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	39.2K	QoQ +0.84% (+329) YoY -5.46% (-2.3K)	All Managers (Combined)	$23.1M	4.1% ($23.1M/$560.2M)	QoQ +14.37% (+$2.9M) YoY -0.62% (-$145.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	311.6K	QoQ +142.80% (+183.3K) YoY +144.35% (+184.1K)	All Managers (Combined)	$22.4M	4.0% ($22.4M/$560.2M)	QoQ +148.16% (+$13.4M) YoY +202.65% (+$15.0M)
AMAZON COM INC(AMZNcusip023135106)	114.5K	QoQ -24.02% (-36.2K) YoY +22.53% (+21.1K)	All Managers (Combined)	$21.8M	3.9% ($21.8M/$560.2M)	QoQ -34.11% (-$11.3M) YoY +29.24% (+$4.9M)
Carlyle Group Inc.(CGcusip14316J108)	467.5K	QoQ +9.53% (-40.7K) YoY +2.33% (-10.7K)	All Managers (Combined)	$20.4M	3.6% ($20.4M/$560.2M)	QoQ -5.43% (-$1.2M) YoY -4.90% (-$1.1M)
HEICO CORP(HEI-Acusip422806208)	96.0K	QoQ -0.18% (-177) YoY -39.72% (-63.3K)	All Managers (Combined)	$20.3M	3.6% ($20.3M/$560.2M)	QoQ +13.16% (-$2.4M) YoY -17.38% (-$4.3M)
Broadcom Inc.(AVGOcusip11135F101)	107.2K	QoQ +127.38% (+60.0K) YoY NEW(+107.2K)	All Managers (Combined)	$17.9M	3.2% ($17.9M/$560.2M)	QoQ +64.21% (+$7.0M) YoY NEW(+$17.9M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	173.6K	QoQ +0.31% (-542) YoY +35.07% (-45.1K)	All Managers (Combined)	$17.0M	3.0% ($17.0M/$560.2M)	QoQ -12.34% (-$2.4M) YoY -1.04% (-$178.7K)
Vistra Corp.(VSTcusip92840M102)	133.3K	QoQ +14.49% (-16.9K) YoY NEW(+133.3K)	All Managers (Combined)	$15.7M	2.8% ($15.7M/$560.2M)	QoQ -2.47% (-$396.9K) YoY NEW(+$15.7M)
NVIDIA CORP(NVDAcusip67066G104)	135.3K	QoQ +21.50% (-23.9K) YoY +733.01% (-119.0K)	All Managers (Combined)	$14.7M	2.6% ($14.7M/$560.2M)	QoQ -1.93% (-$289.2K) YoY -0.08% (-$11.9K)
TENET HEALTHCARE CORP(THCcusip88033G407)	98.7K	QoQ +122.77% (+54.4K) YoY +461.21% (+81.1K)	All Managers (Combined)	$13.3M	2.4% ($13.3M/$560.2M)	QoQ +137.36% (+$7.7M) YoY +618.13% (+$11.4M)
ELI LILLY & Co(LLYcusip532457108)	14.7K	QoQ -4.55% (-700) YoY -24.64% (-4.8K)	All Managers (Combined)	$12.1M	2.2% ($12.1M/$560.2M)	QoQ +2.11% (-$250.7K) YoY -19.99% (-$3.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	52.9K	QoQ +23.12% (+9.9K) YoY +16.07% (+7.3K)	All Managers (Combined)	$12.1M	2.2% ($12.1M/$560.2M)	QoQ +24.31% (+$2.4M) YoY +7.44% (+$839.4K)
CLEAN HARBORS INC(CLHcusip184496107)	60.4K	QoQ +89.68% (+28.6K) YoY +55.54% (+21.6K)	All Managers (Combined)	$11.9M	2.1% ($11.9M/$560.2M)	QoQ +62.45% (+$4.6M) YoY +52.29% (+$4.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	59.0K	QoQ -50.88% (-61.2K) YoY -60.82% (-91.7K)	All Managers (Combined)	$11.8M	2.1% ($11.8M/$560.2M)	QoQ -41.06% (-$8.2M) YoY -55.32% (-$14.6M)
HCA Healthcare, Inc.(HCAcusip40412C101)	33.6K	QoQ +175.77% (+21.4K) YoY +160.29% (+20.7K)	All Managers (Combined)	$11.6M	2.1% ($11.6M/$560.2M)	QoQ +217.48% (+$7.9M) YoY +169.67% (+$7.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	113.7K	QoQ -38.16% (-70.2K) YoY -56.31% (-146.5K)	All Managers (Combined)	$11.5M	2.0% ($11.5M/$560.2M)	QoQ -30.16% (-$5.0M) YoY -35.65% (-$6.4M)