SIRIOS CAPITAL MANAGEMENT L P

CIK 1104883 · View on SEC EDGAR ↗

Portfolio value
$822.3M
#2,779 of 9,443 by 13F value · top 29.4%
Positions
86
As of
June 30, 2026

Portfolio value QoQ: -0.3% 13F does not disclose cash

Top 10 holdings weight
45.75%
Top 25 holdings weight
72.24%
Positions above 1%
32
Effective number of positions
28.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.33% Est. buys $93,343,286 · sells $278,335,055

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.7% still held

New positions
14
Increased
17
Decreased
55
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+61.0%
S&P 500 total return (same window)
+28.1%
Excess return
+33.0%

Annualized: +37.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.4% · Options excluded: 0.0%

Sector breakdown

Industrials
28.8%
Technology
21.9%
Health Care
15.8%
Communication Services
7.2%
Retail
5.8%
Financials
5.6%
Consumer Discretionary
3.5%
Financial Services
2.7%
Utilities
1.8%
Real Estate
1.6%
Communications
0.8%
Consumer Staples
0.7%
Energy
0.6%
Consumer products
0.6%
Other/Unmapped
2.5%

Full portfolio 86 positions

Type Streak 8Q trend
GEV GE Vernova Inc. Common Stock $97,841,166 11.90% 83,279 $-9,463,558 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $50,261,377 6.11% 105,244 $12,321,758 Down ×4
AMZN Amazon.com, Inc. - Common Stock $41,318,622 5.03% 173,360 $6,202,634 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $37,157,546 4.52% 103,975 $6,661,808 Down ×1
DXCM DexCom, Inc. - Common Stock $28,315,152 3.44% 420,418 $1,415,274 Down ×2
GMED Globus Medical, Inc. Class A Common Stock $28,050,051 3.41% 355,019 $-2,465,064 Up ×2
WFC Wells Fargo & Company Common Stock $26,548,348 3.23% 321,253 $655,832 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $26,059,623 3.17% 44,860 $9,228,842 Down ×1
HEIA $20,762,529 2.53% 80,503 $3,238,682 Down ×6
ONTO Onto Innovation Inc. Common Stock $19,900,793 2.42% 52,585 $-11,666,657 Down ×1
UNP Union Pacific Corporation Common Stock $17,553,520 2.13% 64,535 $1,246,059 Down ×2
CLH Clean Harbors, Inc. Common Stock $17,490,618 2.13% 58,546 $1,085,935 Up ×1
NVDA NVIDIA Corporation - Common Stock $17,264,165 2.10% 86,282 $10,055,167 Up ×2
CARR Carrier Global Corporation Common Stock $15,924,945 1.94% 217,109 $2,914,914 Down ×1
SARO StandardAero, Inc. Common Stock $15,325,585 1.86% 512,390 Up ×1
VST Vistra Corp. Common Stock $15,168,676 1.84% 95,623 $603,202 Down ×1
ALC Alcon Inc. Ordinary Shares $14,803,267 1.80% 220,615 $-1,688,361 Up ×2
GPN Global Payments Inc. Common Stock $14,419,631 1.75% 198,727 $883,582 Down ×1
PH Parker-Hannifin Corporation Common Stock $14,370,539 1.75% 14,692 $5,763,702 Up ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $13,845,505 1.68% 63,922 $-2,100,894 Down ×2
WCN Waste Connections, Inc. Common Shares $13,491,555 1.64% 80,938 $115,271 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $12,923,842 1.57% 52,489 $1,880,506 Down ×2
NYT New York Times Company (The) Common Stock $12,610,956 1.53% 180,208 $9,889,061 Up ×1
BSX Boston Scientific Corporation Common Stock $11,630,001 1.41% 272,493 $-4,553,663 Up ×2
MLM Martin Marietta Materials, Inc. Common Stock $10,989,595 1.34% 19,056 $2,215,908 Up ×1
NKE Nike, Inc. Common Stock $9,362,602 1.14% 228,078 $-451,512 Up ×3
LLY Eli Lilly and Company Common Stock $9,167,243 1.11% 7,643 $1,729,983 Down ×3
RYN Rayonier Inc. REIT Common Stock $9,078,686 1.10% 426,630 $165,918 Down ×1
UNF Unifirst Corporation Common Stock $8,674,817 1.06% 32,802 $-16,117,868 Down ×1
NFLX Netflix, Inc. - Common Stock $8,647,682 1.05% 121,116 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $8,637,452 1.05% 20,270 $-2,449,603 Down ×1
ADI Analog Devices, Inc. - Common Stock $8,460,118 1.03% 21,301 $-4,453,821 Down ×2
TXN Texas Instruments Incorporated - Common Stock $8,045,505 0.98% 26,992 $-641,095 Down ×3
EPAM EPAM Systems, Inc. Common Stock $7,318,451 0.89% 92,230 $4,095,389 Up ×2
CON Concentra Group Holdings Parent, Inc. Common Stock $7,245,047 0.88% 243,531 $1,409,124 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,951,094 0.85% 55,859 $4,112,573 Up ×2
MSFT Microsoft Corporation - Common Stock $6,671,463 0.81% 17,885 $-1,619,234 Down ×2
DASH DoorDash, Inc. - Common Stock $6,411,864 0.78% 34,747 $1,128,836 Down ×2
TPR Tapestry, Inc. Common Stock $6,329,910 0.77% 43,243 $156,347 Down ×2
MDT Medtronic plc. Ordinary Shares $5,720,099 0.70% 73,119 $-301,383 Up ×2
NTRA Natera, Inc. - Common Stock $5,682,263 0.69% 20,933 $4,344,930 Up ×2
AVGO Broadcom Inc. - Common Stock $5,597,500 0.68% 14,818 $-2,704,487 Down ×1
RRC Range Resources Corporation Common Stock $5,339,591 0.65% 143,576 $-1,188,377 Down ×1
HCA HCA Healthcare, Inc. Common Stock $4,630,724 0.56% 11,877 $-1,062,826 Down ×5
MKSI MKS Inc. - Common Stock $4,198,467 0.51% 9,439 $-5,533,297 Down ×1
IRTC iRhythm Holdings, Inc. - Common Stock $4,098,422 0.50% 34,455 $-2,065 Down ×1
THC Tenet Healthcare Corporation Common Stock $4,066,932 0.49% 21,739 $-3,036,867 Down ×3
BAC Bank of America Corporation Common Stock $3,853,386 0.47% 67,627 $516,546 Down ×1
NMRK Newmark Group, Inc. - Class A Common Stock $3,833,392 0.47% 253,699 $562,709 Up ×1
RNG RingCentral, Inc. Class A Common Stock $3,635,353 0.44% 93,262 $628,132 Up ×1
SPGI S&P Global Inc. Common Stock $3,491,847 0.42% 8,574 $-331,960 Down ×1
ANNX Annexon, Inc. - common stock $3,250,566 0.40% 569,276 $64,717 Down ×4
AXP American Express Company Common Stock $3,038,838 0.37% 8,984
MSI Motorola Solutions, Inc. Common Stock $3,019,989 0.37% 7,272 Up ×1
AAPL Apple Inc. - Common Stock $2,907,200 0.35% 10,047 $-111,378 Down ×1
SGRY Surgery Partners, Inc. - Common Stock $2,905,997 0.35% 172,976 $533,273 Down ×1
CL Colgate-Palmolive Company Common Stock $2,699,243 0.33% 29,442 Up ×1
KO Coca-Cola Company (The) Common Stock $2,616,244 0.32% 32,192 $-168,555 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $2,541,895 0.31% 9,763 $-1,037,853 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $2,524,015 0.31% 26,053 $71,005 Down ×1
SANM Sanmina Corporation - Common Stock $2,466,771 0.30% 9,747 Up ×1
USFD US Foods Holding Corp. Common Stock $2,391,832 0.29% 23,392 $213,094 Down ×5
FROG JFrog Ltd. - Ordinary shares $2,247,099 0.27% 24,726 $-1,689,436 Down ×1
MNST Monster Beverage Corporation - Common Stock $2,192,689 0.27% 22,812 $523,138 Down ×3
EXTR Extreme Networks, Inc. - Common Stock $2,109,164 0.26% 65,158 $-641,368 Down ×1
WMT Walmart Inc. - Common Stock $2,037,547 0.25% 17,990 $-693,133 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,902,213 0.23% 2,631 $-1,382,731 Down ×3
VIK Viking Holdings Ltd Ordinary Shares $1,874,849 0.23% 17,912 Up ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $1,755,101 0.21% 52,785 Up ×1
ON ON Semiconductor Corporation - Common Stock $1,724,788 0.21% 18,244 Up ×1
ALGM Allegro MicroSystems, Inc. - Common Stock $1,631,754 0.20% 23,438 $-7,777,460 Down ×1
H Hyatt Hotels Corporation Class A Common Stock $1,587,743 0.19% 8,191 $948,453 Up ×1
CG The Carlyle Group Inc. - Common Stock $1,563,250 0.19% 37,123 $-24,676,276 Down ×1
YUM Yum! Brands, Inc. $1,505,242 0.18% 9,416 Up ×1
BKU BankUnited, Inc. Common Stock $1,256,938 0.15% 25,943 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1,168,094 0.14% 845 $-557,212 Down ×5
DOCU DocuSign, Inc. - Common Stock $1,155,986 0.14% 26,024 $-421,297 Down ×2
VIAV Viavi Solutions Inc. - Common Stock $1,058,045 0.13% 22,158 $-1,002,653 Down ×4
AS Amer Sports, Inc. Ordinary Shares $1,039,362 0.13% 30,714 Up ×1
LEVI Levi Strauss & Co Class A Common Stock $1,004,274 0.12% 40,446 $93,457 Down ×1
BURL Burlington Stores, Inc. Common Stock $992,218 0.12% 3,132 $-388,695 Down ×1
DKS Dick's Sporting Goods Inc Common Stock $912,003 0.11% 4,021 Up ×1
ZS Zscaler, Inc. - Common Stock $816,976 0.10% 5,788 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $555,404 0.07% 986 $-13,274,122 Down ×2
STZ Constellation Brands, Inc. Common Stock $316,847 0.04% 2,278 $-2,507,353 Down ×1
HSY The Hershey Company Common Stock $307,038 0.04% 1,750 $-2,490,746 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $41,318,622 5.03% up ×4
NKE $9,362,602 1.14% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SARO $15,325,585 512,390 1.86%
NFLX $8,647,682 121,116 1.05%
AXP $3,038,838 8,984 0.37%
MSI $3,019,989 7,272 0.37%
CL $2,699,243 29,442 0.33%
SANM $2,466,771 9,747 0.30%
VIK $1,874,849 17,912 0.23%
SBCF $1,755,101 52,785 0.21%
ON $1,724,788 18,244 0.21%
YUM $1,505,242 9,416 0.18%
BKU $1,256,938 25,943 0.15%
AS $1,039,362 30,714 0.13%
DKS $912,003 4,021 0.11%
ZS $816,976 5,788 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
UNF Trimmed -66K -$16.1M
TSM Trimmed -7K +$12.3M
ONTO Trimmed -101K -$11.7M
NVDA Bought more +45K +$10.1M
NYT Bought more +148K +$9.9M
GEV Trimmed -40K -$9.5M
AMD Trimmed -38K +$9.2M
GOOGL Trimmed -2K +$6.7M
AMZN Bought more +5K +$6.2M
PH Bought more +5K +$5.8M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DNB March 31, 2025 1,217,682 $15,172,318 No longer tracked
EXAS March 31, 2026 114,402 $11,618,667 No longer tracked
ABT March 31, 2026 90,457 $11,333,358 11.4%
PCH March 31, 2026 221,645 $8,817,038 No longer tracked
ROP June 30, 2026 24,022 $8,500,425 19.6%
UNP Sept. 30, 2025 18,476 $4,250,958 29.6%
TENB March 31, 2025 78,805 $3,103,341 -7.0%
GE June 30, 2026 10,705 $3,037,758 -6.7%
TMUS March 31, 2026 13,525 $2,746,116 -12.9%
PD March 31, 2026 161,863 $2,122,024 92.8%
AXP Dec. 31, 2025 5,269 $1,750,151 -9.4%
ADBE June 30, 2025 4,532 $1,738,158 -29.4%
SHW March 31, 2026 5,015 $1,625,010 8.6%
YOU June 30, 2025 61,714 $1,599,010 56.7%
AMT June 30, 2025 7,202 $1,567,155 -20.1%
RSKD March 31, 2025 302,189 $1,429,354 26.9%
WDAY Sept. 30, 2025 5,405 $1,297,200 -18.8%
BDX Sept. 30, 2025 6,419 $1,105,673 28.3%
STZ June 30, 2025 5,903 $1,083,319 -17.4%
CLS March 31, 2026 3,169 $936,788 7.7%
KKR June 30, 2026 9,784 $905,020 18.4%
KR Dec. 31, 2025 13,180 $888,464 -8.8%
SPGI March 31, 2025 1,779 $885,995 -14.7%
PG March 31, 2026 5,454 $781,613 -0.8%
GIL June 30, 2026 13,959 $776,818 9.7%
ULTA June 30, 2026 1,480 $773,611 15.0%
EXTR Dec. 31, 2025 33,797 $697,908 33.9%
GAP June 30, 2026 28,418 $687,716 7.4%
CCEP March 31, 2026 6,681 $605,967 18.8%
MAR June 30, 2025 2,244 $534,521 30.7%
PCAR June 30, 2025 5,012 $488,018 37.6%
LNTH Dec. 31, 2025 9,074 $465,405 50.7%
SHW Sept. 30, 2025 1,285 $441,218 0.5%
KVUE Sept. 30, 2025 18,232 $381,596 16.7%
UBER June 30, 2026 4,381 $315,125 8.4%
WYNN June 30, 2026 3,098 $314,602 3.2%
FLUT June 30, 2025 1,403 $310,835 -65.1%
RCL June 30, 2026 1,123 $309,027 -7.9%
PATH March 31, 2026 17,469 $286,317 41.7%
SKX March 31, 2025 3,301 $221,959 No longer tracked