SIRIOS CAPITAL MANAGEMENT L P
CIK 1104883 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $822.3M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#2.780 dari 9.443 berdasarkan nilai 13F · top 29.4%
Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,75%
- Bobot 25 kepemilikan teratas
- 72,24%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,33% Perkiraan pembelian $93.343.286 · penjualan $278.335.055
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 17
- Menurun
- 55
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +37.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. Common Stock | $97.841.166 | 11,90% | 83.279 | $-9.463.558 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $50.261.377 | 6,11% | 105.244 | $12.321.758 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41.318.622 | 5,03% | 173.360 | $6.202.634 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37.157.546 | 4,52% | 103.975 | $6.661.808 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $28.315.152 | 3,44% | 420.418 | $1.415.274 | Turun ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $28.050.051 | 3,41% | 355.019 | $-2.465.064 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $26.548.348 | 3,23% | 321.253 | $655.832 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $26.059.623 | 3,17% | 44.860 | $9.228.842 | Turun ×1 | ||
| HEIA | $20.762.529 | 2,53% | 80.503 | $3.238.682 | Turun ×6 | ||
| ONTO Onto Innovation Inc. Common Stock | $19.900.793 | 2,42% | 52.585 | $-11.666.657 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $17.553.520 | 2,13% | 64.535 | $1.246.059 | Turun ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $17.490.618 | 2,13% | 58.546 | $1.085.935 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.264.165 | 2,10% | 86.282 | $10.055.167 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $15.924.945 | 1,94% | 217.109 | $2.914.914 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $15.325.585 | 1,86% | 512.390 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $15.168.676 | 1,84% | 95.623 | $603.202 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $14.803.267 | 1,80% | 220.615 | $-1.688.361 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $14.419.631 | 1,75% | 198.727 | $883.582 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14.370.539 | 1,75% | 14.692 | $5.763.702 | Naik ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $13.845.505 | 1,68% | 63.922 | $-2.100.894 | Turun ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $13.491.555 | 1,64% | 80.938 | $115.271 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12.923.842 | 1,57% | 52.489 | $1.880.506 | Turun ×2 | ||
| NYT New York Times Company (The) Common Stock | $12.610.956 | 1,53% | 180.208 | $9.889.061 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $11.630.001 | 1,41% | 272.493 | $-4.553.663 | Naik ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $10.989.595 | 1,34% | 19.056 | $2.215.908 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $9.362.602 | 1,14% | 228.078 | $-451.512 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $9.167.243 | 1,11% | 7.643 | $1.729.983 | Turun ×3 | ||
| RYN Rayonier Inc. REIT Common Stock | $9.078.686 | 1,10% | 426.630 | $165.918 | Turun ×1 | ||
| UNF Unifirst Corporation Common Stock | $8.674.817 | 1,06% | 32.802 | $-16.117.868 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.647.682 | 1,05% | 121.116 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.637.452 | 1,05% | 20.270 | $-2.449.603 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.460.118 | 1,03% | 21.301 | $-4.453.821 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.045.505 | 0,98% | 26.992 | $-641.095 | Turun ×3 | ||
| EPAM EPAM Systems, Inc. Common Stock | $7.318.451 | 0,89% | 92.230 | $4.095.389 | Naik ×2 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $7.245.047 | 0,88% | 243.531 | $1.409.124 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.951.094 | 0,85% | 55.859 | $4.112.573 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.671.463 | 0,81% | 17.885 | $-1.619.234 | Turun ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $6.411.864 | 0,78% | 34.747 | $1.128.836 | Turun ×2 | ||
| TPR Tapestry, Inc. Common Stock | $6.329.910 | 0,77% | 43.243 | $156.347 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5.720.099 | 0,70% | 73.119 | $-301.383 | Naik ×2 | ||
| NTRA Natera, Inc. - Common Stock | $5.682.263 | 0,69% | 20.933 | $4.344.930 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.597.500 | 0,68% | 14.818 | $-2.704.487 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $5.339.591 | 0,65% | 143.576 | $-1.188.377 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.630.724 | 0,56% | 11.877 | $-1.062.826 | Turun ×5 | ||
| MKSI MKS Inc. - Common Stock | $4.198.467 | 0,51% | 9.439 | $-5.533.297 | Turun ×1 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $4.098.422 | 0,50% | 34.455 | $-2.065 | Turun ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $4.066.932 | 0,49% | 21.739 | $-3.036.867 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $3.853.386 | 0,47% | 67.627 | $516.546 | Turun ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $3.833.392 | 0,47% | 253.699 | $562.709 | Naik ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $3.635.353 | 0,44% | 93.262 | $628.132 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3.491.847 | 0,42% | 8.574 | $-331.960 | Turun ×1 | ||
| ANNX Annexon, Inc. - common stock | $3.250.566 | 0,40% | 569.276 | $64.717 | Turun ×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 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.907.200 | 0,35% | 10.047 | $-111.378 | Turun ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $2.905.997 | 0,35% | 172.976 | $533.273 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2.699.243 | 0,33% | 29.442 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2.616.244 | 0,32% | 32.192 | $-168.555 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.541.895 | 0,31% | 9.763 | $-1.037.853 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.524.015 | 0,31% | 26.053 | $71.005 | Turun ×1 | ||
| SANM Sanmina Corporation - Common Stock | $2.466.771 | 0,30% | 9.747 | Naik ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $2.391.832 | 0,29% | 23.392 | $213.094 | Turun ×5 | ||
| FROG JFrog Ltd. - Ordinary shares | $2.247.099 | 0,27% | 24.726 | $-1.689.436 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.192.689 | 0,27% | 22.812 | $523.138 | Turun ×3 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $2.109.164 | 0,26% | 65.158 | $-641.368 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.037.547 | 0,25% | 17.990 | $-693.133 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.902.213 | 0,23% | 2.631 | $-1.382.731 | Turun ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.874.849 | 0,23% | 17.912 | Naik ×1 | |||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $1.755.101 | 0,21% | 52.785 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1.724.788 | 0,21% | 18.244 | Naik ×1 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $1.631.754 | 0,20% | 23.438 | $-7.777.460 | Turun ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1.587.743 | 0,19% | 8.191 | $948.453 | Naik ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1.563.250 | 0,19% | 37.123 | $-24.676.276 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $1.505.242 | 0,18% | 9.416 | Naik ×1 | |||
| BKU BankUnited, Inc. Common Stock | $1.256.938 | 0,15% | 25.943 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.168.094 | 0,14% | 845 | $-557.212 | Turun ×5 | ||
| DOCU DocuSign, Inc. - Common Stock | $1.155.986 | 0,14% | 26.024 | $-421.297 | Turun ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $1.058.045 | 0,13% | 22.158 | $-1.002.653 | Turun ×4 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1.039.362 | 0,13% | 30.714 | Naik ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $1.004.274 | 0,12% | 40.446 | $93.457 | Turun ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $992.218 | 0,12% | 3.132 | $-388.695 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $912.003 | 0,11% | 4.021 | Naik ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $816.976 | 0,10% | 5.788 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $555.404 | 0,07% | 986 | $-13.274.122 | Turun ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $316.847 | 0,04% | 2.278 | $-2.507.353 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $307.038 | 0,04% | 1.750 | $-2.490.746 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNF | Dipangkas | -66K | -$16.1M |
| TSM | Dipangkas | -7K | +$12.3M |
| ONTO | Dipangkas | -101K | -$11.7M |
| NVDA | Beli lebih banyak | +45K | +$10.1M |
| NYT | Beli lebih banyak | +148K | +$9.9M |
| GEV | Dipangkas | -40K | -$9.5M |
| AMD | Dipangkas | -38K | +$9.2M |
| GOOGL | Dipangkas | -2K | +$6.7M |
| AMZN | Beli lebih banyak | +5K | +$6.2M |
| PH | Beli lebih banyak | +5K | +$5.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DNB | 31 Maret 2025 | 1.217.682 | $15.172.318 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 114.402 | $11.618.667 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 90.457 | $11.333.358 | 11,4% |
| PCH | 31 Maret 2026 | 221.645 | $8.817.038 | Tidak lagi dilacak |
| ROP | 30 Juni 2026 | 24.022 | $8.500.425 | 19,6% |
| UNP | 30 Sep. 2025 | 18.476 | $4.250.958 | 29,6% |
| TENB | 31 Maret 2025 | 78.805 | $3.103.341 | -7,0% |
| GE | 30 Juni 2026 | 10.705 | $3.037.758 | -6,7% |
| TMUS | 31 Maret 2026 | 13.525 | $2.746.116 | -12,9% |
| PD | 31 Maret 2026 | 161.863 | $2.122.024 | 92,8% |
| AXP | 31 Des. 2025 | 5.269 | $1.750.151 | -9,4% |
| ADBE | 30 Juni 2025 | 4.532 | $1.738.158 | -29,4% |
| SHW | 31 Maret 2026 | 5.015 | $1.625.010 | 8,6% |
| YOU | 30 Juni 2025 | 61.714 | $1.599.010 | 56,7% |
| AMT | 30 Juni 2025 | 7.202 | $1.567.155 | -20,1% |
| RSKD | 31 Maret 2025 | 302.189 | $1.429.354 | 26,9% |
| WDAY | 30 Sep. 2025 | 5.405 | $1.297.200 | -18,8% |
| BDX | 30 Sep. 2025 | 6.419 | $1.105.673 | 28,3% |
| STZ | 30 Juni 2025 | 5.903 | $1.083.319 | -17,4% |
| CLS | 31 Maret 2026 | 3.169 | $936.788 | 7,7% |
| KKR | 30 Juni 2026 | 9.784 | $905.020 | 18,4% |
| KR | 31 Des. 2025 | 13.180 | $888.464 | -8,8% |
| SPGI | 31 Maret 2025 | 1.779 | $885.995 | -14,7% |
| PG | 31 Maret 2026 | 5.454 | $781.613 | -0,8% |
| GIL | 30 Juni 2026 | 13.959 | $776.818 | 9,7% |
| ULTA | 30 Juni 2026 | 1.480 | $773.611 | 15,0% |
| EXTR | 31 Des. 2025 | 33.797 | $697.908 | 33,9% |
| GAP | 30 Juni 2026 | 28.418 | $687.716 | 7,4% |
| CCEP | 31 Maret 2026 | 6.681 | $605.967 | 18,8% |
| MAR | 30 Juni 2025 | 2.244 | $534.521 | 30,7% |
| PCAR | 30 Juni 2025 | 5.012 | $488.018 | 37,6% |
| LNTH | 31 Des. 2025 | 9.074 | $465.405 | 50,7% |
| SHW | 30 Sep. 2025 | 1.285 | $441.218 | 0,5% |
| KVUE | 30 Sep. 2025 | 18.232 | $381.596 | 16,7% |
| UBER | 30 Juni 2026 | 4.381 | $315.125 | 8,4% |
| WYNN | 30 Juni 2026 | 3.098 | $314.602 | 3,2% |
| FLUT | 30 Juni 2025 | 1.403 | $310.835 | -65,1% |
| RCL | 30 Juni 2026 | 1.123 | $309.027 | -7,9% |
| PATH | 31 Maret 2026 | 17.469 | $286.317 | 41,7% |
| SKX | 31 Maret 2025 | 3.301 | $221.959 | Tidak lagi dilacak |