Sirios Capital Management L P
Sirios Capital Management L P reported 86 holdings worth US$822M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sirios Capital Management L P reported 86 holdings worth US$822M as of Jun 30, 2026. Largest: Ge Vernova Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$822M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 83,279 | US$97.8M | 11.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 105K | US$50.3M | 6.1% |
| Amazon.com, Inc. | 173K | US$41.3M | 5.0% |
| Alphabet Inc (google) Class C | 104K | US$37.2M | 4.5% |
| Dexcom, Inc. | 420K | US$28.3M | 3.4% |
| Globus Medical, Inc. | 355K | US$28.1M | 3.4% |
| Wells Fargo & Company | 321K | US$26.5M | 3.2% |
| Advanced Micro Devices Inc | 44,860 | US$26.1M | 3.2% |
| Heico Corporation | 80,503 | US$20.8M | 2.5% |
| Onto Innovation Inc. | 52,585 | US$19.9M | 2.4% |
| Union Pacific Corporation | 64,535 | US$17.6M | 2.1% |
| Clean Harbors, Inc. | 58,546 | US$17.5M | 2.1% |
| Nvidia Corporation | 86,282 | US$17.3M | 2.1% |
| Carrier Global Corporation | 217K | US$15.9M | 1.9% |
| Standardaero, Inc. | 512K | US$15.3M | 1.9% |
| Vistra Corp. | 95,623 | US$15.2M | 1.8% |
| Global Payments Inc. | 199K | US$14.4M | 1.8% |
| Parker-hannifin Corporation | 14,692 | US$14.4M | 1.7% |
| Old Dominion Freight Line, Inc. | 63,922 | US$13.8M | 1.7% |
| Waste Connections, Inc. | 80,938 | US$13.5M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 52,489 | US$12.9M | 1.6% |
| New York Times Company (the) | 180K | US$12.6M | 1.5% |
| Boston Scientific Corporation | 272K | US$11.6M | 1.4% |
| Martin Marietta Materials, Inc. | 19,056 | US$11M | 1.3% |
| Nike, Inc. | 228K | US$9.36M | 1.1% |
| Eli Lilly And Company | 7,643 | US$9.17M | 1.1% |
| Rayonier Inc. Reit | 427K | US$9.08M | 1.1% |
| Unifirst Corporation | 32,802 | US$8.67M | 1.1% |
| Netflix, Inc. | 121K | US$8.65M | 1.1% |
| Analog Devices, Inc. | 21,301 | US$8.46M | 1.0% |
| Texas Instruments Incorporated | 26,992 | US$8.05M | 0.98% |
| Epam Systems, Inc. | 92,230 | US$7.32M | 0.89% |
| Concentra Group Holdings Parent, Inc. | 244K | US$7.25M | 0.88% |
| Microsoft Corp. | 17,885 | US$6.67M | 0.81% |
| Doordash, Inc. | 34,747 | US$6.41M | 0.78% |
| Tapestry, Inc. | 43,243 | US$6.33M | 0.77% |
| Natera, Inc. | 20,933 | US$5.68M | 0.69% |
| Broadcom Inc. | 14,818 | US$5.6M | 0.68% |
| Range Resources Corporation | 144K | US$5.34M | 0.65% |
| Hca Healthcare, Inc. | 11,877 | US$4.63M | 0.56% |
| Mks Inc. | 9,439 | US$4.2M | 0.51% |
| Irhythm Holdings, Inc. | 34,455 | US$4.1M | 0.50% |
| Tenet Healthcare Corporation | 21,739 | US$4.07M | 0.49% |
| Bank Of America Corporation | 67,627 | US$3.85M | 0.47% |
| Newmark Group, Inc. | 254K | US$3.83M | 0.47% |
| Ringcentral, Inc. | 93,262 | US$3.64M | 0.44% |
| S&p Global Inc. | 8,574 | US$3.49M | 0.42% |
| Annexon, Inc. | 569K | US$3.25M | 0.40% |
| American Express Company | 8,984 | US$3.04M | 0.37% |
| Motorola Solutions, Inc. | 7,272 | US$3.02M | 0.37% |
| Apple Inc | 10,047 | US$2.91M | 0.35% |
| Surgery Partners, Inc. | 173K | US$2.91M | 0.35% |
| Colgate-palmolive Company | 29,442 | US$2.7M | 0.33% |
| Coca-cola Company (the) | 32,192 | US$2.62M | 0.32% |
| Datadog, Inc. | 9,763 | US$2.54M | 0.31% |
| Church & Dwight Company, Inc. | 26,053 | US$2.52M | 0.31% |
| Sanmina Corporation | 9,747 | US$2.47M | 0.30% |
| Us Foods Holding Corp. | 23,392 | US$2.39M | 0.29% |
| Monster Beverage Corporation | 22,812 | US$2.19M | 0.27% |
| Extreme Networks, Inc. | 65,158 | US$2.11M | 0.26% |
| Walmart Inc. | 17,990 | US$2.04M | 0.25% |
| Applied Materials, Inc. | 2,631 | US$1.9M | 0.23% |
| Viking Holdings Ltd | 17,912 | US$1.87M | 0.23% |
| Seacoast Banking Corporation Of Florida | 52,785 | US$1.76M | 0.21% |
| On Semiconductor Corporation | 18,244 | US$1.72M | 0.21% |
| Allegro Microsystems, Inc. | 23,438 | US$1.63M | 0.20% |
| Hyatt Hotels Corporation | 8,191 | US$1.59M | 0.19% |
| The Carlyle Group Inc. | 37,123 | US$1.56M | 0.19% |
| Yum! Brands, Inc. | 9,416 | US$1.51M | 0.18% |
| Bankunited, Inc. | 25,943 | US$1.26M | 0.15% |
| Monolithic Power Systems, Inc. | 845 | US$1.17M | 0.14% |
| Docusign, Inc. | 26,024 | US$1.16M | 0.14% |
| Viavi Solutions Inc. | 22,158 | US$1.06M | 0.13% |
| Amer Sports, Inc. | 30,714 | US$1.04M | 0.13% |
| Levi Strauss & Co | 40,446 | US$1M | 0.12% |
| Burlington Stores, Inc. | 3,132 | US$992K | 0.12% |
| Dick's Sporting Goods Inc | 4,021 | US$912K | 0.11% |
| Zscaler Inc | 5,788 | US$817K | 0.10% |
| Meta Platforms, Inc. | 986 | US$555K | 0.07% |
| Constellation Brands, Inc. | 2,278 | US$317K | 0.04% |
| The Hershey Company | 1,750 | US$307K | 0.04% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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