Sirios Capital Management L P Portfolio Stock Holdings
Sirios Capital Management L P disclosed 81 stock positions valued at approximately $824.8 million in its latest SEC 13F filing. The largest holdings include GE VERNOVA INC, TAIWAN SEMICONDUCTOR MANUFAC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $824.8M
Holdings by Sector
Sirios Capital Management L P Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | Utilities | 13.01% | 122,929 | -37,770 | -23.50% | $107,304,724 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.60% | 112,264 | -47,811 | -29.87% | $37,939,619 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.26% | 168,608 | +34,300 | +25.54% | $35,115,988 |
| ONTO INNOVATION INC | ONTO | Technology | 3.83% | 153,935 | +38,580 | +33.44% | $31,567,450 |
| GLOBUS MED INC | GMED | Healthcare | 3.70% | 354,168 | +795 | +0.22% | $30,515,115 |
| ALPHABET INC | GOOGL | Communication Services | 3.70% | 106,050 | +50,689 | +91.56% | $30,495,738 |
| DEXCOM INC | DXCM | Healthcare | 3.26% | 428,342 | -2,606 | -0.60% | $26,899,878 |
| CARLYLE GROUP INC | CG | Financial Services | 3.18% | 542,251 | +108,399 | +24.99% | $26,239,526 |
| WELLS FARGO & CO | WFC | Financial Services | 3.14% | 325,242 | +830 | +0.26% | $25,892,516 |
| UNIFIRST CORP MASS | UNF | Industrials | 3.01% | 98,544 | +98,544 | +100.00% | $24,792,685 |
| HEICO CORP NEW | HEI-A | Industrials | 2.12% | 83,016 | -7,744 | -8.53% | $17,523,847 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.04% | 82,735 | +12,157 | +17.22% | $16,830,781 |
| ALCON AG (NYS) | ALC | Other | 2.00% | 218,867 | +17,434 | +8.65% | $16,491,628 |
| CLEAN HARBORS INC | CLH | Industrials | 1.99% | 57,213 | -20,767 | -26.63% | $16,404,683 |
| UNION PAC CORP | UNP | Industrials | 1.98% | 67,214 | -5,083 | -7.03% | $16,307,461 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.96% | 257,907 | +171,706 | +199.19% | $16,183,664 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.93% | 81,609 | -34,932 | -29.97% | $15,946,399 |
| VISTRA CORP | VST | Utilities | 1.77% | 96,890 | +48,821 | +101.56% | $14,565,474 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 24,172 | -11,062 | -31.40% | $13,829,526 |
| GLOBAL PMTS INC | GPN | Industrials | 1.64% | 201,130 | +1,244 | +0.62% | $13,536,049 |
| WASTE CONNECTIONS ORD (NYS) | WCN | Industrials | 1.62% | 82,346 | +6,831 | +9.05% | $13,376,284 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.58% | 231,043 | +5,098 | +2.26% | $13,010,031 |
| ANALOG DEVICES INC | ADI | Technology | 1.57% | 40,592 | -5,183 | -11.32% | $12,913,939 |
| EATON CORP PLC | ETN | Other | 1.34% | 30,998 | +2,975 | +10.62% | $11,087,055 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.34% | 53,070 | -21,466 | -28.80% | $11,043,336 |
| NIKE INC | NKE | Consumer Cyclical | 1.19% | 185,803 | +172,912 | +1341.34% | $9,814,114 |
| MKS INC. | MKSI | Technology | 1.18% | 42,347 | +42,347 | +100.00% | $9,731,764 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 1.14% | 298,421 | +298,421 | +100.00% | $9,409,214 |
| RAYONIER INC | RYN | Real Estate | 1.08% | 432,239 | +432,239 | +100.00% | $8,912,768 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.06% | 14,904 | +14,904 | +100.00% | $8,773,687 |
| TEXAS INSTRS INC | TXN | Technology | 1.05% | 44,744 | -14,085 | -23.94% | $8,686,600 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.04% | 9,614 | +4,858 | +102.14% | $8,606,837 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.03% | 24,022 | -38,724 | -61.72% | $8,500,425 |
| BROADCOM INC | AVGO | Technology | 1.01% | 26,823 | +10,398 | +63.31% | $8,301,987 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 22,397 | -39,548 | -63.84% | $8,290,697 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 8,086 | -2,169 | -21.15% | $7,437,260 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 41,336 | +3,017 | +7.87% | $7,208,998 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.86% | 37,644 | -11,407 | -23.26% | $7,103,799 |
| RANGE RES CORP | RRC | Energy | 0.79% | 144,488 | +144,488 | +100.00% | $6,527,968 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.75% | 43,750 | -2,690 | -5.79% | $6,173,563 |
| MEDTRONIC PLC | MDT | Other | 0.73% | 69,492 | +9,040 | +14.95% | $6,021,482 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.71% | 272,071 | +272,071 | +100.00% | $5,835,923 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.69% | 12,031 | -31 | -0.26% | $5,693,550 |
| DOORDASH INC | DASH | Communication Services | 0.64% | 35,185 | -8,968 | -20.31% | $5,283,028 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.50% | 34,744 | +34,744 | +100.00% | $4,100,487 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.46% | 8,990 | +8,990 | +100.00% | $3,823,807 |
| DATADOG INC | DDOG | Technology | 0.43% | 30,324 | +10,344 | +51.77% | $3,579,748 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 68,448 | +5,056 | +7.98% | $3,336,840 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 9,611 | -5,400 | -35.97% | $3,284,944 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.40% | 218,191 | +218,191 | +100.00% | $3,270,683 |
| EPAM SYS INC | EPAM | Technology | 0.39% | 23,804 | +17,990 | +309.43% | $3,223,062 |
| ANNEXON INC | ANNX | Healthcare | 0.39% | 575,063 | -135,193 | -19.03% | $3,185,849 |
| GE AEROSPACE | GE | Industrials | 0.37% | 10,705 | -29,065 | -73.08% | $3,037,758 |
| APPLE INC | AAPL | Technology | 0.37% | 11,894 | +7,220 | +154.47% | $3,018,578 |
| RINGCENTRAL INC | RNG | Technology | 0.36% | 80,861 | -35,878 | -30.73% | $3,007,221 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 14,315 | +12,894 | +907.39% | $2,838,521 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.34% | 18,828 | +18,828 | +100.00% | $2,824,200 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 13,458 | +5,731 | +74.17% | $2,797,784 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 36,618 | +36,618 | +100.00% | $2,784,799 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.33% | 182,396 | +182,396 | +100.00% | $2,750,532 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 21,972 | +5,767 | +35.59% | $2,730,680 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.33% | 32,508 | +32,508 | +100.00% | $2,721,895 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.30% | 26,286 | +26,286 | +100.00% | $2,453,010 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.29% | 199,054 | +147,868 | +288.88% | $2,372,724 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 23,628 | -8,977 | -27.53% | $2,178,738 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.25% | 61,920 | -92,241 | -59.83% | $2,060,698 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.21% | 1,578 | -886 | -35.96% | $1,725,306 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.20% | 23,041 | -7,435 | -24.40% | $1,669,551 |
| DOCUSIGN INC | DOCU | Technology | 0.19% | 33,269 | -11,820 | -26.21% | $1,577,283 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.17% | 4,244 | +165 | +4.05% | $1,380,913 |
| NATERA INC | NTRA | Healthcare | 0.16% | 6,687 | +262 | +4.08% | $1,337,333 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.11% | 49,260 | +1,928 | +4.07% | $910,817 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 9,784 | -44,215 | -81.88% | $905,020 |
| GILDAN ACTIVEWEAR A ORD (NYS) | GIL | Consumer Cyclical | 0.09% | 13,959 | +13,959 | +100.00% | $776,818 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.09% | 1,480 | -871 | -37.05% | $773,611 |
| GAP INC | GAP | Consumer Cyclical | 0.08% | 28,418 | +28,418 | +100.00% | $687,716 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.08% | 4,446 | -9,233 | -67.50% | $639,290 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.04% | 4,381 | -8,630 | -66.33% | $315,125 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.04% | 3,098 | -6,653 | -68.23% | $314,602 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.04% | 1,123 | -2,274 | -66.94% | $309,027 |