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The Analysis of SIRIOS CAPITAL MANAGEMENT L P's Holdings & P&L

Currently, SIRIOS CAPITAL MANAGEMENT L P holds 81 types of securities in its portfolio with a total value $824.8M. In the most recent quarter, they have increased their positions in UNF (+98.5K shares, valued at $24.8M), N/A (+50.7K shares, valued at $14.6M), BSX (+171.7K shares, valued at $10.8M); decreased their positions in GEV (-37.8K shares, valued at $33.0M), TSM (-47.8K shares, valued at $16.2M), MSFT (-39.5K shares, valued at $14.6M); initiated new positions in UNF (+98.5K shares, valued at $24.8M), MKSI (+42.3K shares, valued at $9.7M), ALGM (+298.4K shares, valued at $9.4M).

1M P&L

-11.9M-1.41%

3M P&L

+55.9M+7.15%

HY P&L

+154.2M+22.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Renewable105.0M

14.1%

2Semiconductors95.8M

12.9%

3Medical Devices79.0M

10.6%

Top Industries by Stock Count

1Software - Application7 stocks

10.6%

2Semiconductors6 stocks

9.1%

3Medical Devices4 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEV GE VERNOVA INC122.9K shares-23.50%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC112.3K shares-29.87%2026-03-312026-05-15

AMZN AMAZON COM INC168.6K shares25.54%2026-03-312026-05-15

ONTO ONTO INNOVATION INC153.9K shares33.44%2026-03-312026-05-15

GMED GLOBUS MED INC354.2K shares0.22%2026-03-312026-05-15

ALPHABET INC ALPHABET INC106.0K shares91.56%2026-03-312026-05-15

DXCM DEXCOM INC428.3K shares-0.60%2026-03-312026-05-15

CG CARLYLE GROUP INC542.3K shares24.99%2026-03-312026-05-15

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WFC WELLS FARGO & CO325.2K shares0.26%2026-03-312026-05-15

UNF UNIFIRST CORP MASS98.5K sharesnew addition2026-03-312026-05-15

HEI.A HEICO CORP NEW83.0K shares-8.53%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC82.7K shares17.22%2026-03-312026-05-15

ALC ALCON AG (NYS)218.9K shares8.65%2026-03-312026-05-15

CLH CLEAN HARBORS INC57.2K shares-26.63%2026-03-312026-05-15

UNP UNION PAC CORP67.2K shares-7.03%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP257.9K shares199.19%2026-03-312026-05-15

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN81.6K shares-29.97%2026-03-312026-05-15

VST VISTRA CORP96.9K shares101.56%2026-03-312026-05-15

META META PLATFORMS INC24.2K shares-31.40%2026-03-312026-05-15

GPN GLOBAL PMTS INC201.1K shares0.62%2026-03-312026-05-15

WCN WASTE CONNECTIONS ORD (NYS)82.3K shares9.05%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION231.0K shares2.26%2026-03-312026-05-15

ADI ANALOG DEVICES INC40.6K shares-11.32%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC31.0K shares10.62%2026-03-312026-05-15

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PNC PNC FINL SVCS GROUP INC53.1K shares-28.80%2026-03-312026-05-15

NKE NIKE INC185.8K shares1341.34%2026-03-312026-05-15

MKSI MKS INC.42.3K sharesnew addition2026-03-312026-05-15

ALGM ALLEGRO MICROSYSTEMS INC298.4K sharesnew addition2026-03-312026-05-15

RYN RAYONIER INC432.2K sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC14.9K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC44.7K shares-23.94%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP9.6K shares102.14%2026-03-312026-05-15

Sponsored

ROP ROPER TECHNOLOGIES INC24.0K shares-61.72%2026-03-312026-05-15

BROADCOM INC BROADCOM INC26.8K shares63.31%2026-03-312026-05-15

MSFT MICROSOFT CORP22.4K shares-63.84%2026-03-312026-05-15

LLY ELI LILLY & CO8.1K shares-21.15%2026-03-312026-05-15

NVDA NVIDIA CORPORATION41.3K shares7.87%2026-03-312026-05-15

THC TENET HEALTHCARE CORP37.6K shares-23.26%2026-03-312026-05-15

RRC RANGE RES CORP144.5K sharesnew addition2026-03-312026-05-15

TPR TAPESTRY INC43.8K shares-5.79%2026-03-312026-05-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC69.5K shares14.95%2026-03-312026-05-15

CON CONCENTRA GROUP HOLDINGS PAR272.1K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC12.0K shares-0.26%2026-03-312026-05-15

DASH DOORDASH INC35.2K shares-20.31%2026-03-312026-05-15

IRTC IRHYTHM HOLDINGS INC34.7K sharesnew addition2026-03-312026-05-15

FROG JFROG LTD83.9K shares101.21%2026-03-312026-05-15

SPGI S&P GLOBAL INC9.0K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC30.3K shares51.77%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP68.4K shares7.98%2026-03-312026-05-15

AMAT APPLIED MATLS INC9.6K shares-35.97%2026-03-312026-05-15

NMRK NEWMARK GROUP INC218.2K sharesnew addition2026-03-312026-05-15

EPAM EPAM SYS INC23.8K shares309.43%2026-03-312026-05-15

ANNX ANNEXON INC575.1K shares-19.03%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE10.7K shares-73.08%2026-03-312026-05-15

AAPL APPLE INC11.9K shares154.47%2026-03-312026-05-15

RNG RINGCENTRAL INC80.9K shares-30.73%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.3K shares907.39%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC18.8K sharesnew addition2026-03-312026-05-15

HSY HERSHEY CO13.5K shares74.17%2026-03-312026-05-15

KO COCA COLA CO36.6K sharesnew addition2026-03-312026-05-15

EXTR EXTREME NETWORKS INC182.4K sharesnew addition2026-03-312026-05-15

WMT WALMART INC22.0K shares35.59%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE32.5K sharesnew addition2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC26.3K sharesnew addition2026-03-312026-05-15

Sponsored

SGRY SURGERY PARTNERS INC199.1K shares288.88%2026-03-312026-05-15

USFD US FOODS HLDG CORP23.6K shares-27.53%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC61.9K shares-59.83%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC1.6K shares-35.96%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW23.0K shares-24.40%2026-03-312026-05-15

DOCU DOCUSIGN INC33.3K shares-26.21%2026-03-312026-05-15

BURL BURLINGTON STORES INC4.2K shares4.05%2026-03-312026-05-15

NTRA NATERA INC6.7K shares4.08%2026-03-312026-05-15

Sponsored

LEVI LEVI STRAUSS & CO NEW49.3K shares4.07%2026-03-312026-05-15

KKR & CO INC KKR & CO INC9.8K shares-81.88%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR A ORD (NYS)14.0K sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC1.5K shares-37.05%2026-03-312026-05-15

GAP GAP INC28.4K sharesnew addition2026-03-312026-05-15

H HYATT HOTELS CORP4.4K shares-67.50%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC4.4K shares-66.33%2026-03-312026-05-15

WYNN WYNN RESORTS LTD3.1K shares-68.23%2026-03-312026-05-15

Sponsored

RCL ROYAL CARIBBEAN GROUP1.1K shares-66.94%2026-03-312026-05-15

GEV

GE VERNOVA INC

-23.50%

Shares122.9K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-29.87%

Shares112.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

25.54%

Shares168.6K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

33.44%

Shares153.9K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

0.22%

Shares354.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

91.56%

Shares106.0K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

-0.60%

Shares428.3K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

24.99%

Shares542.3K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

0.26%

Shares325.2K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares98.5K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

-8.53%

Shares83.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

17.22%

Shares82.7K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG (NYS)

8.65%

Shares218.9K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

-26.63%

Shares57.2K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-7.03%

Shares67.2K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

199.19%

Shares257.9K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-29.97%

Shares81.6K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

101.56%

Shares96.9K

Event2026-03-31

Filed2026-05-15