The Analysis of SIRIOS CAPITAL MANAGEMENT L P's Holdings
Currently, SIRIOS CAPITAL MANAGEMENT L P holds 74 types of securities in its portfolio with a total value $803.3M. In the most recent quarter, they have increased their positions in UNP (+72.3K shares, valued at $16.7M), MSFT (+33.7K shares, valued at $16.3M), AMD (+70.6K shares, valued at $15.1M); decreased their positions in TSM (-101.8K shares, valued at $30.9M), AMAT (-68.1K shares, valued at $17.5M), ALC (-185.8K shares, valued at $14.6M); initiated new positions in UNP (+72.3K shares, valued at $16.7M), AMD (+70.6K shares, valued at $15.1M), EXAS (+114.4K shares, valued at $11.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GEV GE VERNOVA INC160.7K shares-8.98%2025-12-312026-02-13
TSM TAIWAN SEMICONDUCTOR MFG LTD160.1K shares-38.86%2025-12-312026-02-13 AMZN AMAZON COM INC134.3K shares0.90%2025-12-312026-02-13 GMED GLOBUS MED INC353.4K shares-31.35%2025-12-312026-02-13 WFC WELLS FARGO CO NEW324.4K shares-15.52%2025-12-312026-02-13 MSFT MICROSOFT CORP61.9K shares119.23%2025-12-312026-02-13 DXCM DEXCOM INC430.9K shares26.69%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC62.7K shares9.40%2025-12-312026-02-13 CG CARLYLE GROUP INC433.9K shares4.26%2025-12-312026-02-13 META META PLATFORMS INC35.2K shares53.55%2025-12-312026-02-13 HEI.A HEICO CORP NEW90.8K shares-1.39%2025-12-312026-02-13 CLH CLEAN HARBORS INC78.0K shares1.36%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN116.5K shares1.06%2025-12-312026-02-13 ONTO ONTO INNOVATION INC115.4K shares-29.33%2025-12-312026-02-13 ALPHABET INC ALPHABET INC55.4K shares609.67%2025-12-312026-02-13 UNP UNION PAC CORP72.3K sharesnew addition2025-12-312026-02-13 ALC ALCON AG (NYS)201.4K shares-47.98%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC74.5K shares211.83%2025-12-312026-02-13 GPN GLOBAL PMTS INC199.9K shares16.44%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC70.6K sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC75.5K shares-1.56%2025-12-312026-02-13 ADI ANALOG DEVICES INC45.8K shares10.05%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE39.8K shares-1.52%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION225.9K shares37.44%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP114.4K sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS90.5K shares-1.39%2025-12-312026-02-13 LLY ELI LILLY & CO10.3K shares-26.36%2025-12-312026-02-13 TXN TEXAS INSTRS INC58.8K shares-49.66%2025-12-312026-02-13 DASH DOORDASH INC44.2K shares1242.44%2025-12-312026-02-13 THC TENET HEALTHCARE CORP49.1K shares-31.46%2025-12-312026-02-13 PCH POTLATCHDELTIC CORPORATION221.6K shares498.30%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP86.2K shares-1.40%2025-12-312026-02-13 VST VISTRA CORP48.1K shares-18.96%2025-12-312026-02-13 NVDA NVIDIA CORPORATION38.3K shares-41.45%2025-12-312026-02-13 KKR & CO INC KKR & CO INC54.0K sharesnew addition2025-12-312026-02-13 TPR TAPESTRY INC46.4K shares584.55%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC60.5K shares-8.53%2025-12-312026-02-13 BROADCOM INC BROADCOM INC16.4K shares-51.87%2025-12-312026-02-13 HCA HCA HEALTHCARE INC12.1K shares-26.10%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP4.8K sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC15.0K shares-81.93%2025-12-312026-02-13 ANNX ANNEXON INC710.3K shares-26.79%2025-12-312026-02-13 BAC BANK AMERICA CORP63.4K shares-8.64%2025-12-312026-02-13 RNG RINGCENTRAL INC116.7K sharesnew addition2025-12-312026-02-13 DOCU DOCUSIGN INC45.1K shares31.49%2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC154.2K shares-34.84%2025-12-312026-02-13 TMUS T-MOBILE US INC13.5K shares189.80%2025-12-312026-02-13 DDOG DATADOG INC20.0K shares-26.59%2025-12-312026-02-13 FROG JFROG LTD41.7K shares-34.51%2025-12-312026-02-13 USFD US FOODS HLDG CORP32.6K shares-1.51%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW30.5K shares-20.92%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC2.5K shares-6.84%2025-12-312026-02-13 H HYATT HOTELS CORP13.7K shares28.10%2025-12-312026-02-13 PD PAGERDUTY INC161.9K shares-1.51%2025-12-312026-02-13 WMT WALMART INC16.2K shares-35.17%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO5.0K sharesnew addition2025-12-312026-02-13 NTRA NATERA INC6.4K shares-47.58%2025-12-312026-02-13 ULTA ULTA BEAUTY INC2.4K shares68.41%2025-12-312026-02-13 HSY HERSHEY CO7.7K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC4.7K shares-27.69%2025-12-312026-02-13 EPAM EPAM SYS INC5.8K sharesnew addition2025-12-312026-02-13 BURL BURLINGTON STORES INC4.1K shares-31.45%2025-12-312026-02-13 WYNN WYNN RESORTS LTD9.8K shares0.82%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC13.0K shares-47.87%2025-12-312026-02-13 LEVI LEVI STRAUSS & CO NEW47.3K shares36.39%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP3.4K shares55.19%2025-12-312026-02-13 CELESTICA INC CELESTICA INC3.2K shares-74.67%2025-12-312026-02-13 NKE NIKE INC12.9K shares36.25%2025-12-312026-02-13 SGRY SURGERY PARTNERS INC51.2K shares-86.35%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO5.5K shares-28.59%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE6.7K shares-54.86%2025-12-312026-02-13 PATH UIPATH INC17.5K shares-89.56%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available