Sirios Capital Management L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$824.8M
Q ending 2026-03-31
Prior quarter
$803.3M
Q ending 2025-12-31
Change
+2.7% QoQ · +47.2% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Inc | GEV | Shares | $107.3M | 123K |
| Taiwan Semiconductor Manufac | TSM | Shares | $37.9M | 112K |
| Amazon Com Inc | AMZN | Shares | $35.1M | 169K |
| Onto Innovation Inc | ONTO | Shares | $31.6M | 154K |
| Globus Med Inc | GMED | Shares | $30.5M | 354K |
| Alphabet Inc | GOOGL | Shares | $30.5M | 106K |
| Dexcom Inc | DXCM | Shares | $26.9M | 428K |
| Carlyle Group Inc | CG | Shares | $26.2M | 542K |
| Wells Fargo & Co | WFC | Shares | $25.9M | 325K |
| Unifirst Corp Mass | UNF | Shares | $24.8M | 99K |
| Heico Corp New | HEI/A | Shares | $17.5M | 83K |
| Advanced Micro Devices Inc | AMD | Shares | $16.8M | 83K |
| Alcon Ag (Nys) | Shares | $16.5M | 219K | |
| Clean Harbors Inc | CLH | Shares | $16.4M | 57K |
| Union Pac Corp | UNP | Shares | $16.3M | 67K |
| Boston Scientific Corp | BSX | Shares | $16.2M | 258K |
| Old Dominion Freight Line In | ODFL | Shares | $15.9M | 82K |
| Vistra Corp | VST | Shares | $14.6M | 97K |
| Meta Platforms Inc | META | Shares | $13.8M | 24K |
| Global Pmts Inc | GPN | Shares | $13.5M | 201K |
| Waste Connections Ord (Nys) | WCN | Shares | $13.4M | 82K |
| Carrier Global Corporation | CARR | Shares | $13.0M | 231K |
| Analog Devices Inc | ADI | Shares | $12.9M | 41K |
| Eaton Corp Plc | Shares | $11.1M | 31K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $11.0M | 53K |
| Nike Inc | NKE | Shares | $9.8M | 186K |
| Mks Inc. | MKSI | Shares | $9.7M | 42K |
| Allegro Microsystems Inc | ALGM | Shares | $9.4M | 298K |
| Rayonier Inc | RYN | Shares | $8.9M | 432K |
| Martin Marietta Matls Inc | MLM | Shares | $8.8M | 15K |
| Texas Instrs Inc | TXN | Shares | $8.7M | 45K |
| Parker-Hannifin Corp | PH | Shares | $8.6M | 10K |
| Roper Technologies Inc | ROP | Shares | $8.5M | 24K |
| Broadcom Inc | AVGO | Shares | $8.3M | 27K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Eli Lilly & Co | LLY | Shares | $7.4M | 8K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Tenet Healthcare Corp | THC | Shares | $7.1M | 38K |
| Range Res Corp | RRC | Shares | $6.5M | 144K |
| Tapestry Inc | TPR | Shares | $6.2M | 44K |
| Medtronic Plc | Shares | $6.0M | 69K | |
| Concentra Group Holdings Par | CON | Shares | $5.8M | 272K |
| Hca Healthcare Inc | HCA | Shares | $5.7M | 12K |
| Doordash Inc | DASH | Shares | $5.3M | 35K |
| Irhythm Holdings Inc | IRTC | Shares | $4.1M | 35K |
| Jfrog Ltd | Shares | $3.9M | 84K | |
| S&P Global Inc | SPGI | Shares | $3.8M | 9K |
| Datadog Inc | DDOG | Shares | $3.6M | 30K |
| Bank America Corp | BAC | Shares | $3.3M | 68K |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| Newmark Group Inc | NMRK | Shares | $3.3M | 218K |
| Epam Sys Inc | EPAM | Shares | $3.2M | 24K |
| Annexon Inc | ANNX | Shares | $3.2M | 575K |
| Ge Aerospace | GE | Shares | $3.0M | 11K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Ringcentral Inc | RNG | Shares | $3.0M | 81K |
| Accenture Plc Ireland | Shares | $2.8M | 14K | |
| Constellation Brands Inc | STZ | Shares | $2.8M | 19K |
| Hershey Co | HSY | Shares | $2.8M | 13K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| Extreme Networks Inc | EXTR | Shares | $2.8M | 182K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| New York Times Co Mtn Be | NYT | Shares | $2.7M | 33K |
| Church & Dwight Co Inc | CHD | Shares | $2.5M | 26K |
| Surgery Partners Inc | SGRY | Shares | $2.4M | 199K |
| Us Foods Hldg Corp | USFD | Shares | $2.2M | 24K |
| Viavi Solutions Inc | VIAV | Shares | $2.1M | 62K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.7M | 2K |
| Monster Beverage Corp New | MNST | Shares | $1.7M | 23K |
| Docusign Inc | DOCU | Shares | $1.6M | 33K |
| Burlington Stores Inc | BURL | Shares | $1.4M | 4K |
| Natera Inc | NTRA | Shares | $1.3M | 7K |
| Levi Strauss & Co New | LEVI | Shares | $911K | 49K |
| Kkr & Co Inc | KKR | Shares | $905K | 10K |
| Gildan Activewear A Ord (Nys) | GIL | Shares | $777K | 14K |
| Ulta Beauty Inc | ULTA | Shares | $774K | 1K |
| Gap Inc | GAP | Shares | $688K | 28K |
| Hyatt Hotels Corp | H | Shares | $639K | 4K |
| Uber Technologies Inc | UBER | Shares | $315K | 4K |
| Wynn Resorts Ltd | WYNN | Shares | $315K | 3K |
| Royal Caribbean Group | Shares | $309K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.