Sirios Capital Management L P Top Holdings and 13F Report (2025) About Sirios Capital Management L PInvestment ActivitySirios Capital Management L P has $560.17 million in total holdings as of March 31, 2025.Sirios Capital Management L P owns shares of 62 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 21.54% of the portfolio was purchased this quarter.About 17.13% of the portfolio was sold this quarter.This quarter, Sirios Capital Management L P has purchased 62 new stocks and bought additional shares in 32 stocks.Sirios Capital Management L P sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings GE VERNOVA INC $61,867,129Taiwan Semiconductor Manufacturing $45,539,444Alcon $35,722,254Globus Medical $33,276,647Roper Technologies $23,124,507 Largest New Holdings this Quarter 252131107 - DexCom $11,335,116 Holding882508104 - Texas Instruments $9,562,556 HoldingM6191J100 - JFrog $2,103,104 Holding03589W102 - Annexon $1,483,564 Holding925550105 - Viavi Solutions $1,409,548 Holding Largest Purchases this Quarter Wells Fargo & Company 183,250 shares (about $13.16M)DexCom 165,985 shares (about $11.34M)Broadcom 60,031 shares (about $10.05M)Texas Instruments 53,214 shares (about $9.56M)Taiwan Semiconductor Manufacturing 53,148 shares (about $8.82M) Largest Sales this Quarter GE Aerospace 61,173 shares (about $12.24M)Uber Technologies 165,762 shares (about $12.08M)PACCAR 73,615 shares (about $7.17M)Boston Scientific 70,156 shares (about $7.08M)Amazon.com 36,219 shares (about $6.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSirios Capital Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$61,867,129$4,767,558 ▲8.3%202,65711.0%COMTSMTaiwan Semiconductor Manufacturing$45,539,444$8,822,568 ▲24.0%274,3348.1%Computer and TechnologyALCAlcon$35,722,254$6,911,758 ▲24.0%376,3016.4%MedicalGMEDGlobus Medical$33,276,647$6,327,115 ▲23.5%454,5995.9%MedicalROPRoper Technologies$23,124,507$193,972 ▲0.8%39,2224.1%Computer and TechnologyWFCWells Fargo & Company$22,367,539$13,155,518 ▲142.8%311,5694.0%FinanceAMZNAmazon.com$21,794,283$6,891,027 ▼-24.0%114,5503.9%Retail/WholesaleCGThe Carlyle Group$20,376,756$1,774,113 ▲9.5%467,4643.6%FinanceHEI.AHEICO$20,261,770$37,342 ▼-0.2%96,0413.6%AerospaceAVGOBroadcom$17,941,464$10,050,990 ▲127.4%107,1583.2%Computer and TechnologyGPNGlobal Payments$16,998,912$53,073 ▲0.3%173,6003.0%Business ServicesVSTVistra$15,652,403$1,981,330 ▲14.5%133,2802.8%UtilitiesNVDANVIDIA$14,659,154$2,594,942 ▲21.5%135,2572.6%Computer and TechnologyTHCTenet Healthcare$13,271,384$7,313,976 ▲122.8%98,6722.4%MedicalLLYEli Lilly and Company$12,120,229$578,137 ▼-4.6%14,6752.2%MedicalBDXBecton, Dickinson and Company$12,112,464$2,275,024 ▲23.1%52,8792.2%MedicalCLHClean Harbors$11,906,614$5,629,570 ▲89.7%60,4092.1%Business ServicesGEGE Aerospace$11,817,256$12,243,776 ▼-50.9%59,0422.1%IndustrialsHCAHCA Healthcare$11,602,878$7,395,461 ▲175.8%33,5782.1%MedicalBSXBoston Scientific$11,466,021$7,077,337 ▼-38.2%113,6602.0%MedicalDXCMDexCom$11,335,116$11,335,116 ▲New Holding165,9852.0%MedicalODFLOld Dominion Freight Line$9,979,779$614,812 ▲6.6%60,3191.8%TransportationTXNTexas Instruments$9,562,556$9,562,556 ▲New Holding53,2141.7%Computer and TechnologyETNEaton$8,043,993$422,424 ▲5.5%29,5921.4%IndustrialsMETAMeta Platforms$7,941,664$127,376 ▼-1.6%13,7791.4%Computer and TechnologyMSFTMicrosoft$7,478,520$6,652,287 ▼-47.1%19,9221.3%Computer and TechnologyMDTMedtronic$6,526,262$1,453,036 ▲28.6%72,6271.2%MedicalUNPUnion Pacific$4,428,083$13,702 ▲0.3%18,7440.8%TransportationABTAbbott Laboratories$3,982,153$4,615,557 ▼-53.7%30,0200.7%MedicalWCNWaste Connections$3,614,724$4,123,584 ▼-53.3%18,5190.6%Business ServicesMPWRMonolithic Power Systems$3,086,074$1,956,853 ▲173.3%5,3210.6%Computer and TechnologyGOOGLAlphabet$3,002,954$1,769,545 ▲143.5%19,4190.5%Computer and TechnologyPDPagerDuty$2,859,091$301,181 ▼-9.5%156,4910.5%Computer and TechnologyEXTRExtreme Networks$2,823,242$668,525 ▲31.0%213,3970.5%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$2,754,412$1,830,589 ▲198.2%31,6490.5%SHSPATHUiPath$2,481,425$7,993 ▲0.3%240,9150.4%Business ServicesRCLRoyal Caribbean Cruises$2,473,087$3,492,070 ▼-58.5%12,0380.4%Consumer DiscretionaryBACBank of America$2,413,788$994,050 ▲70.0%57,8430.4%FinanceAAPLApple$2,357,688$1,164,406 ▲97.6%10,6140.4%Computer and TechnologyUSFDUS Foods$2,243,052$1,275,619 ▲131.9%34,2660.4%Consumer StaplesKRKroger$2,168,652$1,542,046 ▲246.1%32,0380.4%Retail/WholesaleNTRANatera$2,124,685$311,950 ▲17.2%15,0250.4%MedicalFROGJFrog$2,103,104$2,103,104 ▲New Holding65,7220.4%Computer and TechnologyWDAYWorkday$2,016,999$886,247 ▼-30.5%8,6370.4%Computer and TechnologyADBEAdobe$1,738,158$5,492,150 ▼-76.0%4,5320.3%Computer and TechnologyPGProcter & Gamble$1,715,959$870,505 ▲103.0%10,0690.3%Consumer StaplesLNTHLantheus$1,677,451$585,210 ▼-25.9%17,1870.3%MedicalYOUClear Secure$1,599,010$502,654 ▼-23.9%61,7140.3%Computer and TechnologyAMTAmerican Tower$1,567,155$525,504 ▼-25.1%7,2020.3%FinanceANNXAnnexon$1,483,564$1,483,564 ▲New Holding768,6860.3%MedicalAXPAmerican Express$1,457,444$4,843 ▲0.3%5,4170.3%FinanceVIAVViavi Solutions$1,409,548$1,409,548 ▲New Holding125,9650.3%Computer and TechnologyDOCUDocuSign$1,322,587$616,035 ▲87.2%16,2480.2%Computer and TechnologySTZConstellation Brands$1,083,319$198,202 ▼-15.5%5,9030.2%Consumer StaplesWMTWalmart$561,417$426,045 ▼-43.1%6,3950.1%Retail/WholesaleMARMarriott International$534,521$295,130 ▼-35.6%2,2440.1%Consumer DiscretionaryPCARPACCAR$488,018$7,167,886 ▼-93.6%5,0120.1%Auto/Tires/TrucksSHWSherwin-Williams$448,709$187,864 ▼-29.5%1,2850.1%Basic MaterialsKVUEKenvue$437,107$37,601 ▼-7.9%18,2280.1%Consumer StaplesUBERUber Technologies$363,061$12,077,407 ▼-97.1%4,9830.1%Computer and TechnologyFLUTTER ENTMT PLC$310,835$149,990 ▼-32.5%1,4030.1%SHSBURLBurlington Stores$293,861$458,070 ▼-60.9%1,2330.1%Retail/WholesaleDNBDun & Bradstreet$0$15,172,318 ▼-100.0%00.0%Business ServicesTENBTenable$0$3,103,341 ▼-100.0%00.0%Computer and TechnologyRSKDRiskified$0$1,429,354 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$885,995 ▼-100.0%00.0%Business ServicesSKXSkechers U.S.A.$0$221,959 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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