Sirios Capital Management L P Top Holdings and 13F Report (2025) About Sirios Capital Management L PInvestment ActivitySirios Capital Management L P has $689.85 million in total holdings as of June 30, 2025.Sirios Capital Management L P owns shares of 59 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.74% of the portfolio was purchased this quarter.About 10.85% of the portfolio was sold this quarter.This quarter, Sirios Capital Management L P has purchased 62 new stocks and bought additional shares in 22 stocks.Sirios Capital Management L P sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings GE VERNOVA INC $95,343,834Taiwan Semiconductor Manufacturing $68,286,735Alcon $32,741,463Wells Fargo & Company $32,115,461Globus Medical $30,433,191 Largest New Holdings this Quarter 14448C104 - Carrier Global $16,767,683 Holding15101Q207 - CELESTICA INC $13,376,285 Holding693475105 - The PNC Financial Services Group $4,214,956 Holding23804L103 - Datadog $769,442 Holding Largest Purchases this Quarter Carrier Global 229,098 shares (about $16.77M)CELESTICA INC 85,685 shares (about $13.38M)Meta Platforms 10,444 shares (about $7.71M)Wells Fargo & Company 89,273 shares (about $7.15M)Taiwan Semiconductor Manufacturing 27,166 shares (about $6.15M) Largest Sales this Quarter Broadcom 44,968 shares (about $12.40M)GE VERNOVA INC 22,474 shares (about $11.89M)Tenet Healthcare 63,053 shares (about $11.10M)Becton, Dickinson and Company 46,460 shares (about $8.00M)HCA Healthcare 16,788 shares (about $6.43M) 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$95,343,834$11,892,117 ▼-11.1%180,18313.8%COMTSMTaiwan Semiconductor Manufacturing$68,286,735$6,152,827 ▲9.9%301,5009.9%Computer and TechnologyALCAlcon$32,741,463$478,389 ▼-1.4%370,8824.7%MedicalWFCWells Fargo & Company$32,115,461$7,152,553 ▲28.7%400,8424.7%FinanceGMEDGlobus Medical$30,433,191$3,602,758 ▲13.4%515,6424.4%MedicalROPRoper Technologies$28,111,296$5,878,698 ▲26.4%49,5934.1%Computer and TechnologyAMZNAmazon.com$24,780,539$350,585 ▼-1.4%112,9523.6%Retail/WholesaleHEI.AHeico$24,507,765$342,844 ▼-1.4%94,7163.6%AerospaceCGCarlyle Group$23,679,672$347,978 ▼-1.4%460,6943.4%FinanceVSTVistra$23,165,528$2,665,469 ▼-10.3%119,5273.4%UtilitiesNVDANVIDIA$18,282,761$3,086,493 ▼-14.4%115,7212.7%Computer and TechnologyMETAMeta Platforms$17,878,754$7,708,612 ▲75.8%24,2232.6%Computer and TechnologyAVGOBroadcom$17,142,674$12,395,430 ▼-42.0%62,1902.5%Computer and TechnologyDXCMDexCom$16,976,858$2,488,027 ▲17.2%194,4882.5%MedicalTXNTexas Instruments$16,902,137$5,853,846 ▲53.0%81,4092.5%Computer and TechnologyCARRCarrier Global$16,767,683$16,767,683 ▲New Holding229,0982.4%ConstructionCLHClean Harbors$15,994,882$2,029,529 ▲14.5%69,1882.3%Business ServicesGEGE Aerospace$15,064,779$132,041 ▼-0.9%58,5292.2%AerospaceGPNGlobal Payments$14,478,035$583,091 ▲4.2%180,8852.1%Business ServicesCELESTICA INC$13,376,285$13,376,285 ▲New Holding85,6851.9%COMODFLOld Dominion Freight Line$11,735,588$1,945,815 ▲19.9%72,3081.7%TransportationETNEaton$10,423,037$141,011 ▼-1.3%29,1971.5%IndustrialsMSFTMicrosoft$9,870,107$39,295 ▼-0.4%19,8431.4%Computer and TechnologyBSXBoston Scientific$9,657,663$2,550,558 ▼-20.9%89,9141.4%MedicalLLYEli Lilly and Company$9,585,880$1,853,722 ▼-16.2%12,2971.4%MedicalABTAbbott Laboratories$7,946,520$3,863,500 ▲94.6%58,4261.2%MedicalHCAHCA Healthcare$6,432,249$6,431,483 ▼-50.0%16,7900.9%MedicalTHCTenet Healthcare$6,268,944$11,097,328 ▼-63.9%35,6190.9%MedicalMDTMedtronic$6,236,839$94,056 ▼-1.5%71,5480.9%MedicalUNPUnion Pacific$4,250,958$61,661 ▼-1.4%18,4760.6%TransportationPNCThe PNC Financial Services Group$4,214,956$4,214,956 ▲New Holding22,6100.6%FinanceRCLRoyal Caribbean Cruises$3,726,992$42,587 ▼-1.1%11,9020.5%Consumer DiscretionaryBACBank of America$3,612,693$875,562 ▲32.0%76,3460.5%FinanceWCNWaste Connections$3,417,910$39,958 ▼-1.2%18,3050.5%Business ServicesVIAVViavi Solutions$3,355,546$2,087,078 ▲164.5%333,2220.5%Computer and TechnologyFROGJFrog$3,161,291$277,409 ▲9.6%72,0440.5%Computer and TechnologyEXTRExtreme Networks$2,992,606$837,870 ▼-21.9%166,7190.4%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$2,889,341$45,155 ▼-1.5%31,1620.4%SHSUSFDUS Foods$2,597,162$41,662 ▼-1.6%33,7250.4%Consumer StaplesPDPagerDuty$2,558,300$167,117 ▲7.0%167,4280.4%Computer and TechnologyAAPLApple$2,448,088$270,414 ▲12.4%11,9320.4%Computer and TechnologyMPWRMonolithic Power Systems$2,426,719$1,464,954 ▼-37.6%3,3180.4%Computer and TechnologyGOOGLAlphabet$2,391,970$1,030,241 ▼-30.1%13,5730.3%Computer and TechnologyANNXAnnexon$2,374,985$530,138 ▲28.7%989,5770.3%MedicalKRKroger$2,276,854$21,232 ▼-0.9%31,7420.3%Retail/WholesalePATHUiPath$2,264,768$818,944 ▼-26.6%176,9350.3%Computer and TechnologyNTRANatera$2,109,385$428,939 ▼-16.9%12,4860.3%MedicalDOCUDocusign$1,998,891$733,334 ▲57.9%25,6630.3%Computer and TechnologyAXPAmerican Express$1,711,966$15,949 ▼-0.9%5,3670.2%FinancePGProcter & Gamble$1,589,376$14,817 ▼-0.9%9,9760.2%Consumer StaplesLNTHLantheus$1,387,854$19,073 ▼-1.4%16,9540.2%MedicalWDAYWorkday$1,297,200$775,680 ▼-37.4%5,4050.2%Computer and TechnologyBDXBecton, Dickinson and Company$1,105,673$8,002,737 ▼-87.9%6,4190.2%MedicalUBERUber Technologies$996,071$531,157 ▲114.2%10,6760.1%Computer and TechnologyDDOGDatadog$769,442$769,442 ▲New Holding5,7280.1%Computer and TechnologyWMTWalmart$625,499$196 ▲0.0%6,3970.1%Retail/WholesaleSHWSherwin-Williams$441,2180.0%1,2850.1%Basic MaterialsKVUEKenvue$381,596$84 ▲0.0%18,2320.1%Consumer StaplesBURLBurlington Stores$287,078$233 ▲0.1%1,2340.0%Retail/WholesaleADBEAdobe$0$1,738,158 ▼-100.0%00.0%Computer and TechnologyYOUCLEAR Secure$0$1,599,010 ▼-100.0%00.0%Computer and TechnologyAMTAmerican Tower$0$1,567,155 ▼-100.0%00.0%FinanceSTZConstellation Brands$0$1,083,319 ▼-100.0%00.0%Consumer StaplesMARMarriott International$0$534,521 ▼-100.0%00.0%Consumer DiscretionaryPCARPACCAR$0$488,018 ▼-100.0%00.0%Auto/Tires/TrucksFLUTTER ENTMT PLC$0$310,835 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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