Sirios Capital Management L P Top Holdings and 13F Report (2026) About Sirios Capital Management L PInvestment ActivitySirios Capital Management L P has $822.25 million in total holdings as of June 30, 2026.Sirios Capital Management L P owns shares of 86 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 11.35% of the portfolio was purchased this quarter.About 33.85% of the portfolio was sold this quarter.This quarter, Sirios Capital Management L P has purchased 81 new stocks and bought additional shares in 17 stocks.Sirios Capital Management L P sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings GE VERNOVA INC $97,841,166Taiwan Semiconductor Manufacturing $50,261,377Amazon.com $41,318,622Alphabet $37,157,546DexCom $28,315,152 Largest New Holdings this Quarter 85423L103 - STANDARDAERO INC $15,325,585 Holding64110L106 - Netflix $8,647,682 Holding025816109 - American Express $3,038,838 Holding620076307 - Motorola Solutions $3,019,989 Holding194162103 - Colgate-Palmolive $2,699,243 Holding Largest Purchases this Quarter STANDARDAERO INC 512,390 shares (about $15.33M)New York Times 147,700 shares (about $10.34M)NVIDIA 44,946 shares (about $8.99M)Netflix 121,116 shares (about $8.65M)EPAM Systems 68,426 shares (about $5.43M) Largest Sales this Quarter GE VERNOVA INC 39,650 shares (about $46.58M)Onto Innovation 101,350 shares (about $38.36M)Advanced Micro Devices 37,875 shares (about $22.00M)Carlyle Group 505,128 shares (about $21.27M)Allegro MicroSystems 274,983 shares (about $19.14M) 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$97,841,166$46,583,199 â–¼-32.3%83,27911.9%COMTSMTaiwan Semiconductor Manufacturing$50,261,377$3,352,541 â–¼-6.3%105,2446.1%TechnologyAMZNAmazon.com$41,318,622$1,132,592 â–²2.8%173,3605.0%Consumer DiscretionaryGOOGLAlphabet$37,157,546$741,543 â–¼-2.0%103,9754.5%Communication ServicesDXCMDexCom$28,315,152$533,681 â–¼-1.8%420,4183.4%HealthcareGMEDGlobus Medical$28,050,051$67,238 â–²0.2%355,0193.4%HealthcareWFCWells Fargo & Company$26,548,348$329,651 â–¼-1.2%321,2533.2%FinanceAMDAdvanced Micro Devices$26,059,623$22,001,967 â–¼-45.8%44,8603.2%TechnologyHEI.AHeico$20,762,529$648,128 â–¼-3.0%80,5032.5%IndustrialsONTOOnto Innovation$19,900,793$38,355,907 â–¼-65.8%52,5852.4%TechnologyUNPUnion Pacific$17,553,520$728,688 â–¼-4.0%64,5352.1%IndustrialsCLHClean Harbors$17,490,618$398,234 â–²2.3%58,5462.1%IndustrialsNVDANVIDIA$17,264,165$8,993,245 â–²108.7%86,2822.1%TechnologyCARRCarrier Global$15,924,945$1,022,059 â–¼-6.0%217,1091.9%IndustrialsSTANDARDAERO INC$15,325,585$15,325,585 â–²New Holding512,3901.9%COMVSTVistra$15,168,676$200,984 â–¼-1.3%95,6231.8%UtilitiesALCAlcon$14,803,267$117,291 â–²0.8%220,6151.8%HealthcareGPNGlobal Payments$14,419,631$174,362 â–¼-1.2%198,7271.8%FinancePHParker-Hannifin$14,370,539$4,966,893 â–²52.8%14,6921.7%IndustrialsODFLOld Dominion Freight Line$13,845,505$3,831,004 â–¼-21.7%63,9221.7%IndustrialsWCNWaste Connections$13,491,555$234,700 â–¼-1.7%80,9381.6%IndustrialsPNCThe PNC Financial Services Group$12,923,842$143,054 â–¼-1.1%52,4891.6%FinanceNYTNew York Times$12,610,956$10,336,046 â–²454.3%180,2081.5%Communication ServicesBSXBoston Scientific$11,630,001$622,530 â–²5.7%272,4931.4%HealthcareMLMMartin Marietta Materials$10,989,595$2,394,458 â–²27.9%19,0561.3%MaterialsNKENIKE$9,362,602$1,735,389 â–²22.8%228,0781.1%Consumer DiscretionaryLLYEli Lilly and Company$9,167,243$531,347 â–¼-5.5%7,6431.1%HealthcareRYNRayonier$9,078,686$119,360 â–¼-1.3%426,6301.1%Real EstateUNFUniFirst$8,674,817$17,386,129 â–¼-66.7%32,8021.1%IndustrialsNFLXNetflix$8,647,682$8,647,682 â–²New Holding121,1161.1%Communication ServicesETNEaton$8,637,452$4,571,415 â–¼-34.6%20,2701.1%IndustrialsADIAnalog Devices$8,460,118$7,661,806 â–¼-47.5%21,3011.0%TechnologyTXNTexas Instruments$8,045,505$5,291,338 â–¼-39.7%26,9921.0%TechnologyEPAMEPAM Systems$7,318,451$5,429,603 â–²287.5%92,2300.9%TechnologyCONCENTRA GROUP HOLDINGS PAR$7,245,047$849,065 â–¼-10.5%243,5310.9%COMMON STOCKACNAccenture$6,951,094$5,169,735 â–²290.2%55,8590.8%TechnologyMSFTMicrosoft$6,671,463$1,683,066 â–¼-20.1%17,8850.8%TechnologyDOORDASH INC$6,411,864$80,824 â–¼-1.2%34,7470.8%CL ATPRTapestry$6,329,910$74,215 â–¼-1.2%43,2430.8%Consumer DiscretionaryMDTMedtronic$5,720,099$283,740 â–²5.2%73,1190.7%HealthcareNTRANatera$5,682,263$3,867,077 â–²213.0%20,9330.7%HealthcareAVGOBroadcom$5,597,500$4,534,889 â–¼-44.8%14,8180.7%TechnologyRRCRange Resources$5,339,591$33,917 â–¼-0.6%143,5760.6%EnergyHCAHCA Healthcare$4,630,724$60,043 â–¼-1.3%11,8770.6%HealthcareMKSIMKS$4,198,467$14,637,478 â–¼-77.7%9,4390.5%TechnologyIRTCiRhythm Technologies$4,098,422$34,377 â–¼-0.8%34,4550.5%HealthcareTHCTenet Healthcare$4,066,932$2,975,507 â–¼-42.3%21,7390.5%HealthcareBACBank of America$3,853,386$46,781 â–¼-1.2%67,6270.5%FinanceNMRKNewmark Group$3,833,392$536,526 â–²16.3%253,6990.5%Real EstateRNGRingCentral$3,635,353$483,391 â–²15.3%93,2620.4%TechnologySPGIS&P Global$3,491,847$169,420 â–¼-4.6%8,5740.4%FinanceANNXAnnexon$3,250,566$33,044 â–¼-1.0%569,2760.4%HealthcareAXPAmerican Express$3,038,838$3,038,838 â–²New Holding8,9840.4%FinanceMSIMotorola Solutions$3,019,989$3,019,989 â–²New Holding7,2720.4%TechnologyAAPLApple$2,907,200$534,448 â–¼-15.5%10,0470.4%TechnologySGRYSurgery Partners$2,905,997$438,110 â–¼-13.1%172,9760.4%HealthcareCLColgate-Palmolive$2,699,243$2,699,243 â–²New Holding29,4420.3%Consumer StaplesKOCocaCola$2,616,244$359,701 â–¼-12.1%32,1920.3%Consumer StaplesDDOGDatadog$2,541,895$5,353,263 â–¼-67.8%9,7630.3%TechnologyCHDChurch & Dwight$2,524,015$22,573 â–¼-0.9%26,0530.3%Consumer StaplesSANMSanmina$2,466,771$2,466,771 â–²New Holding9,7470.3%TechnologyUSFDUS Foods$2,391,832$24,131 â–¼-1.0%23,3920.3%Consumer StaplesFROGJFrog$2,247,099$5,376,007 â–¼-70.5%24,7260.3%TechnologyMNSTMonster Beverage$2,192,689$22,011 â–¼-1.0%22,8120.3%Consumer StaplesEXTRExtreme Networks$2,109,164$3,794,993 â–¼-64.3%65,1580.3%TechnologyWALMART INC$2,037,547$451,001 â–¼-18.1%17,9900.2%COMAMATApplied Materials$1,902,213$5,046,540 â–¼-72.6%2,6310.2%TechnologyVIKING HOLDINGS LTD$1,874,849$1,874,849 â–²New Holding17,9120.2%ORD SHSSBCFSeacoast Banking Corporation of Florida$1,755,101$1,755,101 â–²New Holding52,7850.2%FinanceONonsemi$1,724,788$1,724,788 â–²New Holding18,2440.2%TechnologyALGMAllegro MicroSystems$1,631,754$19,144,322 â–¼-92.1%23,4380.2%TechnologyHHyatt Hotels$1,587,743$725,931 â–²84.2%8,1910.2%Consumer DiscretionaryCGCarlyle Group$1,563,250$21,270,946 â–¼-93.2%37,1230.2%FinanceYUMYum! Brands$1,505,242$1,505,242 â–²New Holding9,4160.2%Consumer DiscretionaryBKUBankUnited$1,256,938$1,256,938 â–²New Holding25,9430.2%FinanceMPWRMonolithic Power Systems$1,168,094$1,013,270 â–¼-46.5%8450.1%TechnologyDOCUDocusign$1,155,986$321,823 â–¼-21.8%26,0240.1%TechnologyVIAVViavi Solutions$1,058,045$1,898,636 â–¼-64.2%22,1580.1%TechnologyAMER SPORTS INC$1,039,362$1,039,362 â–²New Holding30,7140.1%COM SHSLEVILevi Strauss & Co.$1,004,274$218,852 â–¼-17.9%40,4460.1%Consumer DiscretionaryBURLBurlington Stores$992,218$352,282 â–¼-26.2%3,1320.1%Consumer DiscretionaryDKSDICK'S Sporting Goods$912,003$912,003 â–²New Holding4,0210.1%Consumer DiscretionaryZSZscaler$816,976$816,976 â–²New Holding5,7880.1%TechnologyMETAMeta Platforms$555,404$13,060,443 â–¼-95.9%9860.1%Communication ServicesSTZConstellation Brands$316,847$2,301,939 â–¼-87.9%2,2780.0%Consumer StaplesHSYHershey$307,038$2,054,172 â–¼-87.0%1,7500.0%Consumer StaplesROPER TECHNOLOGIES INC$0$8,500,425 â–¼-100.0%00.0%COMGEGE Aerospace$0$3,037,758 â–¼-100.0%00.0%IndustrialsKKRKKR & Co. Inc.$0$905,020 â–¼-100.0%00.0%FinanceGILGildan Activewear$0$776,818 â–¼-100.0%00.0%Consumer DiscretionaryULTAUlta Beauty$0$773,611 â–¼-100.0%00.0%Consumer DiscretionaryGAP INC$0$687,716 â–¼-100.0%00.0%COMUBERUber Technologies$0$315,125 â–¼-100.0%00.0%IndustrialsWYNNWynn Resorts$0$314,602 â–¼-100.0%00.0%Consumer DiscretionaryRCLRoyal Caribbean Cruises$0$309,027 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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