Sirios Capital Management L P Top Holdings and 13F Report (2026) About Sirios Capital Management L PInvestment ActivitySirios Capital Management L P has $824.77 million in total holdings as of March 31, 2026.Sirios Capital Management L P owns shares of 81 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 23.25% of the portfolio was purchased this quarter.About 21.96% of the portfolio was sold this quarter.This quarter, Sirios Capital Management L P has purchased 74 new stocks and bought additional shares in 31 stocks.Sirios Capital Management L P sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings GE VERNOVA INC $107,304,724Taiwan Semiconductor Manufacturing $37,939,619Amazon.com $35,115,988Onto Innovation $31,567,450Globus Medical $30,515,115 Largest New Holdings this Quarter 904708104 - UniFirst $24,792,685 Holding55306N104 - MKS $9,731,764 Holding01749D105 - Allegro MicroSystems $9,409,214 Holding754907103 - Rayonier $8,912,768 Holding573284106 - Martin Marietta Materials $8,773,687 Holding Largest Purchases this Quarter UniFirst 98,544 shares (about $24.79M)Alphabet 50,689 shares (about $14.58M)Boston Scientific 171,706 shares (about $10.77M)MKS 42,347 shares (about $9.73M)Allegro MicroSystems 298,421 shares (about $9.41M) Largest Sales this Quarter GE VERNOVA INC 37,770 shares (about $32.97M)Taiwan Semiconductor Manufacturing 47,811 shares (about $16.16M)Microsoft 39,548 shares (about $14.64M)ROPER TECHNOLOGIES INC 38,724 shares (about $13.70M)GE Aerospace 29,065 shares (about $8.25M) 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$107,304,724$32,969,433 â–¼-23.5%122,92913.0%COMTSMTaiwan Semiconductor Manufacturing$37,939,619$16,157,728 â–¼-29.9%112,2644.6%Computer and TechnologyAMZNAmazon.com$35,115,988$7,143,661 â–²25.5%168,6084.3%Retail/WholesaleONTOOnto Innovation$31,567,450$7,911,600 â–²33.4%153,9353.8%Computer and TechnologyGMEDGlobus Medical$30,515,115$68,497 â–²0.2%354,1683.7%MedicalGOOGLAlphabet$30,495,738$14,576,129 â–²91.6%106,0503.7%Computer and TechnologyDXCMDexCom$26,899,878$163,657 â–¼-0.6%428,3423.3%MedicalCGCarlyle Group$26,239,526$5,245,428 â–²25.0%542,2513.2%FinanceWFCWells Fargo & Company$25,892,516$66,076 â–²0.3%325,2423.1%FinanceUNFUniFirst$24,792,685$24,792,685 â–²New Holding98,5443.0%IndustrialsHEI.AHeico$17,523,847$1,634,681 â–¼-8.5%83,0162.1%AerospaceAMDAdvanced Micro Devices$16,830,781$2,473,099 â–²17.2%82,7352.0%Computer and TechnologyALCAlcon$16,491,628$1,313,652 â–²8.7%218,8672.0%MedicalCLHClean Harbors$16,404,683$5,954,522 â–¼-26.6%57,2132.0%Business ServicesUNPUnion Pacific$16,307,461$1,233,237 â–¼-7.0%67,2142.0%TransportationBSXBoston Scientific$16,183,664$10,774,551 â–²199.2%257,9072.0%MedicalODFLOld Dominion Freight Line$15,946,399$6,825,713 â–¼-30.0%81,6091.9%TransportationVSTVistra$14,565,474$7,339,261 â–²101.6%96,8901.8%UtilitiesMETAMeta Platforms$13,829,526$6,328,902 â–¼-31.4%24,1721.7%Computer and TechnologyGPNGlobal Payments$13,536,049$83,721 â–²0.6%201,1301.6%Business ServicesWCNWaste Connections$13,376,284$1,109,628 â–²9.0%82,3461.6%Business ServicesCARRCarrier Global$13,010,031$287,068 â–²2.3%231,0431.6%ConstructionADIAnalog Devices$12,913,939$1,648,920 â–¼-11.3%40,5921.6%Computer and TechnologyETNEaton$11,087,055$1,064,068 â–²10.6%30,9981.3%IndustrialsPNCThe PNC Financial Services Group$11,043,336$4,466,860 â–¼-28.8%53,0701.3%FinanceNKENIKE$9,814,114$9,133,211 â–²1,341.3%185,8031.2%Consumer DiscretionaryMKSIMKS$9,731,764$9,731,764 â–²New Holding42,3471.2%Computer and TechnologyALGMAllegro MicroSystems$9,409,214$9,409,214 â–²New Holding298,4211.1%Computer and TechnologyRYNRayonier$8,912,768$8,912,768 â–²New Holding432,2391.1%ConstructionMLMMartin Marietta Materials$8,773,687$8,773,687 â–²New Holding14,9041.1%ConstructionTXNTexas Instruments$8,686,600$2,734,462 â–¼-23.9%44,7441.1%Computer and TechnologyPHParker-Hannifin$8,606,837$4,349,076 â–²102.1%9,6141.0%IndustrialsROPER TECHNOLOGIES INC$8,500,425$13,702,875 â–¼-61.7%24,0221.0%COMAVGOBroadcom$8,301,987$3,218,285 â–²63.3%26,8231.0%Computer and TechnologyMSFTMicrosoft$8,290,697$14,639,482 â–¼-63.8%22,3971.0%Computer and TechnologyLLYEli Lilly and Company$7,437,260$1,994,981 â–¼-21.2%8,0860.9%MedicalNVDANVIDIA$7,208,998$526,165 â–²7.9%41,3360.9%Computer and TechnologyTHCTenet Healthcare$7,103,799$2,152,615 â–¼-23.3%37,6440.9%MedicalRRCRange Resources$6,527,968$6,527,968 â–²New Holding144,4880.8%EnergyTPRTapestry$6,173,563$379,586 â–¼-5.8%43,7500.7%Retail/WholesaleMDTMedtronic$6,021,482$783,316 â–²15.0%69,4920.7%MedicalCONCENTRA GROUP HOLDINGS PAR$5,835,923$5,835,923 â–²New Holding272,0710.7%COMMON STOCKHCAHCA Healthcare$5,693,550$14,670 â–¼-0.3%12,0310.7%MedicalDOORDASH INC$5,283,028$1,346,545 â–¼-20.3%35,1850.6%CL AIRTCiRhythm Technologies$4,100,487$4,100,487 â–²New Holding34,7440.5%MedicalFROGJFrog$3,936,535$1,980,070 â–²101.2%83,8810.5%Computer and TechnologySPGIS&P Global$3,823,807$3,823,807 â–²New Holding8,9900.5%FinanceDDOGDatadog$3,579,748$1,221,109 â–²51.8%30,3240.4%Computer and TechnologyBACBank of America$3,336,840$246,480 â–²8.0%68,4480.4%FinanceAMATApplied Materials$3,284,944$1,845,666 â–¼-36.0%9,6110.4%Computer and TechnologyNMRKNewmark Group$3,270,683$3,270,683 â–²New Holding218,1910.4%FinanceEPAMEPAM Systems$3,223,062$2,435,846 â–²309.4%23,8040.4%Computer and TechnologyANNXAnnexon$3,185,849$748,969 â–¼-19.0%575,0630.4%MedicalGEGE Aerospace$3,037,758$8,247,775 â–¼-73.1%10,7050.4%AerospaceAAPLApple$3,018,578$1,832,364 â–²154.5%11,8940.4%Computer and TechnologyRNGRingCentral$3,007,221$1,334,303 â–¼-30.7%80,8610.4%Computer and TechnologyACNAccenture$2,838,521$2,556,751 â–²907.4%14,3150.3%Computer and TechnologySTZConstellation Brands$2,824,200$2,824,200 â–²New Holding18,8280.3%Consumer StaplesHSYHershey$2,797,784$1,191,418 â–²74.2%13,4580.3%Consumer StaplesKOCocaCola$2,784,799$2,784,799 â–²New Holding36,6180.3%Consumer StaplesEXTRExtreme Networks$2,750,532$2,750,532 â–²New Holding182,3960.3%Computer and TechnologyWALMART INC$2,730,680$716,723 â–²35.6%21,9720.3%COMNYTNew York Times$2,721,895$2,721,895 â–²New Holding32,5080.3%Consumer StaplesCHDChurch & Dwight$2,453,010$2,453,010 â–²New Holding26,2860.3%Consumer StaplesSGRYSurgery Partners$2,372,724$1,762,587 â–²288.9%199,0540.3%MedicalUSFDUS Foods$2,178,738$827,769 â–¼-27.5%23,6280.3%Consumer StaplesVIAVViavi Solutions$2,060,698$3,069,781 â–¼-59.8%61,9200.2%Computer and TechnologyMPWRMonolithic Power Systems$1,725,306$968,708 â–¼-36.0%1,5780.2%Computer and TechnologyMNSTMonster Beverage$1,669,551$538,740 â–¼-24.4%23,0410.2%Consumer StaplesDOCUDocusign$1,577,283$560,386 â–¼-26.2%33,2690.2%Computer and TechnologyBURLBurlington Stores$1,380,913$53,688 â–²4.0%4,2440.2%Retail/WholesaleNTRANatera$1,337,333$52,397 â–²4.1%6,6870.2%MedicalLEVILevi Strauss & Co.$910,817$35,649 â–²4.1%49,2600.1%Retail/WholesaleKKRKKR & Co. Inc.$905,020$4,089,888 â–¼-81.9%9,7840.1%FinanceGILGildan Activewear$776,818$776,818 â–²New Holding13,9590.1%Consumer DiscretionaryULTAUlta Beauty$773,611$455,281 â–¼-37.0%1,4800.1%Retail/WholesaleGAP INC$687,716$687,716 â–²New Holding28,4180.1%COMHHyatt Hotels$639,290$1,327,612 â–¼-67.5%4,4460.1%Consumer DiscretionaryUBERUber Technologies$315,125$620,755 â–¼-66.3%4,3810.0%Computer and TechnologyWYNNWynn Resorts$314,602$675,612 â–¼-68.2%3,0980.0%Consumer DiscretionaryRCLRoyal Caribbean Cruises$309,027$625,759 â–¼-66.9%1,1230.0%Consumer DiscretionaryEXASExact Sciences$0$11,618,667 â–¼-100.0%00.0%MedicalABTAbbott Laboratories$0$11,333,358 â–¼-100.0%00.0%MedicalPCHPotlatch$0$8,817,038 â–¼-100.0%00.0%ConstructionTMUST-Mobile US$0$2,746,116 â–¼-100.0%00.0%Computer and TechnologyPDPagerDuty$0$2,122,024 â–¼-100.0%00.0%Computer and TechnologySHWSherwin-Williams$0$1,625,010 â–¼-100.0%00.0%Basic MaterialsCELESTICA INC$0$936,788 â–¼-100.0%00.0%COMPGProcter & Gamble$0$781,613 â–¼-100.0%00.0%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$0$605,967 â–¼-100.0%00.0%SHSPATHUiPath$0$286,317 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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