SIRIOS CAPITAL MANAGEMENT L P
CIK: 0001104883SEC EDGAR →
Portfolio Value
$803.3M
Holdings
74
As of
Q4 2025
New Positions
14
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | 160,699 | $105.0M | 13.07% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 160,075 | $48.6M | 6.06% |
| 3 | AMAZON COM INC | 134,308 | $31.0M | 3.86% |
| 4 | GLOBUS MED INC | 353,373 | $30.9M | 3.84% |
| 5 | WELLS FARGO CO NEW | 324,412 | $30.2M | 3.76% |
| 6 | MICROSOFT CORP | 61,945 | $30.0M | 3.73% |
| 7 | DEXCOM INC | 430,948 | $28.6M | 3.56% |
| 8 | ROPER TECHNOLOGIES INC | 62,746 | $27.9M | 3.48% |
| 9 | CARLYLE GROUP INC | 433,852 | $25.6M | 3.19% |
| 10 | META PLATFORMS INC | 35,234 | $23.3M | 2.90% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $175.2M | 21.8% |
| Industrials | 11 | $170.1M | 21.2% |
| Healthcare | 12 | $115.9M | 14.4% |
| Utilities | 2 | $112.8M | 14.0% |
| Financial Services | 5 | $81.8M | 10.2% |
| Communication Services | 4 | $53.3M | 6.6% |
| Consumer Cyclical | 9 | $45.6M | 5.7% |
| Unknown | 2 | $37.4M | 4.7% |
| Consumer Defensive | 6 | $9.4M | 1.2% |
| Basic Materials | 1 | $1.6M | 0.2% |