Sirios Capital Management L P Top Holdings and 13F Report (2025) About Sirios Capital Management L PInvestment ActivitySirios Capital Management L P has $557.06 million in total holdings as of December 31, 2024.Sirios Capital Management L P owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 13.08% of the portfolio was sold this quarter.This quarter, Sirios Capital Management L P has purchased 64 new stocks and bought additional shares in 15 stocks.Sirios Capital Management L P sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings GE VERNOVA INC $61,523,067Taiwan Semiconductor Manufacturing $43,682,023Amazon.com $33,077,211Globus Medical $30,450,762Alcon $25,763,436 Largest New Holdings this Quarter UiPath $3,052,167 HoldingBurlington Stores $899,364 HoldingKroger $566,066 HoldingFLUTTER ENTMT PLC $537,576 HoldingKenvue $422,645 Holding Largest Purchases this Quarter Dun & Bradstreet 1,099,049 shares (about $13.69M)General Electric 33,521 shares (about $5.59M)Global Payments 38,216 shares (about $4.28M)UiPath 240,139 shares (about $3.05M)HEICO 15,685 shares (about $2.92M) Largest Sales this Quarter GE VERNOVA INC 29,981 shares (about $9.86M)DocuSign 62,889 shares (about $5.66M)Royal Caribbean Cruises 22,768 shares (about $5.25M)Wells Fargo & Company 74,647 shares (about $5.24M)NVIDIA 31,191 shares (about $4.19M) 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$61,523,067$9,861,650 ▼-13.8%187,04011.0%COMTSMTaiwan Semiconductor Manufacturing$43,682,023$1,864,306 ▼-4.1%221,1867.8%Computer and TechnologyAMZNAmazon.com$33,077,211$1,400,147 ▼-4.1%150,7695.9%Retail/WholesaleGMEDGlobus Medical$30,450,762$911,960 ▼-2.9%368,1635.5%MedicalALCAlcon$25,763,436$778,526 ▼-2.9%303,4924.6%MedicalCGThe Carlyle Group$21,547,314$2,279,220 ▼-9.6%426,7643.9%FinanceROPRoper Technologies$20,218,526$601,466 ▼-2.9%38,8933.6%Computer and TechnologyGEGeneral Electric$20,050,660$5,590,968 ▲38.7%120,2153.6%TransportationGPNGlobal Payments$19,392,879$4,282,485 ▲28.3%173,0583.5%Business ServicesHEI.AHEICO$17,904,245$2,918,665 ▲19.5%96,2183.2%AerospaceBSXBoston Scientific$16,418,445$495,101 ▼-2.9%183,8162.9%MedicalVSTVistra$16,049,309$485,716 ▼-2.9%116,4092.9%UtilitiesMSFTMicrosoft$15,866,525$190,097 ▼-1.2%37,6432.8%Computer and TechnologyDNBDun & Bradstreet$15,172,318$13,694,151 ▲926.4%1,217,6822.7%Business ServicesNVDANVIDIA$14,948,357$4,188,639 ▼-21.9%111,3142.7%Computer and TechnologyLLYEli Lilly and Company$11,869,500$358,980 ▼-2.9%15,3752.1%MedicalAVGOBroadcom$10,925,924$1,476,589 ▼-11.9%47,1272.0%Computer and TechnologyUBERUber Technologies$10,299,338$384,419 ▼-3.6%170,7451.8%Computer and TechnologyODFLOld Dominion Freight Line$9,984,769$300,762 ▼-2.9%56,6031.8%TransportationBDXBecton, Dickinson and Company$9,743,386$287,898 ▼-2.9%42,9471.7%MedicalETNEaton$9,304,971$190,162 ▲2.1%28,0381.7%Industrial ProductsWFCWells Fargo & Company$9,013,127$5,243,206 ▼-36.8%128,3191.6%FinanceADBEAdobe$8,383,107$350,853 ▲4.4%18,8521.5%Computer and TechnologyMETAMeta Platforms$8,197,140$268,749 ▼-3.2%14,0001.5%Computer and TechnologyPCARPACCAR$8,178,781$246,735 ▼-2.9%78,6271.5%Auto/Tires/TrucksABTAbbott Laboratories$7,331,225$221,017 ▼-2.9%64,8151.3%MedicalCLHClean Harbors$7,329,269$384,104 ▼-5.0%31,8471.3%Business ServicesWCNWaste Connections$6,802,289$201,950 ▼-2.9%39,6451.2%Business ServicesRCLRoyal Caribbean Cruises$6,698,315$5,252,350 ▼-44.0%29,0361.2%Consumer DiscretionaryTHCTenet Healthcare$5,591,105$168,769 ▼-2.9%44,2931.0%MedicalMDTMedtronic$4,509,785$3,423,417 ▼-43.2%56,4570.8%MedicalUNPUnion Pacific$4,261,155$768,723 ▼-15.3%18,6860.8%TransportationHCAHCA Healthcare$3,654,626$108,954 ▼-2.9%12,1760.7%MedicalWDAYWorkday$3,207,829$106,050 ▼-3.2%12,4320.6%Computer and TechnologyPDPagerDuty$3,158,542$154,151 ▲5.1%172,9760.6%Computer and TechnologyTENBTenable$3,103,341$394,745 ▼-11.3%78,8050.6%Computer and TechnologyPATHUiPath$3,052,167$3,052,167 ▲New Holding240,1390.5%Business ServicesEXTRExtreme Networks$2,726,377$1,285,130 ▲89.2%162,8660.5%Computer and TechnologyYOUClear Secure$2,160,877$89,617 ▲4.3%81,1140.4%Computer and TechnologyLNTHLantheus$2,073,951$385,573 ▲22.8%23,1830.4%MedicalNTRANatera$2,029,248$67,278 ▼-3.2%12,8190.4%MedicalAMTAmerican Tower$1,763,854$427,896 ▲32.0%9,6170.3%FinanceAXPAmerican Express$1,602,369$52,829 ▼-3.2%5,3990.3%FinanceSTZConstellation Brands$1,543,243$592,501 ▼-27.7%6,9830.3%Consumer StaplesGOOGLAlphabet$1,509,857$521,143 ▲52.7%7,9760.3%Computer and TechnologyBACBank of America$1,495,267$49,136 ▼-3.2%34,0220.3%FinanceRSKDRiskified$1,429,354$799,834 ▼-35.9%302,1890.3%Computer and TechnologyAAPLApple$1,345,256$46,829 ▼-3.4%5,3720.2%Computer and TechnologyMPWRMonolithic Power Systems$1,152,040$430,166 ▲59.6%1,9470.2%Computer and TechnologyWMTWalmart$1,016,257$214,401 ▲26.7%11,2480.2%Retail/WholesaleUSFDUS Foods$996,991$33,190 ▼-3.2%14,7790.2%Consumer StaplesMARMarriott International$971,548$170,153 ▲21.2%3,4830.2%Consumer DiscretionaryBURLBurlington Stores$899,364$899,364 ▲New Holding3,1550.2%Retail/WholesaleSPGIS&P Global$885,995$419,341 ▼-32.1%1,7790.2%Business ServicesPGProcter & Gamble$831,712$177,877 ▼-17.6%4,9610.1%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$815,338$27,037 ▼-3.2%10,6150.1%SHSDOCUDocuSign$780,679$5,656,235 ▼-87.9%8,6800.1%Computer and TechnologySHWSherwin-Williams$619,692$402,477 ▼-39.4%1,8230.1%Basic MaterialsKRKroger$566,066$566,066 ▲New Holding9,2570.1%Retail/WholesaleFLUTTER ENTMT PLC$537,576$537,576 ▲New Holding2,0800.1%SHSKVUEKenvue$422,645$422,645 ▲New Holding19,7960.1%Consumer StaplesSKXSkechers U.S.A.$221,959$7,665 ▼-3.3%3,3010.0%Consumer DiscretionaryIRIngersoll Rand$0$8,490,742 ▼-100.0%00.0%Industrial ProductsPTLOPortillo's$0$8,005,073 ▼-100.0%00.0%Retail/WholesaleCNMDCONMED$0$3,080,334 ▼-100.0%00.0%MedicalROSTRoss Stores$0$689,486 ▼-100.0%00.0%Retail/WholesaleSMARSmartsheet$0$678,769 ▼-100.0%00.0%Computer and TechnologyKLACKLA$0$490,202 ▼-100.0%00.0%Computer and TechnologyDHID.R. Horton$0$425,989 ▼-100.0%00.0%ConstructionShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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