Titelia

Holdings of SIRIOS CAPITAL MANAGEMENT L P

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.9 % of the equity sleeve

Sector breakdown

  • Industrials 24.7 %
  • Technology 15.8 %
  • Health care 8.4 %
  • Consumer discretionary 7.6 %
  • Financials 5.8 %
  • Communication 5.8 %
  • Consumer staples 2.3 %
  • Utilities 1.9 %
  • Materials 1.1 %
  • Unattributed 26.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • TW 4.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72732M $95.07 %
2TW137.9M $4.93 %

Positions

RankCompanySharesValueWeight
1GE Vernova Inc 122,929107.3M $
2Taiwan Semiconductor Manufacturing Co Ltd 112,26437.9M $
3Amazon.com Inc 168,60835.1M $
4Onto Innovation Inc 153,93531.6M $
5Globus Medical Inc 354,16830.5M $
6Alphabet Inc 106,05030.5M $
7Dexcom Inc 428,34226.9M $
8Carlyle Group Inc/The 542,25126.2M $
9Wells Fargo & Co 325,24225.9M $
10UniFirst Corp/MA 98,54424.8M $
11HEICO Corp 83,01617.5M $
12Advanced Micro Devices Inc 82,73516.8M $
13Clean Harbors Inc 57,21316.4M $
14Union Pacific Corp 67,21416.3M $
15Boston Scientific Corp 257,90716.2M $
16Old Dominion Freight Line Inc 81,60915.9M $
17Vistra Corp 96,89014.6M $
18Meta Platforms Inc 24,17213.8M $
19Global Payments Inc 201,13013.5M $
20Carrier Global Corp 231,04313M $
21Analog Devices Inc 40,59212.9M $
22PNC Financial Services Group Inc/The 53,07011M $
23NIKE Inc 185,8039.8M $
24MKS Inc 42,3479.7M $
25Allegro MicroSystems Inc 298,4219.4M $
26Rayonier Inc 432,2398.9M $
27Martin Marietta Materials Inc 14,9048.8M $
28Texas Instruments Inc 44,7448.7M $
29Parker-Hannifin Corp 9,6148.6M $
30Roper Technologies Inc 24,0228.5M $
31Broadcom Inc 26,8238.3M $
32Microsoft Corp 22,3978.3M $
33Eli Lilly & Co 8,0867.4M $
34NVIDIA Corp 41,3367.2M $
35Tenet Healthcare Corp 37,6447.1M $
36Range Resources Corp 144,4886.5M $
37Tapestry Inc 43,7506.2M $
38Concentra Group Holdings Parent Inc 272,0715.8M $
39HCA Healthcare Inc 12,0315.7M $
40DoorDash Inc 35,1855.3M $
41IRhythm Holdings Inc 34,7444.1M $
42S&P Global Inc 8,9903.8M $
43Datadog Inc 30,3243.6M $
44Bank of America Corp 68,4483.3M $
45Applied Materials Inc 9,6113.3M $
46Newmark Group Inc 218,1913.3M $
47EPAM Systems Inc 23,8043.2M $
48Annexon Inc 575,0633.2M $
49General Electric Co 10,7053M $
50Apple Inc 11,8943M $
51RingCentral Inc 80,8613M $
52Constellation Brands Inc 18,8282.8M $
53Hershey Co/The 13,4582.8M $
54Coca-Cola Co/The 36,6182.8M $
55Extreme Networks Inc 182,3962.8M $
56Walmart Inc 21,9722.7M $
57New York Times Co/The 32,5082.7M $
58Church & Dwight Co Inc 26,2862.5M $
59Surgery Partners Inc 199,0542.4M $
60US Foods Holding Corp 23,6282.2M $
61Viavi Solutions Inc 61,9202.1M $
62Monolithic Power Systems Inc 1,5781.7M $
63Monster Beverage Corp 23,0411.7M $
64Docusign Inc 33,2691.6M $
65Burlington Stores Inc 4,2441.4M $
66Natera Inc 6,6871.3M $
67Levi Strauss & Co 49,260910.8K $
68KKR & Co Inc 9,784905K $
69Ulta Beauty Inc 1,480773.6K $
70Gap Inc/The 28,418687.7K $
71Hyatt Hotels Corp 4,446639.3K $
72Uber Technologies Inc 4,381315.1K $
73Wynn Resorts Ltd 3,098314.6K $