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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 72 | 732M $ | 95.07 % |
| 2 | TW | 1 | 37.9M $ | 4.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | GE Vernova Inc | 122,929 | 107.3M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 112,264 | 37.9M $ | |
| 3 | Amazon.com Inc | 168,608 | 35.1M $ | |
| 4 | Onto Innovation Inc | 153,935 | 31.6M $ | |
| 5 | Globus Medical Inc | 354,168 | 30.5M $ | |
| 6 | Alphabet Inc | 106,050 | 30.5M $ | |
| 7 | Dexcom Inc | 428,342 | 26.9M $ | |
| 8 | Carlyle Group Inc/The | 542,251 | 26.2M $ | |
| 9 | Wells Fargo & Co | 325,242 | 25.9M $ | |
| 10 | UniFirst Corp/MA | 98,544 | 24.8M $ | |
| 11 | HEICO Corp | 83,016 | 17.5M $ | |
| 12 | Advanced Micro Devices Inc | 82,735 | 16.8M $ | |
| 13 | Clean Harbors Inc | 57,213 | 16.4M $ | |
| 14 | Union Pacific Corp | 67,214 | 16.3M $ | |
| 15 | Boston Scientific Corp | 257,907 | 16.2M $ | |
| 16 | Old Dominion Freight Line Inc | 81,609 | 15.9M $ | |
| 17 | Vistra Corp | 96,890 | 14.6M $ | |
| 18 | Meta Platforms Inc | 24,172 | 13.8M $ | |
| 19 | Global Payments Inc | 201,130 | 13.5M $ | |
| 20 | Carrier Global Corp | 231,043 | 13M $ | |
| 21 | Analog Devices Inc | 40,592 | 12.9M $ | |
| 22 | PNC Financial Services Group Inc/The | 53,070 | 11M $ | |
| 23 | NIKE Inc | 185,803 | 9.8M $ | |
| 24 | MKS Inc | 42,347 | 9.7M $ | |
| 25 | Allegro MicroSystems Inc | 298,421 | 9.4M $ | |
| 26 | Rayonier Inc | 432,239 | 8.9M $ | |
| 27 | Martin Marietta Materials Inc | 14,904 | 8.8M $ | |
| 28 | Texas Instruments Inc | 44,744 | 8.7M $ | |
| 29 | Parker-Hannifin Corp | 9,614 | 8.6M $ | |
| 30 | Roper Technologies Inc | 24,022 | 8.5M $ | |
| 31 | Broadcom Inc | 26,823 | 8.3M $ | |
| 32 | Microsoft Corp | 22,397 | 8.3M $ | |
| 33 | Eli Lilly & Co | 8,086 | 7.4M $ | |
| 34 | NVIDIA Corp | 41,336 | 7.2M $ | |
| 35 | Tenet Healthcare Corp | 37,644 | 7.1M $ | |
| 36 | Range Resources Corp | 144,488 | 6.5M $ | |
| 37 | Tapestry Inc | 43,750 | 6.2M $ | |
| 38 | Concentra Group Holdings Parent Inc | 272,071 | 5.8M $ | |
| 39 | HCA Healthcare Inc | 12,031 | 5.7M $ | |
| 40 | DoorDash Inc | 35,185 | 5.3M $ | |
| 41 | IRhythm Holdings Inc | 34,744 | 4.1M $ | |
| 42 | S&P Global Inc | 8,990 | 3.8M $ | |
| 43 | Datadog Inc | 30,324 | 3.6M $ | |
| 44 | Bank of America Corp | 68,448 | 3.3M $ | |
| 45 | Applied Materials Inc | 9,611 | 3.3M $ | |
| 46 | Newmark Group Inc | 218,191 | 3.3M $ | |
| 47 | EPAM Systems Inc | 23,804 | 3.2M $ | |
| 48 | Annexon Inc | 575,063 | 3.2M $ | |
| 49 | General Electric Co | 10,705 | 3M $ | |
| 50 | Apple Inc | 11,894 | 3M $ | |
| 51 | RingCentral Inc | 80,861 | 3M $ | |
| 52 | Constellation Brands Inc | 18,828 | 2.8M $ | |
| 53 | Hershey Co/The | 13,458 | 2.8M $ | |
| 54 | Coca-Cola Co/The | 36,618 | 2.8M $ | |
| 55 | Extreme Networks Inc | 182,396 | 2.8M $ | |
| 56 | Walmart Inc | 21,972 | 2.7M $ | |
| 57 | New York Times Co/The | 32,508 | 2.7M $ | |
| 58 | Church & Dwight Co Inc | 26,286 | 2.5M $ | |
| 59 | Surgery Partners Inc | 199,054 | 2.4M $ | |
| 60 | US Foods Holding Corp | 23,628 | 2.2M $ | |
| 61 | Viavi Solutions Inc | 61,920 | 2.1M $ | |
| 62 | Monolithic Power Systems Inc | 1,578 | 1.7M $ | |
| 63 | Monster Beverage Corp | 23,041 | 1.7M $ | |
| 64 | Docusign Inc | 33,269 | 1.6M $ | |
| 65 | Burlington Stores Inc | 4,244 | 1.4M $ | |
| 66 | Natera Inc | 6,687 | 1.3M $ | |
| 67 | Levi Strauss & Co | 49,260 | 910.8K $ | |
| 68 | KKR & Co Inc | 9,784 | 905K $ | |
| 69 | Ulta Beauty Inc | 1,480 | 773.6K $ | |
| 70 | Gap Inc/The | 28,418 | 687.7K $ | |
| 71 | Hyatt Hotels Corp | 4,446 | 639.3K $ | |
| 72 | Uber Technologies Inc | 4,381 | 315.1K $ | |
| 73 | Wynn Resorts Ltd | 3,098 | 314.6K $ | |