Sirios Capital Management L P
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sirios Capital Management L P reported 62 stock positions worth $557.1 million. Its top holding was GE Vernova (GEV) at 11.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.8%) and Amazon.com (AMZN, 5.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 15 and reduced 42. The biggest buy was Dun & Bradstreet (DNB, shares +926%) and the biggest sale an exit from Ingersoll-Rand (IR).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001104883
- Portfolio Value
- $557.1M (Q4 2024)
- SEC Filing
- 0001104883-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 62 stocks · $557.1M
| GEV GE Vernova Inc. | 11.04% | 187,040 | $61.5M | Reduce -13.8% |
| TSM Taiwan Semiconductor-SP ADR | 7.84% | 221,186 | $43.7M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 5.94% | 150,769 | $33.1M | Reduce -4.1% |
| GMED Globus Medical Inc. Class A | 5.47% | 368,163 | $30.5M | Reduce -2.9% |
| ALC Alcon Inc. filed as ALCON AG | 4.62% | 303,492 | $25.8M | Reduce -2.9% |
| CG The Carlyle Group Inc. | 3.87% | 426,764 | $21.5M | Reduce -9.6% |
| ROP Roper Technologies Inc. | 3.63% | 38,893 | $20.2M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 3.60% | 120,215 | $20.1M | Add +38.7% |
| GPN Global Payments Inc. | 3.48% | 173,058 | $19.4M | Add +28.3% |
| HEI.A Heico Corp. Class A | 3.21% | 96,218 | $17.9M | Add +19.5% |
| BSX Boston Scientific Corp. | 2.95% | 183,816 | $16.4M | Reduce -2.9% |
| VST Vistra Corp. | 2.88% | 116,409 | $16.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.85% | 37,643 | $15.9M | Reduce -1.2% |
| DNB Dun & Bradstreet Holdings Inc. | 2.72% | 1,217,682 | $15.2M | Add +926.4% |
| NVDA Nvidia Corp. | 2.68% | 111,314 | $14.9M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 2.13% | 15,375 | $11.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.96% | 47,127 | $10.9M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 1.85% | 170,745 | $10.3M | Reduce -3.6% |
| ODFL Old Dominion Freight Line | 1.79% | 56,603 | $10.0M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 1.75% | 42,947 | $9.7M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 1.67% | 28,038 | $9.3M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.62% | 128,319 | $9.0M | Reduce -36.8% |
| ADBE Adobe Inc. | 1.50% | 18,852 | $8.4M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.47% | 14,000 | $8.2M | Reduce -3.2% |
| PCAR Paccar Inc. | 1.47% | 78,627 | $8.2M | Reduce -2.9% |
| ABT Abbott Laboratories | 1.32% | 64,815 | $7.3M | Reduce -2.9% |
| CLH Clean Harbors Inc. | 1.32% | 31,847 | $7.3M | Reduce -5.0% |
| WCN Waste Connections Inc. | 1.22% | 39,645 | $6.8M | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.20% | 29,036 | $6.7M | Reduce -44.0% |
| THC Tenet Healthcare Corp. | 1.00% | 44,293 | $5.6M | Reduce -2.9% |
| MDT Medtronic PLC | 0.81% | 56,457 | $4.5M | Reduce -43.1% |
| UNP Union Pacific Corp. | 0.76% | 18,686 | $4.3M | Reduce -15.3% |
| HCA HCA Healthcare Inc. | 0.66% | 12,176 | $3.7M | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.58% | 12,432 | $3.2M | Reduce -3.2% |
| PD Pagerduty Inc. | 0.57% | 172,976 | $3.2M | Add +5.1% |
| TENB Tenable Holdings Inc. | 0.56% | 78,805 | $3.1M | Reduce -11.3% |
| PATH Uipath Inc. Class A | 0.55% | 240,139 | $3.1M | New |
| EXTR Extreme Networks Inc. | 0.49% | 162,866 | $2.7M | Add +89.2% |
| YOU Clear Secure Inc. Class A | 0.39% | 81,114 | $2.2M | Add +4.3% |
| LNTH Lantheus Holdings Inc. | 0.37% | 23,183 | $2.1M | Add +22.8% |
| NTRA Natera Inc. | 0.36% | 12,819 | $2.0M | Reduce -3.2% |
| AMT American Tower Corp. | 0.32% | 9,617 | $1.8M | Add +32.0% |
| AXP American Express Co. | 0.29% | 5,399 | $1.6M | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.28% | 6,983 | $1.5M | Reduce -27.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,976 | $1.5M | Add +52.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 34,022 | $1.5M | Reduce -3.2% |
| RSKD Riskified Ltd. Class A | 0.26% | 302,189 | $1.4M | Reduce -35.9% |
| AAPL Apple Inc. | 0.24% | 5,372 | $1.3M | Reduce -3.4% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 1,947 | $1.2M | Add +59.6% |
| WMT Walmart Inc. | 0.18% | 11,248 | $1.0M | Add +26.7% |
| USFD US Foods Holding Corp. | 0.18% | 14,779 | $997K | Reduce -3.2% |
| MAR Marriott International Class A | 0.17% | 3,483 | $972K | Add +21.2% |
| BURL Burlington Stores Inc. | 0.16% | 3,155 | $899K | New |
| SPGI S&P Global Inc. | 0.16% | 1,779 | $886K | Reduce -32.1% |
| PG The Procter & Gamble Co. | 0.15% | 4,961 | $832K | Reduce -17.6% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 10,615 | $815K | Reduce -3.2% |
| DOCU Docusign Inc. | 0.14% | 8,680 | $781K | Reduce -87.9% |
| SHW The Sherwin-Williams Co. | 0.11% | 1,823 | $620K | Reduce -39.4% |
| KR Kroger Co. | 0.10% | 9,257 | $566K | New |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 2,080 | $538K | New |
| KVUE Kenvue Inc. | 0.08% | 19,796 | $423K | New |
| SKX Skechers USA Inc. Class A | 0.04% | 3,301 | $222K | Reduce -3.3% |
Portfolio Sells Q3 2024 → Q4 2024
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −1.50 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −1.42 |
| ALC Alcon Inc. | Reduce -2.9% | 4.62% | −0.91 |
| MDT Medtronic PLC | Reduce -43.1% | 0.81% | −0.77 |
| DOCU Docusign Inc. | Reduce -87.9% | 0.14% | −0.65 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.55 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 1.85% | −0.51 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -44.0% | 1.20% | −0.42 |
| WFC Wells Fargo & Co. | Reduce -36.8% | 1.62% | −0.41 |
| NVDA Nvidia Corp. | Reduce -21.9% | 2.68% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 2.13% | −0.35 |
| THC Tenet Healthcare Corp. | Reduce -2.9% | 1.00% | −0.34 |
| ROP Roper Technologies Inc. | Reduce -2.9% | 3.63% | −0.31 |
| ODFL Old Dominion Freight Line | Reduce -2.9% | 1.79% | −0.26 |
| HCA HCA Healthcare Inc. | Reduce -2.9% | 0.66% | −0.25 |
| UNP Union Pacific Corp. | Reduce -15.3% | 0.76% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -27.7% | 0.28% | −0.16 |
| RSKD Riskified Ltd. Class A | Reduce -35.9% | 0.26% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 1.75% | −0.14 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.12 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.12 |
| CLH Clean Harbors Inc. | Reduce -5.0% | 1.32% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -39.4% | 0.11% | −0.09 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Reduce -32.1% | 0.16% | −0.08 |
| TENB Tenable Holdings Inc. | Reduce -11.3% | 0.56% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.08 |
| WCN Waste Connections Inc. | Reduce -2.9% | 1.22% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.85% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -17.6% | 0.15% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.9% | 1.32% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -3.2% | 0.15% | −0.01 |
| SKX Skechers USA Inc. Class A | Reduce -3.3% | 0.04% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 1.47% | +0.01 |
| AAPL Apple Inc. | Reduce -3.4% | 0.24% | +0.01 |
| USFD US Foods Holding Corp. | Reduce -3.2% | 0.18% | +0.01 |
| AXP American Express Co. | Reduce -3.2% | 0.29% | +0.02 |
| WDAY Workday Inc. Class A | Reduce -3.2% | 0.58% | +0.02 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.27% | +0.02 |
| PCAR Paccar Inc. | Reduce -2.9% | 1.47% | +0.05 |
| NTRA Natera Inc. | Reduce -3.2% | 0.36% | +0.07 |
| BSX Boston Scientific Corp. | Reduce -2.9% | 2.95% | +0.14 |
| CG The Carlyle Group Inc. | Reduce -9.6% | 3.87% | +0.27 |
| AVGO Broadcom Inc. | Reduce -11.9% | 1.96% | +0.33 |
| VST Vistra Corp. | Reduce -2.9% | 2.88% | +0.36 |
| GMED Globus Medical Inc. Class A | Reduce -2.9% | 5.47% | +0.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 7.84% | +0.75 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 5.94% | +0.76 |
| GEV GE Vernova Inc. | Reduce -13.8% | 11.04% | +1.25 |
Portfolio Buys Q3 2024 → Q4 2024
| DNB Dun & Bradstreet Holdings Inc. | Add +926.4% | 2.72% | +2.48 |
| GPN Global Payments Inc. | Add +28.3% | 3.48% | +1.04 |
| GE General Electric | Add +38.7% | 3.60% | +0.71 |
| PATH Uipath Inc. Class A | New | 0.55% | +0.55 |
| HEI.A Heico Corp. Class A | Add +19.5% | 3.21% | +0.31 |
| EXTR Extreme Networks Inc. | Add +89.2% | 0.49% | +0.26 |
| BURL Burlington Stores Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +52.7% | 0.27% | +0.12 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| KVUE Kenvue Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +2.1% | 1.67% | +0.06 |
| WMT Walmart Inc. | Add +26.7% | 0.18% | +0.06 |
| MAR Marriott International Class A | Add +21.2% | 0.17% | +0.05 |
| PD Pagerduty Inc. | Add +5.1% | 0.57% | +0.03 |
| AMT American Tower Corp. | Add +32.0% | 0.32% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +59.6% | 0.21% | +0.01 |
| LNTH Lantheus Holdings Inc. | Add +22.8% | 0.37% | +0.01 |
| YOU Clear Secure Inc. Class A | Add +4.3% | 0.39% | −0.07 |
| ADBE Adobe Inc. | Add +4.4% | 1.50% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $822.3M | GEV, TSM, AMZN, GOOGL, DXCM |
| Q1 2026 | 81 | $824.8M | GEV, TSM, AMZN, ONTO, GMED |
| Q4 2025 | 74 | $803.3M | GEV, TSM, AMZN, GMED, WFC |
| Q3 2025 | 68 | $768.2M | GEV, TSM, WFC, GMED, AMZN |
| Q2 2025 | 59 | $689.8M | GEV, TSM, ALC, WFC, GMED |
| Q1 2025 | 62 | $560.2M | GEV, TSM, ALC, GMED, ROP |
| Q4 2024 | 62 | $557.1M | GEV, TSM, AMZN, GMED, ALC |
| Q3 2024 | 64 | $565.0M | GEV, TSM, ALC, AMZN, GMED |
| Q2 2024 | 61 | $574.3M | ALC, TSM, GEV, GMED, GE |
| Q1 2024 | 61 | $530.7M | ALC, GE, HEI.A, ROP, TSM |