Sirios Capital Management L P
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sirios Capital Management L P reported 62 stock positions worth $560.2 million. Its top holding was GE Vernova (GEV) at 11.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.1%) and Alcon (ALC, 6.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 32 and reduced 25. The biggest buy was Wells Fargo (WFC, shares +143%) and the biggest sale an exit from Dun & Bradstreet (DNB).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001104883
- Portfolio Value
- $560.2M (Q1 2025)
- SEC Filing
- 0001104883-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 62 stocks · $560.2M
| GEV GE Vernova Inc. | 11.04% | 202,657 | $61.9M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 8.13% | 274,334 | $45.5M | Add +24.0% |
| ALC Alcon Inc. filed as ALCON AG | 6.38% | 376,301 | $35.7M | Add +24.0% |
| GMED Globus Medical Inc. Class A | 5.94% | 454,599 | $33.3M | Add +23.5% |
| ROP Roper Technologies Inc. | 4.13% | 39,222 | $23.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 3.99% | 311,569 | $22.4M | Add +142.8% |
| AMZN Amazon.com Inc. | 3.89% | 114,550 | $21.8M | Reduce -24.0% |
| CG The Carlyle Group Inc. | 3.64% | 467,464 | $20.4M | Add +9.5% |
| HEI.A Heico Corp. Class A | 3.62% | 96,041 | $20.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.20% | 107,158 | $17.9M | Add +127.4% |
| GPN Global Payments Inc. | 3.03% | 173,600 | $17.0M | Add +0.3% |
| VST Vistra Corp. | 2.79% | 133,280 | $15.7M | Add +14.5% |
| NVDA Nvidia Corp. | 2.62% | 135,257 | $14.7M | Add +21.5% |
| THC Tenet Healthcare Corp. | 2.37% | 98,672 | $13.3M | Add +122.8% |
| LLY Eli Lilly & Co. | 2.16% | 14,675 | $12.1M | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 2.16% | 52,879 | $12.1M | Add +23.1% |
| CLH Clean Harbors Inc. | 2.13% | 60,409 | $11.9M | Add +89.7% |
| GE General Electric filed as GE AEROSPACE | 2.11% | 59,042 | $11.8M | Reduce -50.9% |
| HCA HCA Healthcare Inc. | 2.07% | 33,578 | $11.6M | Add +175.8% |
| BSX Boston Scientific Corp. | 2.05% | 113,660 | $11.5M | Reduce -38.2% |
| DXCM Dexcom Inc. | 2.02% | 165,985 | $11.3M | New |
| ODFL Old Dominion Freight Line | 1.78% | 60,319 | $10.0M | Add +6.6% |
| TXN Texas Instruments Inc. | 1.71% | 53,214 | $9.6M | New |
| ETN Eaton Corp. PLC | 1.44% | 29,592 | $8.0M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.42% | 13,779 | $7.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.33% | 19,922 | $7.5M | Reduce -47.1% |
| MDT Medtronic PLC | 1.17% | 72,627 | $6.5M | Add +28.6% |
| UNP Union Pacific Corp. | 0.79% | 18,744 | $4.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.71% | 30,020 | $4.0M | Reduce -53.7% |
| WCN Waste Connections Inc. | 0.65% | 18,519 | $3.6M | Reduce -53.3% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 5,321 | $3.1M | Add +173.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 19,419 | $3.0M | Add +143.5% |
| PD Pagerduty Inc. | 0.51% | 156,491 | $2.9M | Reduce -9.5% |
| EXTR Extreme Networks Inc. | 0.50% | 213,397 | $2.8M | Add +31.0% |
| CCEP Coca-Cola Europacific Partne | 0.49% | 31,649 | $2.8M | Add +198.2% |
| PATH Uipath Inc. Class A | 0.44% | 240,915 | $2.5M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 12,038 | $2.5M | Reduce -58.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 57,843 | $2.4M | Add +70.0% |
| AAPL Apple Inc. | 0.42% | 10,614 | $2.4M | Add +97.6% |
| USFD US Foods Holding Corp. | 0.40% | 34,266 | $2.2M | Add +131.9% |
| KR Kroger Co. | 0.39% | 32,038 | $2.2M | Add +246.1% |
| NTRA Natera Inc. | 0.38% | 15,025 | $2.1M | Add +17.2% |
| FROG Jfrog Ltd. | 0.38% | 65,722 | $2.1M | New |
| WDAY Workday Inc. Class A | 0.36% | 8,637 | $2.0M | Reduce -30.5% |
| ADBE Adobe Inc. | 0.31% | 4,532 | $1.7M | Reduce -76.0% |
| PG The Procter & Gamble Co. | 0.31% | 10,069 | $1.7M | Add +103.0% |
| LNTH Lantheus Holdings Inc. | 0.30% | 17,187 | $1.7M | Reduce -25.9% |
| YOU Clear Secure Inc. Class A | 0.29% | 61,714 | $1.6M | Reduce -23.9% |
| AMT American Tower Corp. | 0.28% | 7,202 | $1.6M | Reduce -25.1% |
| ANNX Annexon Inc. | 0.26% | 768,686 | $1.5M | New |
| AXP American Express Co. | 0.26% | 5,417 | $1.5M | Add +0.3% |
| VIAV Viavi Solutions Inc. | 0.25% | 125,965 | $1.4M | New |
| DOCU Docusign Inc. | 0.24% | 16,248 | $1.3M | Add +87.2% |
| STZ Constellation Brands Inc. Class A | 0.19% | 5,903 | $1.1M | Reduce -15.5% |
| WMT Walmart Inc. | 0.10% | 6,395 | $561K | Reduce -43.1% |
| MAR Marriott International Class A | 0.10% | 2,244 | $535K | Reduce -35.6% |
| PCAR Paccar Inc. | 0.09% | 5,012 | $488K | Reduce -93.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,285 | $449K | Reduce -29.5% |
| KVUE Kenvue Inc. | 0.08% | 18,228 | $437K | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.06% | 4,983 | $363K | Reduce -97.1% |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 1,403 | $311K | Reduce -32.5% |
| BURL Burlington Stores Inc. | 0.05% | 1,233 | $294K | Reduce -60.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −2.72 |
| AMZN Amazon.com Inc. | Reduce -24.0% | 3.89% | −2.05 |
| UBER Uber Technologies Inc. | Reduce -97.1% | 0.06% | −1.78 |
| MSFT Microsoft Corp. | Reduce -47.1% | 1.33% | −1.51 |
| GE General Electric | Reduce -50.9% | 2.11% | −1.49 |
| PCAR Paccar Inc. | Reduce -93.6% | 0.09% | −1.38 |
| ADBE Adobe Inc. | Reduce -76.0% | 0.31% | −1.19 |
| BSX Boston Scientific Corp. | Reduce -38.2% | 2.05% | −0.90 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -58.5% | 0.44% | −0.76 |
| ABT Abbott Laboratories | Reduce -53.7% | 0.71% | −0.61 |
| WCN Waste Connections Inc. | Reduce -53.3% | 0.65% | −0.58 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.56 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.26 |
| WDAY Workday Inc. Class A | Reduce -30.5% | 0.36% | −0.22 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| BURL Burlington Stores Inc. | Reduce -60.9% | 0.05% | −0.11 |
| YOU Clear Secure Inc. Class A | Reduce -23.9% | 0.29% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -15.5% | 0.19% | −0.08 |
| WMT Walmart Inc. | Reduce -43.1% | 0.10% | −0.08 |
| MAR Marriott International Class A | Reduce -35.6% | 0.10% | −0.08 |
| LNTH Lantheus Holdings Inc. | Reduce -25.9% | 0.30% | −0.07 |
| PD Pagerduty Inc. | Reduce -9.5% | 0.51% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.42% | −0.05 |
| FLUT Flutter Entertainment PLC-Di | Reduce -32.5% | 0.06% | −0.04 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -25.1% | 0.28% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -29.5% | 0.08% | −0.03 |
| KVUE Kenvue Inc. | Reduce -7.9% | 0.08% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 2.16% | +0.03 |
| HEI.A Heico Corp. Class A | Reduce -0.2% | 3.62% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| WFC Wells Fargo & Co. | Add +142.8% | 3.99% | +2.38 |
| DXCM Dexcom Inc. | New | 2.02% | +2.02 |
| ALC Alcon Inc. | Add +24.0% | 6.38% | +1.75 |
| TXN Texas Instruments Inc. | New | 1.71% | +1.71 |
| HCA HCA Healthcare Inc. | Add +175.8% | 2.07% | +1.42 |
| THC Tenet Healthcare Corp. | Add +122.8% | 2.37% | +1.37 |
| AVGO Broadcom Inc. | Add +127.4% | 3.20% | +1.24 |
| CLH Clean Harbors Inc. | Add +89.7% | 2.13% | +0.81 |
| ROP Roper Technologies Inc. | Add +0.8% | 4.13% | +0.50 |
| GMED Globus Medical Inc. Class A | Add +23.5% | 5.94% | +0.47 |
| BDX Becton Dickinson and Co. | Add +23.1% | 2.16% | +0.41 |
| FROG Jfrog Ltd. | New | 0.38% | +0.38 |
| MDT Medtronic PLC | Add +28.6% | 1.17% | +0.36 |
| CCEP Coca-Cola Europacific Partne | Add +198.2% | 0.49% | +0.35 |
| MPWR Monolithic Power Systems Inc. | Add +173.3% | 0.55% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.0% | 8.13% | +0.29 |
| KR Kroger Co. | Add +246.1% | 0.39% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +143.5% | 0.54% | +0.27 |
| ANNX Annexon Inc. | New | 0.26% | +0.26 |
| VIAV Viavi Solutions Inc. | New | 0.25% | +0.25 |
| USFD US Foods Holding Corp. | Add +131.9% | 0.40% | +0.22 |
| AAPL Apple Inc. | Add +97.6% | 0.42% | +0.18 |
| BAC Bank of America Corp. | Add +70.0% | 0.43% | +0.16 |
| PG The Procter & Gamble Co. | Add +103.0% | 0.31% | +0.16 |
| DOCU Docusign Inc. | Add +87.2% | 0.24% | +0.10 |
| UNP Union Pacific Corp. | Add +0.3% | 0.79% | +0.03 |
| NTRA Natera Inc. | Add +17.2% | 0.38% | +0.01 |
| EXTR Extreme Networks Inc. | Add +31.0% | 0.50% | +0.01 |
| GEV GE Vernova Inc. | Add +8.3% | 11.04% | +0.00 |
| ODFL Old Dominion Freight Line | Add +6.6% | 1.78% | −0.01 |
| AXP American Express Co. | Add +0.3% | 0.26% | −0.03 |
| NVDA Nvidia Corp. | Add +21.5% | 2.62% | −0.07 |
| VST Vistra Corp. | Add +14.5% | 2.79% | −0.09 |
| PATH Uipath Inc. Class A | Add +0.3% | 0.44% | −0.10 |
| CG The Carlyle Group Inc. | Add +9.5% | 3.64% | −0.23 |
| ETN Eaton Corp. PLC | Add +5.5% | 1.44% | −0.23 |
| GPN Global Payments Inc. | Add +0.3% | 3.03% | −0.45 |
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 |