Sirios Capital Management L P
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sirios Capital Management L P reported 59 stock positions worth $689.8 million. Its top holding was GE Vernova (GEV) at 13.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.9%) and Alcon (ALC, 4.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 22 and reduced 32. The biggest buy was a new position in Carrier Global (CARR) and the biggest sale Becton Dickinson and (BDX, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001104883
- Portfolio Value
- $689.8M (Q2 2025)
- SEC Filing
- 0001104883-25-000010 ↗ filed Aug 14, 2025
Holdings Value
Holdings 59 stocks · $689.8M
| GEV GE Vernova Inc. | 13.82% | 180,183 | $95.3M | Reduce -11.1% |
| TSM Taiwan Semiconductor-SP ADR | 9.90% | 301,500 | $68.3M | Add +9.9% |
| ALC Alcon Inc. filed as ALCON AG | 4.75% | 370,882 | $32.7M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 4.66% | 400,842 | $32.1M | Add +28.6% |
| GMED Globus Medical Inc. Class A | 4.41% | 515,642 | $30.4M | Add +13.4% |
| ROP Roper Technologies Inc. | 4.08% | 49,593 | $28.1M | Add +26.4% |
| AMZN Amazon.com Inc. | 3.59% | 112,952 | $24.8M | Reduce -1.4% |
| HEI.A Heico Corp. Class A | 3.55% | 94,716 | $24.5M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 3.43% | 460,694 | $23.7M | Reduce -1.4% |
| VST Vistra Corp. | 3.36% | 119,527 | $23.2M | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.65% | 115,721 | $18.3M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 2.59% | 24,223 | $17.9M | Add +75.8% |
| AVGO Broadcom Inc. | 2.48% | 62,190 | $17.1M | Reduce -42.0% |
| DXCM Dexcom Inc. | 2.46% | 194,488 | $17.0M | Add +17.2% |
| TXN Texas Instruments Inc. | 2.45% | 81,409 | $16.9M | Add +53.0% |
| CARR Carrier Global Corp. | 2.43% | 229,098 | $16.8M | New |
| CLH Clean Harbors Inc. | 2.32% | 69,188 | $16.0M | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 2.18% | 58,529 | $15.1M | Reduce -0.9% |
| GPN Global Payments Inc. | 2.10% | 180,885 | $14.5M | Add +4.2% |
| CLS Celestica Inc. | 1.94% | 85,685 | $13.4M | New |
| ODFL Old Dominion Freight Line | 1.70% | 72,308 | $11.7M | Add +19.9% |
| ETN Eaton Corp. PLC | 1.51% | 29,197 | $10.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.43% | 19,843 | $9.9M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 1.40% | 89,914 | $9.7M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 1.39% | 12,297 | $9.6M | Reduce -16.2% |
| ABT Abbott Laboratories | 1.15% | 58,426 | $7.9M | Add +94.6% |
| HCA HCA Healthcare Inc. | 0.93% | 16,790 | $6.4M | Reduce -50.0% |
| THC Tenet Healthcare Corp. | 0.91% | 35,619 | $6.3M | Reduce -63.9% |
| MDT Medtronic PLC | 0.90% | 71,548 | $6.2M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.62% | 18,476 | $4.3M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.61% | 22,610 | $4.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.54% | 11,902 | $3.7M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 76,346 | $3.6M | Add +32.0% |
| WCN Waste Connections Inc. | 0.50% | 18,305 | $3.4M | Reduce -1.2% |
| VIAV Viavi Solutions Inc. | 0.49% | 333,222 | $3.4M | Add +164.5% |
| FROG Jfrog Ltd. | 0.46% | 72,044 | $3.2M | Add +9.6% |
| EXTR Extreme Networks Inc. | 0.43% | 166,719 | $3.0M | Reduce -21.9% |
| CCEP Coca-Cola Europacific Partne | 0.42% | 31,162 | $2.9M | Reduce -1.5% |
| USFD US Foods Holding Corp. | 0.38% | 33,725 | $2.6M | Reduce -1.6% |
| PD Pagerduty Inc. | 0.37% | 167,428 | $2.6M | Add +7.0% |
| AAPL Apple Inc. | 0.35% | 11,932 | $2.4M | Add +12.4% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 3,318 | $2.4M | Reduce -37.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 13,573 | $2.4M | Reduce -30.1% |
| ANNX Annexon Inc. | 0.34% | 989,577 | $2.4M | Add +28.7% |
| KR Kroger Co. | 0.33% | 31,742 | $2.3M | Reduce -0.9% |
| PATH Uipath Inc. Class A | 0.33% | 176,935 | $2.3M | Reduce -26.6% |
| NTRA Natera Inc. | 0.31% | 12,486 | $2.1M | Reduce -16.9% |
| DOCU Docusign Inc. | 0.29% | 25,663 | $2.0M | Add +58.0% |
| AXP American Express Co. | 0.25% | 5,367 | $1.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.23% | 9,976 | $1.6M | Reduce -0.9% |
| LNTH Lantheus Holdings Inc. | 0.20% | 16,954 | $1.4M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.19% | 5,405 | $1.3M | Reduce -37.4% |
| BDX Becton Dickinson and Co. | 0.16% | 6,419 | $1.1M | Reduce -87.9% |
| UBER Uber Technologies Inc. | 0.14% | 10,676 | $996K | Add +114.3% |
| DDOG Datadog Inc. Class A | 0.11% | 5,728 | $769K | New |
| WMT Walmart Inc. | 0.09% | 6,397 | $625K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,285 | $441K | No change |
| KVUE Kenvue Inc. | 0.06% | 18,232 | $382K | Add +0.0% |
| BURL Burlington Stores Inc. | 0.04% | 1,234 | $287K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | Reduce -87.9% | 0.16% | −2.00 |
| ALC Alcon Inc. | Reduce -1.4% | 4.75% | −1.63 |
| THC Tenet Healthcare Corp. | Reduce -63.9% | 0.91% | −1.46 |
| HCA HCA Healthcare Inc. | Reduce -50.0% | 0.93% | −1.14 |
| LLY Eli Lilly & Co. | Reduce -16.2% | 1.39% | −0.77 |
| AVGO Broadcom Inc. | Reduce -42.0% | 2.48% | −0.72 |
| BSX Boston Scientific Corp. | Reduce -20.9% | 1.40% | −0.65 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.59% | −0.30 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.29 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.28 |
| MDT Medtronic PLC | Reduce -1.5% | 0.90% | −0.26 |
| CG The Carlyle Group Inc. | Reduce -1.4% | 3.43% | −0.20 |
| MPWR Monolithic Power Systems Inc. | Reduce -37.6% | 0.35% | −0.20 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 0.35% | −0.19 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.62% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -37.4% | 0.19% | −0.17 |
| WCN Waste Connections Inc. | Reduce -1.2% | 0.50% | −0.15 |
| PATH Uipath Inc. Class A | Reduce -26.6% | 0.33% | −0.11 |
| LNTH Lantheus Holdings Inc. | Reduce -1.4% | 0.20% | −0.10 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.10 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.23% | −0.08 |
| NTRA Natera Inc. | Reduce -16.9% | 0.31% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Reduce -1.5% | 0.42% | −0.07 |
| EXTR Extreme Networks Inc. | Reduce -21.9% | 0.43% | −0.07 |
| HEI.A Heico Corp. Class A | Reduce -1.4% | 3.55% | −0.06 |
| KR Kroger Co. | Reduce -0.9% | 0.33% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.06 |
| USFD US Foods Holding Corp. | Reduce -1.6% | 0.38% | −0.02 |
| AXP American Express Co. | Reduce -0.9% | 0.25% | −0.01 |
| NVDA Nvidia Corp. | Reduce -14.4% | 2.65% | +0.03 |
| GE General Electric | Reduce -0.9% | 2.18% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 1.51% | +0.07 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.43% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.1% | 0.54% | +0.10 |
| VST Vistra Corp. | Reduce -10.3% | 3.36% | +0.56 |
| GEV GE Vernova Inc. | Reduce -11.1% | 13.82% | +2.78 |
Portfolio Buys Q1 2025 → Q2 2025
| CARR Carrier Global Corp. | New | 2.43% | +2.43 |
| CLS Celestica Inc. | New | 1.94% | +1.94 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 9.90% | +1.77 |
| META Meta Platforms Inc. Class A | Add +75.8% | 2.59% | +1.17 |
| TXN Texas Instruments Inc. | Add +53.0% | 2.45% | +0.74 |
| WFC Wells Fargo & Co. | Add +28.6% | 4.66% | +0.66 |
| PNC PNC Financial Services Group | New | 0.61% | +0.61 |
| ABT Abbott Laboratories | Add +94.6% | 1.15% | +0.44 |
| DXCM Dexcom Inc. | Add +17.2% | 2.46% | +0.44 |
| VIAV Viavi Solutions Inc. | Add +164.5% | 0.49% | +0.23 |
| CLH Clean Harbors Inc. | Add +14.5% | 2.32% | +0.19 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +32.0% | 0.52% | +0.09 |
| FROG Jfrog Ltd. | Add +9.6% | 0.46% | +0.08 |
| UBER Uber Technologies Inc. | Add +114.3% | 0.14% | +0.08 |
| ANNX Annexon Inc. | Add +28.7% | 0.34% | +0.08 |
| DOCU Docusign Inc. | Add +58.0% | 0.29% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.09% | −0.01 |
| BURL Burlington Stores Inc. | Add +0.1% | 0.04% | −0.01 |
| KVUE Kenvue Inc. | Add +0.0% | 0.06% | −0.02 |
| ROP Roper Technologies Inc. | Add +26.4% | 4.08% | −0.05 |
| AAPL Apple Inc. | Add +12.4% | 0.35% | −0.07 |
| ODFL Old Dominion Freight Line | Add +19.9% | 1.70% | −0.08 |
| PD Pagerduty Inc. | Add +7.0% | 0.37% | −0.14 |
| GPN Global Payments Inc. | Add +4.2% | 2.10% | −0.94 |
| GMED Globus Medical Inc. Class A | Add +13.4% | 4.41% | −1.53 |
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 |