Sirios Capital Management L P
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sirios Capital Management L P reported 74 stock positions worth $803.3 million. Its top holding was GE Vernova (GEV) at 13.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.1%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 24 and reduced 40. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001104883
- Portfolio Value
- $803.3M (Q4 2025)
- SEC Filing
- 0001104883-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 74 stocks · $803.3M
| GEV GE Vernova Inc. | 13.07% | 160,699 | $105.0M | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.06% | 160,075 | $48.6M | Reduce -38.9% |
| AMZN Amazon.com Inc. | 3.86% | 134,308 | $31.0M | Add +0.9% |
| GMED Globus Medical Inc. Class A | 3.84% | 353,373 | $30.9M | Reduce -31.4% |
| WFC Wells Fargo & Co. | 3.76% | 324,412 | $30.2M | Reduce -15.5% |
| MSFT Microsoft Corp. | 3.73% | 61,945 | $30.0M | Add +119.2% |
| DXCM Dexcom Inc. | 3.56% | 430,948 | $28.6M | Add +26.7% |
| ROP Roper Technologies Inc. | 3.48% | 62,746 | $27.9M | Add +9.4% |
| CG The Carlyle Group Inc. | 3.19% | 433,852 | $25.6M | Add +4.3% |
| META Meta Platforms Inc. Class A | 2.90% | 35,234 | $23.3M | Add +53.5% |
| HEI.A Heico Corp. Class A | 2.85% | 90,760 | $22.9M | Reduce -1.4% |
| CLH Clean Harbors Inc. | 2.28% | 77,980 | $18.3M | Add +1.4% |
| ODFL Old Dominion Freight Line | 2.27% | 116,541 | $18.3M | Add +1.1% |
| ONTO Onto Innovation Inc. | 2.27% | 115,355 | $18.2M | Reduce -29.3% |
| GOOGL Alphabet Inc. Class A | 2.16% | 55,361 | $17.3M | Add +609.7% |
| UNP Union Pacific Corp. | 2.08% | 72,297 | $16.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 1.98% | 201,433 | $15.9M | Reduce -48.0% |
| PNC PNC Financial Services Group | 1.94% | 74,536 | $15.6M | Add +211.8% |
| GPN Global Payments Inc. | 1.93% | 199,886 | $15.5M | Add +16.4% |
| AMD Advanced Micro Devices | 1.88% | 70,578 | $15.1M | New |
| WCN Waste Connections Inc. | 1.65% | 75,515 | $13.2M | Reduce -1.6% |
| ADI Analog Devices Inc. | 1.55% | 45,775 | $12.4M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 1.52% | 39,770 | $12.3M | Reduce -1.5% |
| CARR Carrier Global Corp. | 1.49% | 225,945 | $11.9M | Add +37.4% |
| EXAS Exact Sciences Corp. | 1.45% | 114,402 | $11.6M | New |
| ABT Abbott Laboratories | 1.41% | 90,457 | $11.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.37% | 10,255 | $11.0M | Reduce -26.4% |
| TXN Texas Instruments Inc. | 1.27% | 58,829 | $10.2M | Reduce -49.7% |
| DASH DoorDash Inc. Class A | 1.24% | 44,153 | $10.0M | Add +1242.4% |
| THC Tenet Healthcare Corp. | 1.21% | 49,051 | $9.7M | Reduce -31.5% |
| ETN Eaton Corp. PLC | 1.11% | 28,023 | $8.9M | Reduce -1.4% |
| PCH Potlatchdeltic Corp. | 1.10% | 221,645 | $8.8M | Add +498.3% |
| BSX Boston Scientific Corp. | 1.02% | 86,201 | $8.2M | Reduce -1.4% |
| VST Vistra Corp. | 0.97% | 48,069 | $7.8M | Reduce -19.0% |
| NVDA Nvidia Corp. | 0.89% | 38,319 | $7.1M | Reduce -41.5% |
| KKR KKR & Co. Inc. | 0.86% | 53,999 | $6.9M | New |
| TPR Tapestry Inc. | 0.74% | 46,440 | $5.9M | Add +584.5% |
| MDT Medtronic PLC | 0.72% | 60,452 | $5.8M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.71% | 16,425 | $5.7M | Reduce -51.9% |
| HCA HCA Healthcare Inc. | 0.70% | 12,062 | $5.6M | Reduce -26.1% |
| PH Parker Hannifin Corp. | 0.52% | 4,756 | $4.2M | New |
| AMAT Applied Materials Inc. | 0.48% | 15,011 | $3.9M | Reduce -81.9% |
| ANNX Annexon Inc. | 0.44% | 710,256 | $3.6M | Reduce -26.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 63,392 | $3.5M | Reduce -8.6% |
| RNG Ringcentral Inc. Class A | 0.42% | 116,739 | $3.4M | New |
| DOCU Docusign Inc. | 0.38% | 45,089 | $3.1M | Add +31.5% |
| VIAV Viavi Solutions Inc. | 0.34% | 154,161 | $2.7M | Reduce -34.8% |
| TMUS T-Mobile US Inc. | 0.34% | 13,525 | $2.7M | Add +189.8% |
| DDOG Datadog Inc. Class A | 0.34% | 19,980 | $2.7M | Reduce -26.6% |
| FROG Jfrog Ltd. | 0.32% | 41,689 | $2.6M | Reduce -34.5% |
| USFD US Foods Holding Corp. | 0.31% | 32,605 | $2.5M | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.29% | 30,476 | $2.3M | Reduce -20.9% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 2,464 | $2.2M | Reduce -6.8% |
| H Hyatt Hotels Corp. Class A | 0.27% | 13,679 | $2.2M | Add +28.1% |
| PD Pagerduty Inc. | 0.26% | 161,863 | $2.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.22% | 16,205 | $1.8M | Reduce -35.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 5,015 | $1.6M | New |
| NTRA Natera Inc. | 0.18% | 6,425 | $1.5M | Reduce -47.6% |
| ULTA Ulta Beauty Inc. | 0.18% | 2,351 | $1.4M | Add +68.4% |
| HSY The Hershey Co. | 0.17% | 7,727 | $1.4M | New |
| AAPL Apple Inc. | 0.16% | 4,674 | $1.3M | Reduce -27.7% |
| EPAM Epam Systems Inc. | 0.15% | 5,814 | $1.2M | New |
| BURL Burlington Stores Inc. | 0.15% | 4,079 | $1.2M | Reduce -31.4% |
| WYNN WYNN Resorts Ltd. | 0.15% | 9,751 | $1.2M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.13% | 13,011 | $1.1M | Reduce -47.9% |
| LEVI Levi Strauss & Co. Class A | 0.12% | 47,332 | $982K | Add +36.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 3,397 | $947K | Add +55.2% |
| CLS Celestica Inc. | 0.12% | 3,169 | $937K | Reduce -74.7% |
| NKE Nike Inc. Class B | 0.10% | 12,891 | $821K | Add +36.3% |
| SGRY Surgery Partners Inc. | 0.10% | 51,186 | $791K | Reduce -86.3% |
| PG The Procter & Gamble Co. | 0.10% | 5,454 | $782K | Reduce -28.6% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 6,681 | $606K | Reduce -54.9% |
| ACN Accenture PLC Class A | 0.05% | 1,421 | $381K | New |
| PATH Uipath Inc. Class A | 0.04% | 17,469 | $286K | Reduce -89.6% |
Portfolio Sells Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.9% | 6.06% | −3.46 |
| ALC Alcon Inc. | Reduce -48.0% | 1.98% | −1.78 |
| AMAT Applied Materials Inc. | Reduce -81.9% | 0.48% | −1.73 |
| TXN Texas Instruments Inc. | Reduce -49.7% | 1.27% | −1.52 |
| GEV GE Vernova Inc. | Reduce -9.0% | 13.07% | −1.06 |
| SGRY Surgery Partners Inc. | Reduce -86.3% | 0.10% | −0.96 |
| AVGO Broadcom Inc. | Reduce -51.9% | 0.71% | −0.76 |
| NVDA Nvidia Corp. | Reduce -41.5% | 0.89% | −0.70 |
| THC Tenet Healthcare Corp. | Reduce -31.5% | 1.21% | −0.68 |
| VST Vistra Corp. | Reduce -19.0% | 0.97% | −0.55 |
| ONTO Onto Innovation Inc. | Reduce -29.3% | 2.27% | −0.48 |
| WFC Wells Fargo & Co. | Reduce -15.5% | 3.76% | −0.43 |
| CLS Celestica Inc. | Reduce -74.7% | 0.12% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 1.11% | −0.27 |
| PATH Uipath Inc. Class A | Reduce -89.6% | 0.04% | −0.26 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| HCA HCA Healthcare Inc. | Reduce -26.1% | 0.70% | −0.20 |
| HEI.A Heico Corp. Class A | Reduce -1.4% | 2.85% | −0.19 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.41% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -47.9% | 0.13% | −0.19 |
| DDOG Datadog Inc. Class A | Reduce -26.6% | 0.34% | −0.17 |
| KR Kroger Co. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -35.2% | 0.22% | −0.11 |
| WCN Waste Connections Inc. | Reduce -1.6% | 1.65% | −0.11 |
| CCEP Coca-Cola Europacific Partne | Reduce -54.9% | 0.08% | −0.10 |
| MDT Medtronic PLC | Reduce -8.5% | 0.72% | −0.10 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.09 |
| PD Pagerduty Inc. | Reduce -1.5% | 0.26% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -1.4% | 1.02% | −0.09 |
| NTRA Natera Inc. | Reduce -47.6% | 0.18% | −0.07 |
| FROG Jfrog Ltd. | Reduce -34.5% | 0.32% | −0.07 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -1.5% | 1.52% | −0.06 |
| AAPL Apple Inc. | Reduce -27.7% | 0.16% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -28.6% | 0.10% | −0.06 |
| BURL Burlington Stores Inc. | Reduce -31.4% | 0.15% | −0.05 |
| VIAV Viavi Solutions Inc. | Reduce -34.8% | 0.34% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -20.9% | 0.29% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.8% | 0.28% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.43% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -1.5% | 0.31% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -26.4% | 1.37% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -31.4% | 3.84% | +0.00 |
| ANNX Annexon Inc. | Reduce -26.8% | 0.44% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| UNP Union Pacific Corp. | New | 2.08% | +2.08 |
| GOOGL Alphabet Inc. Class A | Add +609.7% | 2.16% | +1.91 |
| AMD Advanced Micro Devices | New | 1.88% | +1.88 |
| MSFT Microsoft Corp. | Add +119.2% | 3.73% | +1.82 |
| EXAS Exact Sciences Corp. | New | 1.45% | +1.45 |
| PNC PNC Financial Services Group | Add +211.8% | 1.94% | +1.31 |
| DASH DoorDash Inc. Class A | Add +1242.4% | 1.24% | +1.13 |
| PCH Potlatchdeltic Corp. | Add +498.3% | 1.10% | +0.90 |
| KKR KKR & Co. Inc. | New | 0.86% | +0.86 |
| META Meta Platforms Inc. Class A | Add +53.5% | 2.90% | +0.70 |
| TPR Tapestry Inc. | Add +584.5% | 0.74% | +0.64 |
| DXCM Dexcom Inc. | Add +26.7% | 3.56% | +0.58 |
| PH Parker Hannifin Corp. | New | 0.52% | +0.52 |
| RNG Ringcentral Inc. Class A | New | 0.42% | +0.42 |
| ADI Analog Devices Inc. | Add +10.1% | 1.55% | +0.21 |
| CARR Carrier Global Corp. | Add +37.4% | 1.49% | +0.21 |
| SHW The Sherwin-Williams Co. | New | 0.20% | +0.20 |
| TMUS T-Mobile US Inc. | Add +189.8% | 0.34% | +0.20 |
| HSY The Hershey Co. | New | 0.17% | +0.17 |
| ODFL Old Dominion Freight Line | Add +1.1% | 2.27% | +0.16 |
| EPAM Epam Systems Inc. | New | 0.15% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +68.4% | 0.18% | +0.08 |
| H Hyatt Hotels Corp. Class A | Add +28.1% | 0.27% | +0.08 |
| GPN Global Payments Inc. | Add +16.4% | 1.93% | +0.07 |
| DOCU Docusign Inc. | Add +31.5% | 0.38% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.86% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +55.2% | 0.12% | +0.03 |
| LEVI Levi Strauss & Co. Class A | Add +36.4% | 0.12% | +0.02 |
| NKE Nike Inc. Class B | Add +36.3% | 0.10% | +0.02 |
| WYNN WYNN Resorts Ltd. | Add +0.8% | 0.15% | −0.02 |
| CLH Clean Harbors Inc. | Add +1.4% | 2.28% | −0.05 |
| CG The Carlyle Group Inc. | Add +4.3% | 3.19% | −0.20 |
| ROP Roper Technologies Inc. | Add +9.4% | 3.48% | −0.25 |
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 |