Sirios Capital Management L P
Net seller this quarter
$822M
86
-$185M
45.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GEV | $97.8M | 11.90% | 0.03% | -32.3% | Q2 2024 |
 TSM | $50.3M | 6.11% | 0.00% | -6.3% | Q2 2023 |
 AMZN | $41.3M | 5.03% | 0.00% | +2.8% | Q2 2021 |
 GOOGL | $37.2M | 4.52% | 0.00% | -2.0% | Q4 2015 |
 DXCM | $28.3M | 3.44% | 0.11% | -1.9% | Q1 2025 |
 GMED | $28.1M | 3.41% | 0.26% | +0.2% | Q3 2023 |
 WFC | $26.5M | 3.23% | 0.01% | -1.2% | Q1 2021 |
 AMD | $26.1M | 3.17% | 0.00% | -45.8% | Q1 2024 |
 HEI.A | $20.8M | 2.53% | Not reported | -3.0% | Q1 2020 |
 ONTO | $19.9M | 2.42% | 0.11% | -65.8% | Q3 2025 |
 UNP | $17.6M | 2.13% | 0.01% | -4.0% | Q2 2013 |
 CLH | $17.5M | 2.13% | 0.11% | +2.3% | Q2 2023 |
 NVDA | $17.3M | 2.10% | 0.00% | +108.7% | Q4 2023 |
 CARR | $15.9M | 1.94% | 0.03% | -6.0% | Q2 2025 |
 SARO | $15.3M | 1.86% | 0.15% | New | Q2 2026 |
 VST | $15.2M | 1.84% | 0.03% | -1.3% | Q2 2024 |
 ALC | $14.8M | 1.80% | 0.05% | +0.8% | Q2 2019 |
 GPN | $14.4M | 1.75% | 0.07% | -1.2% | Q2 2023 |
 PH | $14.4M | 1.75% | 0.01% | +52.8% | Q4 2025 |
 ODFL | $13.8M | 1.68% | 0.03% | -21.7% | Q2 2013 |
 WCN | $13.5M | 1.64% | 0.03% | -1.7% | Q2 2020 |
 PNC | $12.9M | 1.57% | 0.01% | -1.1% | Q2 2025 |
 NYT | $12.6M | 1.53% | Not reported | +454.4% | Q1 2026 |
 BSX | $11.6M | 1.41% | 0.02% | +5.7% | Q1 2017 |
 MLM | $11M | 1.34% | 0.03% | +27.9% | Q1 2026 |
 NKE | $9.36M | 1.14% | 0.01% | +22.8% | Q1 2020 |
 LLY | $9.17M | 1.11% | 0.00% | -5.5% | Q3 2020 |
 RYN | $9.08M | 1.10% | 0.14% | -1.3% | Q1 2026 |
 UNF | $8.67M | 1.06% | 0.17% | -66.7% | Q4 2020 |
 NFLX | $8.65M | 1.05% | 0.00% | New | Q2 2026 |
 ETN | $8.64M | 1.05% | 0.01% | -34.6% | Q2 2022 |
 ADI | $8.46M | 1.03% | 0.00% | -47.5% | Q1 2018 |
 TXN | $8.05M | 0.98% | 0.00% | -39.7% | Q4 2018 |
 EPAM | $7.32M | 0.89% | 0.18% | +287.5% | Q4 2025 |
 CON | $7.25M | 0.88% | 0.19% | -10.5% | Q1 2026 |
 ACN | $6.95M | 0.85% | 0.01% | +290.2% | Q4 2025 |
 MSFT | $6.67M | 0.81% | 0.00% | -20.2% | Q1 2020 |
 DASH | $6.41M | 0.78% | Not reported | -1.2% | Q3 2025 |
 TPR | $6.33M | 0.77% | 0.02% | -1.2% | Q3 2025 |
 MDT | $5.72M | 0.70% | 0.01% | +5.2% | Q4 2015 |
 NTRA | $5.68M | 0.69% | 0.01% | +213.0% | Q4 2022 |
 AVGO | $5.6M | 0.68% | 0.00% | -44.8% | Q2 2018 |
 RRC | $5.34M | 0.65% | 0.06% | -0.6% | Q1 2026 |
 HCA | $4.63M | 0.56% | 0.01% | -1.3% | Q3 2014 |
 MKSI | $4.2M | 0.51% | 0.01% | -77.7% | Q1 2026 |
 IRTC | $4.1M | 0.50% | 0.10% | -0.8% | Q1 2026 |
 THC | $4.07M | 0.49% | 0.03% | -42.3% | Q3 2014 |
 BAC | $3.85M | 0.47% | 0.00% | -1.2% | Q2 2013 |
 NMRK | $3.83M | 0.47% | Not reported | +16.3% | Q1 2026 |
 RNG | $3.64M | 0.44% | 0.25% | +15.3% | Q4 2025 |
| Q1 2026 | |||||
| GEV | $107M | 13.01% | 0.05% | -23.5% | Q2 2024 |
| TSM | $37.9M | 4.60% | 0.00% | -29.9% | Q2 2023 |
| AMZN | $35.1M | 4.26% | 0.00% | +25.5% | Q2 2021 |
| ONTO | $31.6M | 3.83% | 0.31% | +33.4% | Q3 2025 |
| GMED | $30.5M | 3.70% | 0.26% | +0.2% | Q3 2023 |
| GOOGL | $30.5M | 3.70% | 0.00% | +91.6% | Q4 2015 |
| DXCM | $26.9M | 3.26% | 0.11% | -0.6% | Q1 2025 |
 CG | $26.2M | 3.18% | 0.15% | +25.0% | Q3 2023 |
| WFC | $25.9M | 3.14% | 0.01% | +0.3% | Q1 2021 |
| UNF | $24.8M | 3.01% | 0.50% | Not reported | Q4 2020 |
| HEI.A | $17.5M | 2.12% | Not reported | -8.5% | Q1 2020 |
| AMD | $16.8M | 2.04% | 0.01% | +17.2% | Q1 2024 |
| ALC | $16.5M | 2.00% | 0.04% | +8.7% | Q2 2019 |
| CLH | $16.4M | 1.99% | 0.11% | -26.6% | Q2 2023 |
| UNP | $16.3M | 1.98% | 0.01% | -7.0% | Q2 2013 |
| BSX | $16.2M | 1.96% | 0.02% | +199.2% | Q1 2017 |
| ODFL | $15.9M | 1.93% | 0.04% | -30.0% | Q2 2013 |
| VST | $14.6M | 1.77% | 0.03% | +101.6% | Q2 2024 |
 META | $13.8M | 1.68% | Not reported | -31.4% | Q1 2016 |
| GPN | $13.5M | 1.64% | 0.07% | +0.6% | Q2 2023 |
| WCN | $13.4M | 1.62% | 0.03% | +9.1% | Q2 2020 |
| CARR | $13M | 1.58% | 0.03% | +2.3% | Q2 2025 |
| ADI | $12.9M | 1.57% | 0.01% | -11.3% | Q1 2018 |
| ETN | $11.1M | 1.34% | 0.01% | +10.6% | Q2 2022 |
| PNC | $11M | 1.34% | 0.01% | -28.8% | Q2 2025 |
| NKE | $9.81M | 1.19% | 0.01% | +1341.3% | Q1 2020 |
| MKSI | $9.73M | 1.18% | 0.06% | New | Q1 2026 |
 ALGM | $9.41M | 1.14% | 0.16% | New | Q1 2026 |
| RYN | $8.91M | 1.08% | 0.14% | New | Q1 2026 |
| MLM | $8.77M | 1.06% | 0.02% | New | Q1 2026 |
| TXN | $8.69M | 1.05% | 0.00% | -23.9% | Q4 2018 |
| PH | $8.61M | 1.04% | 0.01% | +102.1% | Q4 2025 |
 ROP | $8.5M | 1.03% | 0.02% | -61.7% | Q4 2019 |
| AVGO | $8.3M | 1.01% | 0.00% | +63.3% | Q2 2018 |
| MSFT | $8.29M | 1.01% | 0.00% | -63.8% | Q1 2020 |
| LLY | $7.44M | 0.90% | 0.00% | -21.2% | Q3 2020 |
| NVDA | $7.21M | 0.87% | 0.00% | +7.9% | Q4 2023 |
| THC | $7.1M | 0.86% | 0.04% | -23.3% | Q3 2014 |
| RRC | $6.53M | 0.79% | 0.06% | New | Q1 2026 |
| TPR | $6.17M | 0.75% | 0.02% | -5.8% | Q3 2025 |
| MDT | $6.02M | 0.73% | 0.01% | +15.0% | Q4 2015 |
| CON | $5.84M | 0.71% | 0.21% | New | Q1 2026 |
| HCA | $5.69M | 0.69% | 0.01% | -0.3% | Q3 2014 |
| DASH | $5.28M | 0.64% | Not reported | -20.3% | Q3 2025 |
| IRTC | $4.1M | 0.50% | 0.11% | New | Q1 2026 |
 FROG | $3.94M | 0.48% | 0.07% | +101.2% | Q1 2025 |
 SPGI | $3.82M | 0.46% | 0.00% | Not reported | Q4 2018 |
 DDOG | $3.58M | 0.43% | 0.04% | +51.8% | Q2 2025 |
| BAC | $3.34M | 0.40% | 0.00% | +8.0% | Q2 2013 |
 AMAT | $3.28M | 0.40% | 0.00% | -36.0% | Q3 2025 |
| Q4 2025 | |||||
| GEV | $105M | 13.07% | 0.06% | -9.0% | Q2 2024 |
| TSM | $48.6M | 6.06% | 0.00% | -38.9% | Q2 2023 |
| AMZN | $31M | 3.86% | 0.00% | +0.9% | Q2 2021 |
| GMED | $30.9M | 3.84% | 0.26% | -31.4% | Q3 2023 |
| WFC | $30.2M | 3.76% | 0.01% | -15.5% | Q1 2021 |
| MSFT | $30M | 3.73% | 0.00% | +119.2% | Q1 2020 |
| DXCM | $28.6M | 3.56% | 0.11% | +26.7% | Q1 2025 |
| ROP | $27.9M | 3.48% | 0.06% | +9.4% | Q4 2019 |
| CG | $25.6M | 3.19% | 0.12% | +4.3% | Q3 2023 |
| META | $23.3M | 2.90% | Not reported | +53.6% | Q1 2016 |
| HEI.A | $22.9M | 2.85% | Not reported | -1.4% | Q1 2020 |
| CLH | $18.3M | 2.28% | 0.15% | +1.4% | Q2 2023 |
| ODFL | $18.3M | 2.27% | 0.06% | +1.1% | Q2 2013 |
| ONTO | $18.2M | 2.27% | 0.24% | -29.3% | Q3 2025 |
| GOOGL | $17.3M | 2.16% | 0.00% | +609.7% | Q4 2015 |
| UNP | $16.7M | 2.08% | 0.01% | Not reported | Q2 2013 |
| ALC | $15.9M | 1.98% | 0.04% | -48.0% | Q2 2019 |
| PNC | $15.6M | 1.94% | 0.02% | +211.8% | Q2 2025 |
| GPN | $15.5M | 1.93% | 0.08% | +16.4% | Q2 2023 |
| AMD | $15.1M | 1.88% | 0.00% | Not reported | Q1 2024 |
| WCN | $13.2M | 1.65% | 0.03% | -1.6% | Q2 2020 |
| ADI | $12.4M | 1.55% | 0.01% | +10.1% | Q1 2018 |
 GE | $12.3M | 1.52% | 0.00% | -1.5% | Q3 2023 |
| CARR | $11.9M | 1.49% | 0.03% | +37.4% | Q2 2025 |
 EXK | $11.6M | 1.45% | 0.04% | New | Q4 2025 |
 ABT | $11.3M | 1.41% | 0.01% | -1.4% | Q2 2018 |
| LLY | $11M | 1.37% | 0.00% | -26.4% | Q3 2020 |
| TXN | $10.2M | 1.27% | 0.01% | -49.7% | Q4 2018 |
| DASH | $10M | 1.24% | Not reported | +1242.4% | Q3 2025 |
| THC | $9.75M | 1.21% | 0.06% | -31.5% | Q3 2014 |
| ETN | $8.93M | 1.11% | 0.01% | -1.4% | Q2 2022 |
| PCH | $8.82M | 1.10% | 0.29% | +498.3% | Q4 2020 |
| BSX | $8.22M | 1.02% | 0.01% | -1.4% | Q1 2017 |
| VST | $7.75M | 0.97% | 0.01% | -19.0% | Q2 2024 |
| NVDA | $7.15M | 0.89% | 0.00% | -41.5% | Q4 2023 |
 KKR | $6.88M | 0.86% | 0.01% | New | Q4 2025 |
| TPR | $5.93M | 0.74% | 0.02% | +584.6% | Q3 2025 |
| MDT | $5.81M | 0.72% | 0.00% | -8.5% | Q4 2015 |
| AVGO | $5.68M | 0.71% | 0.00% | -51.9% | Q2 2018 |
| HCA | $5.63M | 0.70% | 0.01% | -26.1% | Q3 2014 |
| PH | $4.18M | 0.52% | 0.00% | New | Q4 2025 |
| AMAT | $3.86M | 0.48% | 0.00% | -81.9% | Q3 2025 |
 ANNX | $3.57M | 0.44% | 0.48% | -26.8% | Q1 2025 |
| BAC | $3.49M | 0.43% | 0.00% | -8.6% | Q2 2013 |
| RNG | $3.37M | 0.42% | 0.31% | New | Q4 2025 |
 DOCU | $3.08M | 0.38% | 0.02% | +31.5% | Q1 2024 |
 VIAV | $2.75M | 0.34% | 0.07% | -34.8% | Q1 2025 |
 TMUS | $2.75M | 0.34% | 0.00% | +189.8% | Q2 2013 |
| DDOG | $2.72M | 0.34% | 0.03% | -26.6% | Q2 2025 |
| FROG | $2.6M | 0.32% | 0.03% | -34.5% | Q1 2025 |
| Q3 2025 | |||||
| GEV | $109M | 14.13% | 0.07% | -2.0% | Q2 2024 |
| TSM | $73.1M | 9.52% | 0.00% | -13.2% | Q2 2023 |
| WFC | $32.2M | 4.19% | 0.01% | -4.2% | Q1 2021 |
| GMED | $29.5M | 3.84% | 0.38% | -0.2% | Q3 2023 |
| AMZN | $29.2M | 3.80% | 0.00% | +17.8% | Q2 2021 |
| ALC | $28.9M | 3.76% | 0.08% | +4.4% | Q2 2019 |
| ROP | $28.6M | 3.72% | 0.05% | +15.7% | Q4 2019 |
| CG | $26.1M | 3.40% | 0.12% | -9.7% | Q3 2023 |
| HEI.A | $23.4M | 3.04% | Not reported | -2.8% | Q1 2020 |
| DXCM | $22.9M | 2.98% | 0.09% | +74.9% | Q1 2025 |
| TXN | $21.5M | 2.80% | 0.01% | +43.6% | Q4 2018 |
| ONTO | $21.1M | 2.75% | 0.33% | New | Q3 2025 |
| CLH | $17.9M | 2.33% | 0.14% | +11.2% | Q2 2023 |
| AMAT | $17M | 2.21% | 0.01% | New | Q3 2025 |
| META | $16.9M | 2.19% | Not reported | -5.3% | Q1 2016 |
| ODFL | $16.2M | 2.11% | 0.06% | +59.5% | Q2 2013 |
| MSFT | $14.6M | 1.91% | 0.00% | +42.4% | Q1 2020 |
| THC | $14.5M | 1.89% | 0.08% | +100.9% | Q3 2014 |
| GPN | $14.3M | 1.86% | 0.07% | -5.1% | Q2 2023 |
| WCN | $13.5M | 1.76% | 0.03% | +319.1% | Q2 2020 |
| ABT | $12.3M | 1.60% | 0.01% | +57.0% | Q2 2018 |
| NVDA | $12.2M | 1.59% | 0.00% | -43.5% | Q4 2023 |
| GE | $12.1M | 1.58% | 0.00% | -31.0% | Q3 2023 |
| VST | $11.6M | 1.51% | 0.02% | -50.4% | Q2 2024 |
| AVGO | $11.3M | 1.47% | 0.00% | -45.1% | Q2 2018 |
| ETN | $10.6M | 1.38% | 0.01% | -2.6% | Q2 2022 |
| LLY | $10.6M | 1.38% | 0.00% | +13.3% | Q3 2020 |
| ADI | $10.2M | 1.33% | 0.01% | Not reported | Q1 2018 |
| CARR | $9.81M | 1.28% | 0.02% | -28.2% | Q2 2025 |
| BSX | $8.53M | 1.11% | 0.01% | -2.8% | Q1 2017 |
 SGRY | $8.11M | 1.06% | 0.29% | New | Q3 2025 |
| HCA | $6.96M | 0.91% | 0.01% | -2.8% | Q3 2014 |
| MDT | $6.29M | 0.82% | 0.01% | -7.6% | Q4 2015 |
| PNC | $4.8M | 0.63% | 0.01% | +5.7% | Q2 2025 |
| DDOG | $3.88M | 0.50% | 0.03% | +375.1% | Q2 2025 |
| BAC | $3.58M | 0.47% | 0.00% | -9.1% | Q2 2013 |
 CLS | $3.08M | 0.40% | 0.01% | -85.4% | Q2 2025 |
| FROG | $3.01M | 0.39% | 0.05% | -11.6% | Q1 2025 |
| VIAV | $3M | 0.39% | 0.11% | -29.0% | Q1 2025 |
| ANNX | $2.96M | 0.39% | 0.89% | -2.0% | Q1 2025 |
 PD | $2.71M | 0.35% | 0.18% | -1.8% | Q2 2024 |
 MNST | $2.59M | 0.34% | 0.00% | New | Q3 2025 |
 WMT | $2.58M | 0.34% | 0.00% | +290.8% | Q1 2024 |
 USFD | $2.54M | 0.33% | 0.01% | -1.8% | Q1 2024 |
| DOCU | $2.47M | 0.32% | 0.02% | +33.6% | Q1 2024 |
 UBER | $2.45M | 0.32% | 0.00% | +133.8% | Q1 2024 |
 MPWR | $2.44M | 0.32% | 0.01% | -20.3% | Q2 2024 |
 PATH | $2.24M | 0.29% | Not reported | -5.5% | Q4 2024 |
| NTRA | $1.97M | 0.26% | 0.01% | -1.8% | Q4 2022 |
| GOOGL | $1.9M | 0.25% | 0.00% | -42.5% | Q4 2015 |