Institutions / Sirios Capital Management L P
Sirios Capital Management L P
CIK 1104883 · Institution · as of Mar 31, 2026
Portfolio value
$824.77M
Positions
81
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$824.77M+2.7%Positions
81+9.5%Top holdings
Mar 31, 2026View all 81 →
| Company | Value | % of portfolio |
|---|---|---|
| GE Vernova Inc. | $107.30M | 13.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $37.94M | 4.6% |
| Amazon.com Inc | $35.12M | 4.3% |
| Onto Innovation Inc. | $31.57M | 3.8% |
| Globus Medical Inc | $30.52M | 3.7% |
| Alphabet Inc. | $30.50M | 3.7% |
| Dexcom Inc | $26.90M | 3.3% |
| Carlyle Group Inc. | $26.24M | 3.2% |
| Wells Fargo & COMPANY/MN | $25.89M | 3.1% |
| Unifirst Corp | $24.79M | 3.0% |
| Heico Corp | $17.52M | 2.1% |
| Advanced Micro Devices Inc | $16.83M | 2.0% |
| Alcon AG (Nys) | $16.49M | 2.0% |
| Clean Harbors Inc | $16.40M | 2.0% |
| Union Pacific Corp | $16.31M | 2.0% |
| Boston Scientific Corp | $16.18M | 2.0% |
| Old Dominion Freight Line, Inc. | $15.95M | 1.9% |
| Vistra Corp. | $14.57M | 1.8% |
| Meta Platforms Inc | $13.83M | 1.7% |
| Global Payments Inc | $13.54M | 1.6% |
| Waste Connections Inc | $13.38M | 1.6% |
| CARRIER GLOBAL Corp | $13.01M | 1.6% |
| Analog Devices Inc | $12.91M | 1.6% |
| Eaton Corp plc | $11.09M | 1.3% |
| The PNC Financial Services Group, Inc. | $11.04M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | GE Vernova Inc. | $-32.97M | -38K -23.50% | 122,929 13.01% of portfolio | medium |
| Q1 2026 as of | New | Unifirst Corp | $24.79M | +99K | 98,544 3.01% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-16.16M | -48K -29.87% | 112,264 4.60% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-14.64M | -40K -63.84% | 22,397 1.01% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. | $14.58M | +51K +91.56% | 106,050 3.70% of portfolio | medium |
| Q1 2026 as of | Trim | Roper Technologies Inc | $-13.70M | -39K -61.72% | 24,022 1.03% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-11.62M | -114K -100.00% | — | medium |
| Q1 2026 as of | Exit | Abbott Laboratories | $-11.33M | -90K -100.00% | — | medium |
| Q1 2026 as of | Add | Boston Scientific Corp | $10.77M | +172K +199.19% | 257,907 1.96% of portfolio | medium |
| Q1 2026 as of | New | MKS Inc | $9.73M | +42K | 42,347 1.18% of portfolio | medium |