Institutions / Sirios Capital Management L P / Activity
Activity — Sirios Capital Management L P
91 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-14.7K | -31 -0.26% | 12,031 0.69% of portfolio | low |
| Q1 2026 as of | Add | Levi Strauss & Co Common stock | $35.6K | +2K +4.07% | 49,260 0.11% of portfolio | low |
| Q1 2026 as of | Add | Natera, Inc. Common stock | $52.4K | +262 +4.08% | 6,687 0.16% of portfolio | low |
| Q1 2026 as of | Add | Burlington Stores, Inc. Common stock | $53.7K | +165 +4.05% | 4,244 0.17% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $66.1K | +830 +0.26% | 325,242 3.14% of portfolio | low |
| Q1 2026 as of | Add | Globus Medical Inc Common stock | $68.5K | +795 +0.22% | 354,168 3.70% of portfolio | low |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $83.7K | +1K +0.62% | 201,130 1.64% of portfolio | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-163.7K | -3K -0.60% | 428,342 3.26% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $246.5K | +5K +7.98% | 68,448 0.40% of portfolio | low |
| Q1 2026 as of | Exit | UiPath, Inc. Common stock | $-286.3K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $287.1K | +5K +2.26% | 231,043 1.58% of portfolio | low |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-379.6K | -3K -5.79% | 43,750 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-455.3K | -871 -37.05% | 1,480 0.09% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $526.2K | +3K +7.87% | 41,336 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-538.7K | -7K -24.40% | 23,041 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Docusign Inc Common stock | $-560.4K | -12K -26.21% | 33,269 0.19% of portfolio | low |
| Q1 2026 as of | Exit | G25839104 Common stock | $-606.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-620.8K | -9K -66.33% | 4,381 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-625.8K | -2K -66.94% | 1,123 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Wynn Resorts, Limited Common stock | $-675.6K | -7K -68.23% | 3,098 0.04% of portfolio | low |
| Q1 2026 as of | New | Gap Inc Common stock | $687.7K | +28K | 28,418 0.08% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $716.7K | +6K +35.59% | 21,972 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Annexon, Inc. Common stock | $-749.0K | -135K -19.03% | 575,063 0.39% of portfolio | low |
| Q1 2026 as of | New | Gildan Activewear Inc Common stock | $776.8K | +14K | 13,959 0.09% of portfolio | low |
| Q1 2026 as of | Exit | PROCTER & GAMBLE Co Common stock | $-781.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $783.3K | +9K +14.95% | 69,492 0.73% of portfolio | low |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-827.8K | -9K -27.53% | 23,628 0.26% of portfolio | low |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-936.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-968.7K | -886 -35.96% | 1,578 0.21% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $1.06M | +3K +10.62% | 30,998 1.34% of portfolio | low |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $1.11M | +7K +9.05% | 82,346 1.62% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.19M | +6K +74.17% | 13,458 0.34% of portfolio | low |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $1.22M | +10K +51.77% | 30,324 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-1.23M | -5K -7.03% | 67,214 1.98% of portfolio | low |
| Q1 2026 as of | Add | H01301128 Common stock | $1.31M | +17K +8.65% | 218,867 2.00% of portfolio | low |
| Q1 2026 as of | Trim | Hyatt Hotels Corp Common stock | $-1.33M | -9K -67.50% | 4,446 0.08% of portfolio | low |
| Q1 2026 as of | Trim | RingCentral Inc Common stock | $-1.33M | -36K -30.73% | 80,861 0.36% of portfolio | low |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-1.35M | -9K -20.31% | 35,185 0.64% of portfolio | low |
| Q1 2026 as of | Exit | Sherwin Williams Co Common stock | $-1.63M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Heico Corp Common stock | $-1.63M | -8K -8.53% | 83,016 2.12% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-1.65M | -5K -11.32% | 40,592 1.57% of portfolio | low |
| Q1 2026 as of | Add | Surgery Partners, Inc. Common stock | $1.76M | +148K +288.88% | 199,054 0.29% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.83M | +7K +154.47% | 11,894 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-1.85M | -5K -35.97% | 9,611 0.40% of portfolio | low |
| Q1 2026 as of | Add | JFrog Ltd Common stock | $1.98M | +42K +101.21% | 83,881 0.48% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-1.99M | -2K -21.15% | 8,086 0.90% of portfolio | low |
| Q1 2026 as of | Exit | PagerDuty, Inc. Common stock | $-2.12M | -162K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-2.15M | -11K -23.26% | 37,644 0.86% of portfolio | low |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $2.44M | +18K +309.43% | 23,804 0.39% of portfolio | low |
| Q1 2026 as of | New | Church & Dwight Co Inc /De Common stock | $2.45M | +26K | 26,286 0.30% of portfolio | low |