Filed: 2/14/2025ACC: 0001104883-25-000004
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $557.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$557.06M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$401.92M72.2%
CL A$65.55M11.8%
SPONSORED ADS$43.68M7.8%
COM NEW$25.64M4.6%
SHS$15.17M2.7%
COM CL A$2.16M0.4%
CAP STK CL A$1.51M0.3%
Portfolio Concentration
Top 3$138.28M24.8%
4–10$155.33M27.9%
11–25$174.35M31.3%
Rest$89.10M16.0%
Top 3 weight
24.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
GE VERNOVA INC
OTRShares187.04K
TypeSH
Market value$61.52M
11.04%
Sole
0.00
Shared
187.04K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares221.19K
TypeSH
Market value$43.68M
7.84%
Sole
0.00
Shared
221.19K
None
0.00
AMAZON COM INC
OTRShares150.77K
TypeSH
Market value$33.08M
5.94%
Sole
0.00
Shared
150.77K
None
0.00
GLOBUS MED INC
OTRShares368.16K
TypeSH
Market value$30.45M
5.47%
Sole
0.00
Shared
368.16K
None
0.00
ALCON AG (NYS)
OTRShares303.49K
TypeSH
Market value$25.76M
4.62%
Sole
0.00
Shared
303.49K
None
0.00
CARLYLE GROUP INC
OTRShares426.76K
TypeSH
Market value$21.55M
3.87%
Sole
0.00
Shared
426.76K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares38.89K
TypeSH
Market value$20.22M
3.63%
Sole
0.00
Shared
38.89K
None
0.00
GE AEROSPACE
OTRShares120.22K
TypeSH
Market value$20.05M
3.60%
Sole
0.00
Shared
120.22K
None
0.00
GLOBAL PMTS INC
OTRShares173.06K
TypeSH
Market value$19.39M
3.48%
Sole
0.00
Shared
173.06K
None
0.00
HEICO CORP NEW
OTRShares96.22K
TypeSH
Market value$17.90M
3.21%
Sole
0.00
Shared
96.22K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares183.82K
TypeSH
Market value$16.42M
2.95%
Sole
0.00
Shared
183.82K
None
0.00
VISTRA CORP
OTRShares116.41K
TypeSH
Market value$16.05M
2.88%
Sole
0.00
Shared
116.41K
None
0.00
MICROSOFT CORP
OTRShares37.64K
TypeSH
Market value$15.87M
2.85%
Sole
0.00
Shared
37.64K
None
0.00
DUN & BRADSTREET HLDGS INC
OTRShares1.22M
TypeSH
Market value$15.17M
2.72%
Sole
0.00
Shared
1.22M
None
0.00
NVIDIA CORPORATION
OTRShares111.31K
TypeSH
Market value$14.95M
2.68%
Sole
0.00
Shared
111.31K
None
0.00
ELI LILLY & CO
OTRShares15.38K
TypeSH
Market value$11.87M
2.13%
Sole
0.00
Shared
15.38K
None
0.00
BROADCOM INC
OTRShares47.13K
TypeSH
Market value$10.93M
1.96%
Sole
0.00
Shared
47.13K
None
0.00
UBER TECHNOLOGIES INC
OTRShares170.75K
TypeSH
Market value$10.30M
1.85%
Sole
0.00
Shared
170.75K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares56.60K
TypeSH
Market value$9.98M
1.79%
Sole
0.00
Shared
56.60K
None
0.00
BECTON DICKINSON & CO
OTRShares42.95K
TypeSH
Market value$9.74M
1.75%
Sole
0.00
Shared
42.95K
None
0.00
EATON CORP PLC
OTRShares28.04K
TypeSH
Market value$9.30M
1.67%
Sole
0.00
Shared
28.04K
None
0.00
WELLS FARGO CO NEW
OTRShares128.32K
TypeSH
Market value$9.01M
1.62%
Sole
0.00
Shared
128.32K
None
0.00
ADOBE INC
OTRShares18.85K
TypeSH
Market value$8.38M
1.50%
Sole
0.00
Shared
18.85K
None
0.00
META PLATFORMS INC
OTRShares14K
TypeSH
Market value$8.20M
1.47%
Sole
0.00
Shared
14K
None
0.00
PACCAR INC
OTRShares78.63K
TypeSH
Market value$8.18M
1.47%
Sole
0.00
Shared
78.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 187.04K | SH | $61.52M 11.04% | 0.00 | 187.04K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 221.19K | SH | $43.68M 7.84% | 0.00 | 221.19K | 0.00 |
AMAZON COM INCOTR | COM | 150.77K | SH | $33.08M 5.94% | 0.00 | 150.77K | 0.00 |
GLOBUS MED INCOTR | CL A | 368.16K | SH | $30.45M 5.47% | 0.00 | 368.16K | 0.00 |
ALCON AG (NYS)OTR | COM | 303.49K | SH | $25.76M 4.62% | 0.00 | 303.49K | 0.00 |
CARLYLE GROUP INCOTR | COM | 426.76K | SH | $21.55M 3.87% | 0.00 | 426.76K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 38.89K | SH | $20.22M 3.63% | 0.00 | 38.89K | 0.00 |
GE AEROSPACEOTR | COM NEW | 120.22K | SH | $20.05M 3.60% | 0.00 | 120.22K | 0.00 |
GLOBAL PMTS INCOTR | COM | 173.06K | SH | $19.39M 3.48% | 0.00 | 173.06K | 0.00 |
HEICO CORP NEWOTR | CL A | 96.22K | SH | $17.90M 3.21% | 0.00 | 96.22K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 183.82K | SH | $16.42M 2.95% | 0.00 | 183.82K | 0.00 |
VISTRA CORPOTR | COM | 116.41K | SH | $16.05M 2.88% | 0.00 | 116.41K | 0.00 |
MICROSOFT CORPOTR | COM | 37.64K | SH | $15.87M 2.85% | 0.00 | 37.64K | 0.00 |
DUN & BRADSTREET HLDGS INCOTR | COM | 1.22M | SH | $15.17M 2.72% | 0.00 | 1.22M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 111.31K | SH | $14.95M 2.68% | 0.00 | 111.31K | 0.00 |
ELI LILLY & COOTR | COM | 15.38K | SH | $11.87M 2.13% | 0.00 | 15.38K | 0.00 |
BROADCOM INCOTR | COM | 47.13K | SH | $10.93M 1.96% | 0.00 | 47.13K | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 170.75K | SH | $10.30M 1.85% | 0.00 | 170.75K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 56.60K | SH | $9.98M 1.79% | 0.00 | 56.60K | 0.00 |
BECTON DICKINSON & COOTR | COM | 42.95K | SH | $9.74M 1.75% | 0.00 | 42.95K | 0.00 |
EATON CORP PLCOTR | SHS | 28.04K | SH | $9.30M 1.67% | 0.00 | 28.04K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 128.32K | SH | $9.01M 1.62% | 0.00 | 128.32K | 0.00 |
ADOBE INCOTR | COM | 18.85K | SH | $8.38M 1.50% | 0.00 | 18.85K | 0.00 |
META PLATFORMS INCOTR | CL A | 14K | SH | $8.20M 1.47% | 0.00 | 14K | 0.00 |
PACCAR INCOTR | COM | 78.63K | SH | $8.18M 1.47% | 0.00 | 78.63K | 0.00 |
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