Filed: 5/15/2025ACC: 0001104883-25-000006
📋 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 $560.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$560.17M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$397.61M71.0%
CL A$67.60M12.1%
SPONSORED ADS$45.54M8.1%
COM NEW$25.09M4.5%
SHS$17.64M3.1%
CAP STK CL A$3.00M0.5%
ORD SHS$2.10M0.4%
Portfolio Concentration
Top 3$143.13M25.6%
4–10$159.14M28.4%
11–25$178.47M31.9%
Rest$79.43M14.2%
Top 3 weight
25.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.77M
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
OTRShares202.66K
TypeSH
Market value$61.87M
11.04%
Sole
0.00
Shared
202.66K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares274.33K
TypeSH
Market value$45.54M
8.13%
Sole
0.00
Shared
274.33K
None
0.00
ALCON AG (NYS)
OTRShares376.30K
TypeSH
Market value$35.72M
6.38%
Sole
0.00
Shared
376.30K
None
0.00
GLOBUS MED INC
OTRShares454.60K
TypeSH
Market value$33.28M
5.94%
Sole
0.00
Shared
454.60K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares39.22K
TypeSH
Market value$23.12M
4.13%
Sole
0.00
Shared
39.22K
None
0.00
WELLS FARGO CO NEW
OTRShares311.57K
TypeSH
Market value$22.37M
3.99%
Sole
0.00
Shared
311.57K
None
0.00
AMAZON COM INC
OTRShares114.55K
TypeSH
Market value$21.79M
3.89%
Sole
0.00
Shared
114.55K
None
0.00
CARLYLE GROUP INC
OTRShares467.46K
TypeSH
Market value$20.38M
3.64%
Sole
0.00
Shared
467.46K
None
0.00
HEICO CORP NEW
OTRShares96.04K
TypeSH
Market value$20.26M
3.62%
Sole
0.00
Shared
96.04K
None
0.00
BROADCOM INC
OTRShares107.16K
TypeSH
Market value$17.94M
3.20%
Sole
0.00
Shared
107.16K
None
0.00
GLOBAL PMTS INC
OTRShares173.60K
TypeSH
Market value$17.00M
3.03%
Sole
0.00
Shared
173.60K
None
0.00
VISTRA CORP
OTRShares133.28K
TypeSH
Market value$15.65M
2.79%
Sole
0.00
Shared
133.28K
None
0.00
NVIDIA CORPORATION
OTRShares135.26K
TypeSH
Market value$14.66M
2.62%
Sole
0.00
Shared
135.26K
None
0.00
TENET HEALTHCARE CORP
OTRShares98.67K
TypeSH
Market value$13.27M
2.37%
Sole
0.00
Shared
98.67K
None
0.00
ELI LILLY & CO
OTRShares14.68K
TypeSH
Market value$12.12M
2.16%
Sole
0.00
Shared
14.68K
None
0.00
BECTON DICKINSON & CO
OTRShares52.88K
TypeSH
Market value$12.11M
2.16%
Sole
0.00
Shared
52.88K
None
0.00
CLEAN HARBORS INC
OTRShares60.41K
TypeSH
Market value$11.91M
2.13%
Sole
0.00
Shared
60.41K
None
0.00
GE AEROSPACE
OTRShares59.04K
TypeSH
Market value$11.82M
2.11%
Sole
0.00
Shared
59.04K
None
0.00
HCA HEALTHCARE INC
OTRShares33.58K
TypeSH
Market value$11.60M
2.07%
Sole
0.00
Shared
33.58K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares113.66K
TypeSH
Market value$11.47M
2.05%
Sole
0.00
Shared
113.66K
None
0.00
DEXCOM INC
OTRShares165.99K
TypeSH
Market value$11.34M
2.02%
Sole
0.00
Shared
165.99K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares60.32K
TypeSH
Market value$9.98M
1.78%
Sole
0.00
Shared
60.32K
None
0.00
TEXAS INSTRS INC
OTRShares53.21K
TypeSH
Market value$9.56M
1.71%
Sole
0.00
Shared
53.21K
None
0.00
EATON CORP PLC
OTRShares29.59K
TypeSH
Market value$8.04M
1.44%
Sole
0.00
Shared
29.59K
None
0.00
META PLATFORMS INC
OTRShares13.78K
TypeSH
Market value$7.94M
1.42%
Sole
0.00
Shared
13.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 202.66K | SH | $61.87M 11.04% | 0.00 | 202.66K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 274.33K | SH | $45.54M 8.13% | 0.00 | 274.33K | 0.00 |
ALCON AG (NYS)OTR | COM | 376.30K | SH | $35.72M 6.38% | 0.00 | 376.30K | 0.00 |
GLOBUS MED INCOTR | CL A | 454.60K | SH | $33.28M 5.94% | 0.00 | 454.60K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 39.22K | SH | $23.12M 4.13% | 0.00 | 39.22K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 311.57K | SH | $22.37M 3.99% | 0.00 | 311.57K | 0.00 |
AMAZON COM INCOTR | COM | 114.55K | SH | $21.79M 3.89% | 0.00 | 114.55K | 0.00 |
CARLYLE GROUP INCOTR | COM | 467.46K | SH | $20.38M 3.64% | 0.00 | 467.46K | 0.00 |
HEICO CORP NEWOTR | CL A | 96.04K | SH | $20.26M 3.62% | 0.00 | 96.04K | 0.00 |
BROADCOM INCOTR | COM | 107.16K | SH | $17.94M 3.20% | 0.00 | 107.16K | 0.00 |
GLOBAL PMTS INCOTR | COM | 173.60K | SH | $17.00M 3.03% | 0.00 | 173.60K | 0.00 |
VISTRA CORPOTR | COM | 133.28K | SH | $15.65M 2.79% | 0.00 | 133.28K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 135.26K | SH | $14.66M 2.62% | 0.00 | 135.26K | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 98.67K | SH | $13.27M 2.37% | 0.00 | 98.67K | 0.00 |
ELI LILLY & COOTR | COM | 14.68K | SH | $12.12M 2.16% | 0.00 | 14.68K | 0.00 |
BECTON DICKINSON & COOTR | COM | 52.88K | SH | $12.11M 2.16% | 0.00 | 52.88K | 0.00 |
CLEAN HARBORS INCOTR | COM | 60.41K | SH | $11.91M 2.13% | 0.00 | 60.41K | 0.00 |
GE AEROSPACEOTR | COM NEW | 59.04K | SH | $11.82M 2.11% | 0.00 | 59.04K | 0.00 |
HCA HEALTHCARE INCOTR | COM | 33.58K | SH | $11.60M 2.07% | 0.00 | 33.58K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 113.66K | SH | $11.47M 2.05% | 0.00 | 113.66K | 0.00 |
DEXCOM INCOTR | COM | 165.99K | SH | $11.34M 2.02% | 0.00 | 165.99K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 60.32K | SH | $9.98M 1.78% | 0.00 | 60.32K | 0.00 |
TEXAS INSTRS INCOTR | COM | 53.21K | SH | $9.56M 1.71% | 0.00 | 53.21K | 0.00 |
EATON CORP PLCOTR | SHS | 29.59K | SH | $8.04M 1.44% | 0.00 | 29.59K | 0.00 |
META PLATFORMS INCOTR | CL A | 13.78K | SH | $7.94M 1.42% | 0.00 | 13.78K | 0.00 |
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