Filed: 8/14/2025ACC: 0001104883-25-000010
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $689.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$689.85M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$497.98M72.2%
CL A$76.38M11.1%
SPONSORED ADS$68.29M9.9%
COM NEW$21.33M3.1%
SHS$19.55M2.8%
ORD SHS$3.16M0.5%
CAP STK CL A$2.39M0.3%
Portfolio Concentration
Top 3$196.37M28.5%
4–10$186.79M27.1%
11–25$214.14M31.0%
Rest$92.55M13.4%
Top 3 weight
28.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings59
Rows:
GE VERNOVA INC
OTRShares180.18K
TypeSH
Market value$95.34M
13.82%
Sole
0.00
Shared
180.18K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares301.50K
TypeSH
Market value$68.29M
9.90%
Sole
0.00
Shared
301.50K
None
0.00
ALCON AG (NYS)
OTRShares370.88K
TypeSH
Market value$32.74M
4.75%
Sole
0.00
Shared
370.88K
None
0.00
WELLS FARGO CO NEW
OTRShares400.84K
TypeSH
Market value$32.12M
4.66%
Sole
0.00
Shared
400.84K
None
0.00
GLOBUS MED INC
OTRShares515.64K
TypeSH
Market value$30.43M
4.41%
Sole
0.00
Shared
515.64K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares49.59K
TypeSH
Market value$28.11M
4.07%
Sole
0.00
Shared
49.59K
None
0.00
AMAZON COM INC
OTRShares112.95K
TypeSH
Market value$24.78M
3.59%
Sole
0.00
Shared
112.95K
None
0.00
HEICO CORP NEW
OTRShares94.72K
TypeSH
Market value$24.51M
3.55%
Sole
0.00
Shared
94.72K
None
0.00
CARLYLE GROUP INC
OTRShares460.69K
TypeSH
Market value$23.68M
3.43%
Sole
0.00
Shared
460.69K
None
0.00
VISTRA CORP
OTRShares119.53K
TypeSH
Market value$23.17M
3.36%
Sole
0.00
Shared
119.53K
None
0.00
NVIDIA CORPORATION
OTRShares115.72K
TypeSH
Market value$18.28M
2.65%
Sole
0.00
Shared
115.72K
None
0.00
META PLATFORMS INC
OTRShares24.22K
TypeSH
Market value$17.88M
2.59%
Sole
0.00
Shared
24.22K
None
0.00
BROADCOM INC
OTRShares62.19K
TypeSH
Market value$17.14M
2.48%
Sole
0.00
Shared
62.19K
None
0.00
DEXCOM INC
OTRShares194.49K
TypeSH
Market value$16.98M
2.46%
Sole
0.00
Shared
194.49K
None
0.00
TEXAS INSTRS INC
OTRShares81.41K
TypeSH
Market value$16.90M
2.45%
Sole
0.00
Shared
81.41K
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares229.10K
TypeSH
Market value$16.77M
2.43%
Sole
0.00
Shared
229.10K
None
0.00
CLEAN HARBORS INC
OTRShares69.19K
TypeSH
Market value$15.99M
2.32%
Sole
0.00
Shared
69.19K
None
0.00
GE AEROSPACE
OTRShares58.53K
TypeSH
Market value$15.06M
2.18%
Sole
0.00
Shared
58.53K
None
0.00
GLOBAL PMTS INC
OTRShares180.88K
TypeSH
Market value$14.48M
2.10%
Sole
0.00
Shared
180.88K
None
0.00
CELESTICA INC
OTRShares85.69K
TypeSH
Market value$13.38M
1.94%
Sole
0.00
Shared
85.69K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares72.31K
TypeSH
Market value$11.74M
1.70%
Sole
0.00
Shared
72.31K
None
0.00
EATON CORP PLC
OTRShares29.20K
TypeSH
Market value$10.42M
1.51%
Sole
0.00
Shared
29.20K
None
0.00
MICROSOFT CORP
OTRShares19.84K
TypeSH
Market value$9.87M
1.43%
Sole
0.00
Shared
19.84K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares89.91K
TypeSH
Market value$9.66M
1.40%
Sole
0.00
Shared
89.91K
None
0.00
ELI LILLY & CO
OTRShares12.30K
TypeSH
Market value$9.59M
1.39%
Sole
0.00
Shared
12.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 180.18K | SH | $95.34M 13.82% | 0.00 | 180.18K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 301.50K | SH | $68.29M 9.90% | 0.00 | 301.50K | 0.00 |
ALCON AG (NYS)OTR | COM | 370.88K | SH | $32.74M 4.75% | 0.00 | 370.88K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 400.84K | SH | $32.12M 4.66% | 0.00 | 400.84K | 0.00 |
GLOBUS MED INCOTR | CL A | 515.64K | SH | $30.43M 4.41% | 0.00 | 515.64K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 49.59K | SH | $28.11M 4.07% | 0.00 | 49.59K | 0.00 |
AMAZON COM INCOTR | COM | 112.95K | SH | $24.78M 3.59% | 0.00 | 112.95K | 0.00 |
HEICO CORP NEWOTR | CL A | 94.72K | SH | $24.51M 3.55% | 0.00 | 94.72K | 0.00 |
CARLYLE GROUP INCOTR | COM | 460.69K | SH | $23.68M 3.43% | 0.00 | 460.69K | 0.00 |
VISTRA CORPOTR | COM | 119.53K | SH | $23.17M 3.36% | 0.00 | 119.53K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 115.72K | SH | $18.28M 2.65% | 0.00 | 115.72K | 0.00 |
META PLATFORMS INCOTR | CL A | 24.22K | SH | $17.88M 2.59% | 0.00 | 24.22K | 0.00 |
BROADCOM INCOTR | COM | 62.19K | SH | $17.14M 2.48% | 0.00 | 62.19K | 0.00 |
DEXCOM INCOTR | COM | 194.49K | SH | $16.98M 2.46% | 0.00 | 194.49K | 0.00 |
TEXAS INSTRS INCOTR | COM | 81.41K | SH | $16.90M 2.45% | 0.00 | 81.41K | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 229.10K | SH | $16.77M 2.43% | 0.00 | 229.10K | 0.00 |
CLEAN HARBORS INCOTR | COM | 69.19K | SH | $15.99M 2.32% | 0.00 | 69.19K | 0.00 |
GE AEROSPACEOTR | COM NEW | 58.53K | SH | $15.06M 2.18% | 0.00 | 58.53K | 0.00 |
GLOBAL PMTS INCOTR | COM | 180.88K | SH | $14.48M 2.10% | 0.00 | 180.88K | 0.00 |
CELESTICA INCOTR | COM | 85.69K | SH | $13.38M 1.94% | 0.00 | 85.69K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 72.31K | SH | $11.74M 1.70% | 0.00 | 72.31K | 0.00 |
EATON CORP PLCOTR | SHS | 29.20K | SH | $10.42M 1.51% | 0.00 | 29.20K | 0.00 |
MICROSOFT CORPOTR | COM | 19.84K | SH | $9.87M 1.43% | 0.00 | 19.84K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 89.91K | SH | $9.66M 1.40% | 0.00 | 89.91K | 0.00 |
ELI LILLY & COOTR | COM | 12.30K | SH | $9.59M 1.39% | 0.00 | 12.30K | 0.00 |
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