Filed: 11/14/2025ACC: 0001104883-25-000015
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $768.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$768.22M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$565.52M73.6%
SPONSORED ADS$73.13M9.5%
CL A$72.85M9.5%
COM NEW$26.68M3.5%
SHS$18.27M2.4%
CL A COM$3.88M0.5%
ORD SHS$3.01M0.4%
Portfolio Concentration
Top 3$213.88M27.8%
4–10$188.53M24.5%
11–25$226.96M29.5%
Rest$138.86M18.1%
Top 3 weight
27.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other68
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings68
Rows:
GE VERNOVA INC
OTRShares176.54K
TypeSH
Market value$108.56M
14.13%
Sole
0.00
Shared
176.54K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares261.84K
TypeSH
Market value$73.13M
9.52%
Sole
0.00
Shared
261.84K
None
0.00
WELLS FARGO CO NEW
OTRShares384.03K
TypeSH
Market value$32.19M
4.19%
Sole
0.00
Shared
384.03K
None
0.00
GLOBUS MED INC
OTRShares514.78K
TypeSH
Market value$29.48M
3.84%
Sole
0.00
Shared
514.78K
None
0.00
AMAZON COM INC
OTRShares133.10K
TypeSH
Market value$29.23M
3.80%
Sole
0.00
Shared
133.10K
None
0.00
ALCON AG (NYS)
OTRShares387.21K
TypeSH
Market value$28.85M
3.76%
Sole
0.00
Shared
387.21K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares57.35K
TypeSH
Market value$28.60M
3.72%
Sole
0.00
Shared
57.35K
None
0.00
CARLYLE GROUP INC
OTRShares416.14K
TypeSH
Market value$26.09M
3.40%
Sole
0.00
Shared
416.14K
None
0.00
HEICO CORP NEW
OTRShares92.04K
TypeSH
Market value$23.39M
3.04%
Sole
0.00
Shared
92.04K
None
0.00
DEXCOM INC
OTRShares340.17K
TypeSH
Market value$22.89M
2.98%
Sole
0.00
Shared
340.17K
None
0.00
TEXAS INSTRS INC
OTRShares116.87K
TypeSH
Market value$21.47M
2.80%
Sole
0.00
Shared
116.87K
None
0.00
ONTO INNOVATION INC
OTRShares163.23K
TypeSH
Market value$21.09M
2.75%
Sole
0.00
Shared
163.23K
None
0.00
CLEAN HARBORS INC
OTRShares76.93K
TypeSH
Market value$17.86M
2.33%
Sole
0.00
Shared
76.93K
None
0.00
APPLIED MATLS INC
OTRShares83.06K
TypeSH
Market value$17.01M
2.21%
Sole
0.00
Shared
83.06K
None
0.00
META PLATFORMS INC
OTRShares22.95K
TypeSH
Market value$16.85M
2.19%
Sole
0.00
Shared
22.95K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares115.31K
TypeSH
Market value$16.23M
2.11%
Sole
0.00
Shared
115.31K
None
0.00
MICROSOFT CORP
OTRShares28.26K
TypeSH
Market value$14.64M
1.91%
Sole
0.00
Shared
28.26K
None
0.00
TENET HEALTHCARE CORP
OTRShares71.57K
TypeSH
Market value$14.53M
1.89%
Sole
0.00
Shared
71.57K
None
0.00
GLOBAL PMTS INC
OTRShares171.67K
TypeSH
Market value$14.26M
1.86%
Sole
0.00
Shared
171.67K
None
0.00
WASTE CONNECTIONS INC
OTRShares76.71K
TypeSH
Market value$13.49M
1.76%
Sole
0.00
Shared
76.71K
None
0.00
ABBOTT LABS
OTRShares91.73K
TypeSH
Market value$12.29M
1.60%
Sole
0.00
Shared
91.73K
None
0.00
NVIDIA CORPORATION
OTRShares65.44K
TypeSH
Market value$12.21M
1.59%
Sole
0.00
Shared
65.44K
None
0.00
GE AEROSPACE
OTRShares40.38K
TypeSH
Market value$12.15M
1.58%
Sole
0.00
Shared
40.38K
None
0.00
VISTRA CORP
OTRShares59.31K
TypeSH
Market value$11.62M
1.51%
Sole
0.00
Shared
59.31K
None
0.00
BROADCOM INC
OTRShares34.12K
TypeSH
Market value$11.26M
1.47%
Sole
0.00
Shared
34.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 176.54K | SH | $108.56M 14.13% | 0.00 | 176.54K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 261.84K | SH | $73.13M 9.52% | 0.00 | 261.84K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 384.03K | SH | $32.19M 4.19% | 0.00 | 384.03K | 0.00 |
GLOBUS MED INCOTR | CL A | 514.78K | SH | $29.48M 3.84% | 0.00 | 514.78K | 0.00 |
AMAZON COM INCOTR | COM | 133.10K | SH | $29.23M 3.80% | 0.00 | 133.10K | 0.00 |
ALCON AG (NYS)OTR | COM | 387.21K | SH | $28.85M 3.76% | 0.00 | 387.21K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 57.35K | SH | $28.60M 3.72% | 0.00 | 57.35K | 0.00 |
CARLYLE GROUP INCOTR | COM | 416.14K | SH | $26.09M 3.40% | 0.00 | 416.14K | 0.00 |
HEICO CORP NEWOTR | CL A | 92.04K | SH | $23.39M 3.04% | 0.00 | 92.04K | 0.00 |
DEXCOM INCOTR | COM | 340.17K | SH | $22.89M 2.98% | 0.00 | 340.17K | 0.00 |
TEXAS INSTRS INCOTR | COM | 116.87K | SH | $21.47M 2.80% | 0.00 | 116.87K | 0.00 |
ONTO INNOVATION INCOTR | COM | 163.23K | SH | $21.09M 2.75% | 0.00 | 163.23K | 0.00 |
CLEAN HARBORS INCOTR | COM | 76.93K | SH | $17.86M 2.33% | 0.00 | 76.93K | 0.00 |
APPLIED MATLS INCOTR | COM | 83.06K | SH | $17.01M 2.21% | 0.00 | 83.06K | 0.00 |
META PLATFORMS INCOTR | CL A | 22.95K | SH | $16.85M 2.19% | 0.00 | 22.95K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 115.31K | SH | $16.23M 2.11% | 0.00 | 115.31K | 0.00 |
MICROSOFT CORPOTR | COM | 28.26K | SH | $14.64M 1.91% | 0.00 | 28.26K | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 71.57K | SH | $14.53M 1.89% | 0.00 | 71.57K | 0.00 |
GLOBAL PMTS INCOTR | COM | 171.67K | SH | $14.26M 1.86% | 0.00 | 171.67K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 76.71K | SH | $13.49M 1.76% | 0.00 | 76.71K | 0.00 |
ABBOTT LABSOTR | COM | 91.73K | SH | $12.29M 1.60% | 0.00 | 91.73K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 65.44K | SH | $12.21M 1.59% | 0.00 | 65.44K | 0.00 |
GE AEROSPACEOTR | COM NEW | 40.38K | SH | $12.15M 1.58% | 0.00 | 40.38K | 0.00 |
VISTRA CORPOTR | COM | 59.31K | SH | $11.62M 1.51% | 0.00 | 59.31K | 0.00 |
BROADCOM INCOTR | COM | 34.12K | SH | $11.26M 1.47% | 0.00 | 34.12K | 0.00 |
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