Filed: 2/13/2026ACC: 0001104883-26-000003
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $803.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$803.32M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$599.64M74.6%
CL A$90.68M11.3%
SPONSORED ADS$48.65M6.1%
COM NEW$22.00M2.7%
CAP STK CL A$17.33M2.2%
SHS$15.34M1.9%
CL A COM$2.72M0.3%
Portfolio Concentration
Top 3$184.67M23.0%
4–10$196.48M24.5%
11–25$235.21M29.3%
Rest$186.95M23.3%
Top 3 weight
23.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings74
Rows:
GE VERNOVA INC
OTRShares160.70K
TypeSH
Market value$105.03M
13.07%
Sole
0.00
Shared
160.70K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares160.07K
TypeSH
Market value$48.65M
6.06%
Sole
0.00
Shared
160.07K
None
0.00
AMAZON COM INC
OTRShares134.31K
TypeSH
Market value$31.00M
3.86%
Sole
0.00
Shared
134.31K
None
0.00
GLOBUS MED INC
OTRShares353.37K
TypeSH
Market value$30.85M
3.84%
Sole
0.00
Shared
353.37K
None
0.00
WELLS FARGO CO NEW
OTRShares324.41K
TypeSH
Market value$30.24M
3.76%
Sole
0.00
Shared
324.41K
None
0.00
MICROSOFT CORP
OTRShares61.95K
TypeSH
Market value$29.96M
3.73%
Sole
0.00
Shared
61.95K
None
0.00
DEXCOM INC
OTRShares430.95K
TypeSH
Market value$28.60M
3.56%
Sole
0.00
Shared
430.95K
None
0.00
ROPER TECHNOLOGIES INC
OTRShares62.75K
TypeSH
Market value$27.93M
3.48%
Sole
0.00
Shared
62.75K
None
0.00
CARLYLE GROUP INC
OTRShares433.85K
TypeSH
Market value$25.64M
3.19%
Sole
0.00
Shared
433.85K
None
0.00
META PLATFORMS INC
OTRShares35.23K
TypeSH
Market value$23.26M
2.90%
Sole
0.00
Shared
35.23K
None
0.00
HEICO CORP NEW
OTRShares90.76K
TypeSH
Market value$22.91M
2.85%
Sole
0.00
Shared
90.76K
None
0.00
CLEAN HARBORS INC
OTRShares77.98K
TypeSH
Market value$18.28M
2.28%
Sole
0.00
Shared
77.98K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares116.54K
TypeSH
Market value$18.27M
2.27%
Sole
0.00
Shared
116.54K
None
0.00
ONTO INNOVATION INC
OTRShares115.36K
TypeSH
Market value$18.21M
2.27%
Sole
0.00
Shared
115.36K
None
0.00
ALPHABET INC
OTRShares55.36K
TypeSH
Market value$17.33M
2.16%
Sole
0.00
Shared
55.36K
None
0.00
UNION PAC CORP
OTRShares72.30K
TypeSH
Market value$16.72M
2.08%
Sole
0.00
Shared
72.30K
None
0.00
ALCON AG (NYS)
OTRShares201.43K
TypeSH
Market value$15.87M
1.98%
Sole
0.00
Shared
201.43K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares74.54K
TypeSH
Market value$15.56M
1.94%
Sole
0.00
Shared
74.54K
None
0.00
GLOBAL PMTS INC
OTRShares199.89K
TypeSH
Market value$15.47M
1.93%
Sole
0.00
Shared
199.89K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares70.58K
TypeSH
Market value$15.11M
1.88%
Sole
0.00
Shared
70.58K
None
0.00
WASTE CONNECTIONS INC
OTRShares75.52K
TypeSH
Market value$13.24M
1.65%
Sole
0.00
Shared
75.52K
None
0.00
ANALOG DEVICES INC
OTRShares45.77K
TypeSH
Market value$12.41M
1.55%
Sole
0.00
Shared
45.77K
None
0.00
GE AEROSPACE
OTRShares39.77K
TypeSH
Market value$12.25M
1.52%
Sole
0.00
Shared
39.77K
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares225.94K
TypeSH
Market value$11.94M
1.49%
Sole
0.00
Shared
225.94K
None
0.00
EXACT SCIENCES CORP
OTRShares114.40K
TypeSH
Market value$11.62M
1.45%
Sole
0.00
Shared
114.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 160.70K | SH | $105.03M 13.07% | 0.00 | 160.70K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 160.07K | SH | $48.65M 6.06% | 0.00 | 160.07K | 0.00 |
AMAZON COM INCOTR | COM | 134.31K | SH | $31.00M 3.86% | 0.00 | 134.31K | 0.00 |
GLOBUS MED INCOTR | CL A | 353.37K | SH | $30.85M 3.84% | 0.00 | 353.37K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 324.41K | SH | $30.24M 3.76% | 0.00 | 324.41K | 0.00 |
MICROSOFT CORPOTR | COM | 61.95K | SH | $29.96M 3.73% | 0.00 | 61.95K | 0.00 |
DEXCOM INCOTR | COM | 430.95K | SH | $28.60M 3.56% | 0.00 | 430.95K | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 62.75K | SH | $27.93M 3.48% | 0.00 | 62.75K | 0.00 |
CARLYLE GROUP INCOTR | COM | 433.85K | SH | $25.64M 3.19% | 0.00 | 433.85K | 0.00 |
META PLATFORMS INCOTR | CL A | 35.23K | SH | $23.26M 2.90% | 0.00 | 35.23K | 0.00 |
HEICO CORP NEWOTR | CL A | 90.76K | SH | $22.91M 2.85% | 0.00 | 90.76K | 0.00 |
CLEAN HARBORS INCOTR | COM | 77.98K | SH | $18.28M 2.28% | 0.00 | 77.98K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 116.54K | SH | $18.27M 2.27% | 0.00 | 116.54K | 0.00 |
ONTO INNOVATION INCOTR | COM | 115.36K | SH | $18.21M 2.27% | 0.00 | 115.36K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 55.36K | SH | $17.33M 2.16% | 0.00 | 55.36K | 0.00 |
UNION PAC CORPOTR | COM | 72.30K | SH | $16.72M 2.08% | 0.00 | 72.30K | 0.00 |
ALCON AG (NYS)OTR | COM | 201.43K | SH | $15.87M 1.98% | 0.00 | 201.43K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 74.54K | SH | $15.56M 1.94% | 0.00 | 74.54K | 0.00 |
GLOBAL PMTS INCOTR | COM | 199.89K | SH | $15.47M 1.93% | 0.00 | 199.89K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 70.58K | SH | $15.11M 1.88% | 0.00 | 70.58K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 75.52K | SH | $13.24M 1.65% | 0.00 | 75.52K | 0.00 |
ANALOG DEVICES INCOTR | COM | 45.77K | SH | $12.41M 1.55% | 0.00 | 45.77K | 0.00 |
GE AEROSPACEOTR | COM NEW | 39.77K | SH | $12.25M 1.52% | 0.00 | 39.77K | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 225.94K | SH | $11.94M 1.49% | 0.00 | 225.94K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 114.40K | SH | $11.62M 1.45% | 0.00 | 114.40K | 0.00 |
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