Filed: 5/15/2026ACC: 0001104883-26-000005
📋 What this filing means
SIRIOS CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $824.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$824.77M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$622.55M75.5%
CL A$78.98M9.6%
SPONSORED ADS$37.94M4.6%
CAP STK CL A$30.50M3.7%
SHS$17.11M2.1%
COM NEW$10.14M1.2%
CL B$9.81M1.2%
Portfolio Concentration
Top 3$180.36M21.9%
4–10$196.40M23.8%
11–25$219.05M26.6%
Rest$228.96M27.8%
Top 3 weight
21.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings81
Rows:
GE VERNOVA INC
OTRShares122.93K
TypeSH
Market value$107.30M
13.01%
Sole
0.00
Shared
122.93K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares112.26K
TypeSH
Market value$37.94M
4.60%
Sole
0.00
Shared
112.26K
None
0.00
AMAZON COM INC
OTRShares168.61K
TypeSH
Market value$35.12M
4.26%
Sole
0.00
Shared
168.61K
None
0.00
ONTO INNOVATION INC
OTRShares153.94K
TypeSH
Market value$31.57M
3.83%
Sole
0.00
Shared
153.94K
None
0.00
GLOBUS MED INC
OTRShares354.17K
TypeSH
Market value$30.52M
3.70%
Sole
0.00
Shared
354.17K
None
0.00
ALPHABET INC
OTRShares106.05K
TypeSH
Market value$30.50M
3.70%
Sole
0.00
Shared
106.05K
None
0.00
DEXCOM INC
OTRShares428.34K
TypeSH
Market value$26.90M
3.26%
Sole
0.00
Shared
428.34K
None
0.00
CARLYLE GROUP INC
OTRShares542.25K
TypeSH
Market value$26.24M
3.18%
Sole
0.00
Shared
542.25K
None
0.00
WELLS FARGO & CO
OTRShares325.24K
TypeSH
Market value$25.89M
3.14%
Sole
0.00
Shared
325.24K
None
0.00
UNIFIRST CORP MASS
OTRShares98.54K
TypeSH
Market value$24.79M
3.01%
Sole
0.00
Shared
98.54K
None
0.00
HEICO CORP NEW
OTRShares83.02K
TypeSH
Market value$17.52M
2.12%
Sole
0.00
Shared
83.02K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares82.73K
TypeSH
Market value$16.83M
2.04%
Sole
0.00
Shared
82.73K
None
0.00
ALCON AG (NYS)
OTRShares218.87K
TypeSH
Market value$16.49M
2.00%
Sole
0.00
Shared
218.87K
None
0.00
CLEAN HARBORS INC
OTRShares57.21K
TypeSH
Market value$16.40M
1.99%
Sole
0.00
Shared
57.21K
None
0.00
UNION PAC CORP
OTRShares67.21K
TypeSH
Market value$16.31M
1.98%
Sole
0.00
Shared
67.21K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares257.91K
TypeSH
Market value$16.18M
1.96%
Sole
0.00
Shared
257.91K
None
0.00
OLD DOMINION FREIGHT LINE IN
OTRShares81.61K
TypeSH
Market value$15.95M
1.93%
Sole
0.00
Shared
81.61K
None
0.00
VISTRA CORP
OTRShares96.89K
TypeSH
Market value$14.57M
1.77%
Sole
0.00
Shared
96.89K
None
0.00
META PLATFORMS INC
OTRShares24.17K
TypeSH
Market value$13.83M
1.68%
Sole
0.00
Shared
24.17K
None
0.00
GLOBAL PMTS INC
OTRShares201.13K
TypeSH
Market value$13.54M
1.64%
Sole
0.00
Shared
201.13K
None
0.00
WASTE CONNECTIONS ORD (NYS)
OTRShares82.35K
TypeSH
Market value$13.38M
1.62%
Sole
0.00
Shared
82.35K
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares231.04K
TypeSH
Market value$13.01M
1.58%
Sole
0.00
Shared
231.04K
None
0.00
ANALOG DEVICES INC
OTRShares40.59K
TypeSH
Market value$12.91M
1.57%
Sole
0.00
Shared
40.59K
None
0.00
EATON CORP PLC
OTRShares31K
TypeSH
Market value$11.09M
1.34%
Sole
0.00
Shared
31K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares53.07K
TypeSH
Market value$11.04M
1.34%
Sole
0.00
Shared
53.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 122.93K | SH | $107.30M 13.01% | 0.00 | 122.93K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 112.26K | SH | $37.94M 4.60% | 0.00 | 112.26K | 0.00 |
AMAZON COM INCOTR | COM | 168.61K | SH | $35.12M 4.26% | 0.00 | 168.61K | 0.00 |
ONTO INNOVATION INCOTR | COM | 153.94K | SH | $31.57M 3.83% | 0.00 | 153.94K | 0.00 |
GLOBUS MED INCOTR | CL A | 354.17K | SH | $30.52M 3.70% | 0.00 | 354.17K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 106.05K | SH | $30.50M 3.70% | 0.00 | 106.05K | 0.00 |
DEXCOM INCOTR | COM | 428.34K | SH | $26.90M 3.26% | 0.00 | 428.34K | 0.00 |
CARLYLE GROUP INCOTR | COM | 542.25K | SH | $26.24M 3.18% | 0.00 | 542.25K | 0.00 |
WELLS FARGO & COOTR | COM | 325.24K | SH | $25.89M 3.14% | 0.00 | 325.24K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 98.54K | SH | $24.79M 3.01% | 0.00 | 98.54K | 0.00 |
HEICO CORP NEWOTR | CL A | 83.02K | SH | $17.52M 2.12% | 0.00 | 83.02K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 82.73K | SH | $16.83M 2.04% | 0.00 | 82.73K | 0.00 |
ALCON AG (NYS)OTR | COM | 218.87K | SH | $16.49M 2.00% | 0.00 | 218.87K | 0.00 |
CLEAN HARBORS INCOTR | COM | 57.21K | SH | $16.40M 1.99% | 0.00 | 57.21K | 0.00 |
UNION PAC CORPOTR | COM | 67.21K | SH | $16.31M 1.98% | 0.00 | 67.21K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 257.91K | SH | $16.18M 1.96% | 0.00 | 257.91K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 81.61K | SH | $15.95M 1.93% | 0.00 | 81.61K | 0.00 |
VISTRA CORPOTR | COM | 96.89K | SH | $14.57M 1.77% | 0.00 | 96.89K | 0.00 |
META PLATFORMS INCOTR | CL A | 24.17K | SH | $13.83M 1.68% | 0.00 | 24.17K | 0.00 |
GLOBAL PMTS INCOTR | COM | 201.13K | SH | $13.54M 1.64% | 0.00 | 201.13K | 0.00 |
WASTE CONNECTIONS ORD (NYS)OTR | COM | 82.35K | SH | $13.38M 1.62% | 0.00 | 82.35K | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 231.04K | SH | $13.01M 1.58% | 0.00 | 231.04K | 0.00 |
ANALOG DEVICES INCOTR | COM | 40.59K | SH | $12.91M 1.57% | 0.00 | 40.59K | 0.00 |
EATON CORP PLCOTR | SHS | 31K | SH | $11.09M 1.34% | 0.00 | 31K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 53.07K | SH | $11.04M 1.34% | 0.00 | 53.07K | 0.00 |
Page 1 of 4