Sirios Capital Management L P
BOSTON, MA
$822m in 86 US stocks at the end of 30 June 2026. The top 10 are 45.8% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$822m
Stocks
86
Top 10 share
45.8%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- StandardAeroSARO1.9% of the fund
- NetflixNFLX1.1% of the fund
- American ExpressAXP0.4% of the fund
- Motorola SolutionsMSI0.4% of the fund
- Colgate-PalmoliveCL0.3% of the fund
- SanminaSANM0.3% of the fund
- Viking HoldingsVIK0.2% of the fund
- Seacoast Banking Corp of FloridaSBCF0.2% of the fund
- ON SemiconductorON0.2% of the fund
- YUM BrandsYUM0.2% of the fund
- BankUnitedBKU0.2% of the fund
- Amer SportsAS0.1% of the fund
- Dick's Sporting GoodsDKS0.1% of the fund
- ZscalerZS<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.0% of the fund+3%
- Clean HarborsCLH2.1% of the fund+2%
- NvidiaNVDA2.1% of the fund+109%
- Parker-HannifinPH1.7% of the fund+53%
- New York TimesNYT1.5% of the fund+454%
- Boston ScientificBSX1.4% of the fund+6%
- Martin Marietta MaterialsMLM1.3% of the fund+28%
- NikeNKE1.1% of the fund+23%
- EPAM SystemsEPAM0.9% of the fund+287%
- AccentureACN0.8% of the fund+290%
- MedtronicMDT0.7% of the fund+5%
- NateraNTRA0.7% of the fund+213%
- Newmark GroupNMRK0.5% of the fund+16%
- RingCentralRNG0.4% of the fund+15%
- Hyatt HotelsH0.2% of the fund+84%
Cut
Sold some of their stake.
- GE VernovaGEV11.9% of the fund-32%
- Taiwan Semiconductor ManufacturingTSM6.1% of the fund-6%
- Advanced Micro DevicesAMD3.2% of the fund-46%
- HeicoHEI-A2.5% of the fund-3%
- Onto InnovationONTO2.4% of the fund-66%
- Union PacificUNP2.1% of the fund-4%
- Carrier GlobalCARR1.9% of the fund-6%
- Old Dominion Freight LineODFL1.7% of the fund-22%
- Eli LillyLLY1.1% of the fund-5%
- UnifirstUNF1.1% of the fund-67%
- EatonETN1.1% of the fund-35%
- Analog DevicesADI1.0% of the fund-48%
- Texas InstrumentsTXN1.0% of the fund-40%
- Concentra Group Holdings ParentCON0.9% of the fund-10%
- MicrosoftMSFT0.8% of the fund-20%
- BroadcomAVGO0.7% of the fund-45%
- MKSMKSI0.5% of the fund-78%
- Tenet HealthcareTHC0.5% of the fund-42%
- S&P GlobalSPGI0.4% of the fund-5%
- AppleAAPL0.4% of the fund-16%
- Surgery PartnersSGRY0.4% of the fund-13%
- Coca-ColaKO0.3% of the fund-12%
- DatadogDDOG0.3% of the fund-68%
- JFrogFROG0.3% of the fund-71%
- Extreme NetworksEXTR0.3% of the fund-64%
Sold out
Sold their entire stake.
- Roper TechnologiesROP-100%
- General ElectricGE-100%
- KKRKKR-100%
- Gildan ActivewearGIL-100%
- Ulta BeautyULTA-100%
- GAPGAP-100%
- Uber TechnologiesUBER-100%
- Wynn ResortsWYNN-100%
- Royal Caribbean CruisesRCL-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GE VernovaGEV | 11.9% | $98m | 83,279 | -32% |
| Taiwan Semiconductor ManufacturingTSM | 6.1% | $50m | 105,244 | -6% |
| Amazon.comAMZN | 5.0% | $41m | 173,360 | +3% |
| AlphabetGOOGL | 4.5% | $37m | 103,975 | Held |
| DexcomDXCM | 3.4% | $28m | 420,418 | Held |
| Globus MedicalGMED | 3.4% | $28m | 355,019 | Held |
| Wells Fargo & CompanyWFC | 3.2% | $27m | 321,253 | Held |
| Advanced Micro DevicesAMD | 3.2% | $26m | 44,860 | -46% |
| HeicoHEI-A | 2.5% | $21m | 80,503 | -3% |
| Onto InnovationONTO | 2.4% | $20m | 52,585 | -66% |
| Union PacificUNP | 2.1% | $18m | 64,535 | -4% |
| Clean HarborsCLH | 2.1% | $17m | 58,546 | +2% |
| NvidiaNVDA | 2.1% | $17m | 86,282 | +109% |
| Carrier GlobalCARR | 1.9% | $16m | 217,109 | -6% |
| StandardAeroSARO | 1.9% | $15m | 512,390 | New |
| VistraVST | 1.8% | $15m | 95,623 | Held |
| AlconALC | 1.8% | $15m | 220,615 | Held |
| Global PaymentsGPN | 1.8% | $14m | 198,727 | Held |
| Parker-HannifinPH | 1.7% | $14m | 14,692 | +53% |
| Old Dominion Freight LineODFL | 1.7% | $14m | 63,922 | -22% |
| Waste ConnectionsWCN | 1.6% | $13m | 80,938 | Held |
| PNC Financial Services GroupPNC | 1.6% | $13m | 52,489 | Held |
| New York TimesNYT | 1.5% | $13m | 180,208 | +454% |
| Boston ScientificBSX | 1.4% | $12m | 272,493 | +6% |
| Martin Marietta MaterialsMLM | 1.3% | $11m | 19,056 | +28% |
| NikeNKE | 1.1% | $9m | 228,078 | +23% |
| Eli LillyLLY | 1.1% | $9m | 7,643 | -5% |
| RayonierRYN | 1.1% | $9m | 426,630 | Held |
| UnifirstUNF | 1.1% | $9m | 32,802 | -67% |
| NetflixNFLX | 1.1% | $9m | 121,116 | New |
| EatonETN | 1.1% | $9m | 20,270 | -35% |
| Analog DevicesADI | 1.0% | $8m | 21,301 | -48% |
| Texas InstrumentsTXN | 1.0% | $8m | 26,992 | -40% |
| EPAM SystemsEPAM | 0.9% | $7m | 92,230 | +287% |
| Concentra Group Holdings ParentCON | 0.9% | $7m | 243,531 | -10% |
| AccentureACN | 0.8% | $7m | 55,859 | +290% |
| MicrosoftMSFT | 0.8% | $7m | 17,885 | -20% |
| DoorDashDASH | 0.8% | $6m | 34,747 | Held |
| TapestryTPR | 0.8% | $6m | 43,243 | Held |
| MedtronicMDT | 0.7% | $6m | 73,119 | +5% |
| NateraNTRA | 0.7% | $6m | 20,933 | +213% |
| BroadcomAVGO | 0.7% | $6m | 14,818 | -45% |
| Range ResourcesRRC | 0.6% | $5m | 143,576 | Held |
| HCA HealthcareHCA | 0.6% | $5m | 11,877 | Held |
| MKSMKSI | 0.5% | $4m | 9,439 | -78% |
| iRhythm HoldingsIRTC | 0.5% | $4m | 34,455 | Held |
| Tenet HealthcareTHC | 0.5% | $4m | 21,739 | -42% |
| Bank of AmericaBAC | 0.5% | $4m | 67,627 | Held |
| Newmark GroupNMRK | 0.5% | $4m | 253,699 | +16% |
| RingCentralRNG | 0.4% | $4m | 93,262 | +15% |
| S&P GlobalSPGI | 0.4% | $3m | 8,574 | -5% |
| AnnexonANNX | 0.4% | $3m | 569,276 | Held |
| American ExpressAXP | 0.4% | $3m | 8,984 | New |
| Motorola SolutionsMSI | 0.4% | $3m | 7,272 | New |
| AppleAAPL | 0.4% | $3m | 10,047 | -16% |
| Surgery PartnersSGRY | 0.4% | $3m | 172,976 | -13% |
| Colgate-PalmoliveCL | 0.3% | $3m | 29,442 | New |
| Coca-ColaKO | 0.3% | $3m | 32,192 | -12% |
| DatadogDDOG | 0.3% | $3m | 9,763 | -68% |
| Church & DwightCHD | 0.3% | $3m | 26,053 | Held |
| SanminaSANM | 0.3% | $2m | 9,747 | New |
| US Foods HoldingUSFD | 0.3% | $2m | 23,392 | Held |
| JFrogFROG | 0.3% | $2m | 24,726 | -71% |
| Monster BeverageMNST | 0.3% | $2m | 22,812 | Held |
| Extreme NetworksEXTR | 0.3% | $2m | 65,158 | -64% |
| WalmartWMT | 0.2% | $2m | 17,990 | -18% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,631 | -73% |
| Viking HoldingsVIK | 0.2% | $2m | 17,912 | New |
| Seacoast Banking Corp of FloridaSBCF | 0.2% | $2m | 52,785 | New |
| ON SemiconductorON | 0.2% | $2m | 18,244 | New |
| Allegro MicrosystemsALGM | 0.2% | $2m | 23,438 | -92% |
| Hyatt HotelsH | 0.2% | $2m | 8,191 | +84% |
| Carlyle GroupCG | 0.2% | $2m | 37,123 | -93% |
| YUM BrandsYUM | 0.2% | $2m | 9,416 | New |
| BankUnitedBKU | 0.2% | $1m | 25,943 | New |
| Monolithic Power SystemsMPWR | 0.1% | $1m | 845 | -46% |
| DocusignDOCU | 0.1% | $1m | 26,024 | -22% |
| Viavi SolutionsVIAV | 0.1% | $1m | 22,158 | -64% |
| Amer SportsAS | 0.1% | $1m | 30,714 | New |
| Levi StraussLEVI | 0.1% | $1m | 40,446 | -18% |
| Burlington StoresBURL | 0.1% | $992,218 | 3,132 | -26% |
| Dick's Sporting GoodsDKS | 0.1% | $912,003 | 4,021 | New |
| ZscalerZS | <0.1% | $816,976 | 5,788 | New |
| Meta PlatformsMETA | <0.1% | $555,404 | 986 | -96% |
| Constellation BrandsSTZ | <0.1% | $316,847 | 2,278 | -88% |
| HersheyHSY | <0.1% | $307,038 | 1,750 | -87% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Industrials27.2%
Technology23.0%
Health care15.8%
Retail & consumer9.6%
Financial services8.4%
Media & telecom7.2%
Utilities3.5%
Everyday goods1.8%
Real estate1.6%
Materials1.3%
Energy0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.