Fund HoldingsSIRIOS CAPITAL MANAGEMENT L P

Total Portfolio Value
$822.25M
Total Bought
$105.45M
Total Sold
$184.58M
Net Transaction
-$79.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STANDARDAERO INC(SARO)0512,390+512,390015,3261.86%+15,326
TAIWAN SEMICONDUCTOR MANUFAC(TSM)112,264105,244-7,02037,94050,2616.11%+12,322
NVIDIA CORPORATION(NVDA)41,33686,282+44,9467,20917,2642.10%+10,055
NEW YORK TIMES CO MTN BE(NYT)32,508180,208+147,7002,72212,6111.53%+9,889
ADVANCED MICRO DEVICES INC(AMD)82,73544,860-37,87516,83126,0603.17%+9,229
NETFLIX INC.(NFLX)0121,116+121,11608,6481.05%+8,648
ALPHABET INC(GOOG)106,050103,975-2,07530,49637,1584.52%+6,662
AMAZON COM INC(AMZN)168,608173,360+4,75235,11641,3195.03%+6,203
PARKER-HANNIFIN CORP(PH)9,61414,692+5,0788,60714,3711.75%+5,764
NATERA INC(NTRA)6,68720,933+14,2461,3375,6820.69%+4,345
ACCENTURE PLC IRELAND
SHS CLASS A
14,31555,859+41,5442,8396,9510.85%+4,113
EPAM SYS INC(EPAM)23,80492,230+68,4263,2237,3180.89%+4,095
HEICO CORP NEW83,01680,503-2,51317,52420,7632.53%+3,239
AMERICAN EXPRESS CO(AXP)08,984+8,98403,0390.37%+3,039
MOTOROLA SOLUTIONS INC(MSI)07,272+7,27203,0200.37%+3,020
CARRIER GLOBAL CORPORATION(CARR)231,043217,109-13,93413,01015,9251.94%+2,915
COLGATE PALMOLIVE CO(CL)029,442+29,44202,6990.33%+2,699
SANMINA CORP(SANM)09,747+9,74702,4670.30%+2,467
MARTIN MARIETTA MATLS INC(MLM)14,90419,056+4,1528,77410,9901.34%+2,216
PNC FINL SVCS GROUP INC(PNC)53,07052,489-58111,04312,9241.57%+1,881
VIKING HOLDINGS LTD(VIK)017,912+17,91201,8750.23%+1,875
SEACOAST BKG CORP FLA(SBCF)052,785+52,78501,7550.21%+1,755
ELI LILLY & CO(LLY)8,0867,643-4437,4379,1671.11%+1,730
ON SEMICONDUCTOR CORP(ON)018,244+18,24401,7250.21%+1,725
YUM BRANDS INC(YUM)09,416+9,41601,5050.18%+1,505
DEXCOM INC(DXCM)428,342420,418-7,92426,90028,3153.44%+1,415
CONCENTRA GROUP HOLDINGS PAR(CON)272,071243,531-28,5405,8367,2450.88%+1,409
BANKUNITED INC(BKU)025,943+25,94301,2570.15%+1,257
UNION PAC CORP(UNP)67,21464,535-2,67916,30717,5542.13%+1,246
DOORDASH INC(DASH)35,18534,747-4385,2836,4120.78%+1,129
CLEAN HARBORS INC(CLH)57,21358,546+1,33316,40517,4912.13%+1,086
AMER SPORTS INC(AS)030,714+30,71401,0390.13%+1,039
HYATT HOTELS CORP(H)4,4468,191+3,7456391,5880.19%+948
DICKS SPORTING GOODS INC(DKS)04,021+4,02109120.11%+912
GLOBAL PMTS INC(GPN)201,130198,727-2,40313,53614,4201.75%+884
ZSCALER INC(ZS)05,788+5,78808170.10%+817
WELLS FARGO & CO(WFC)325,242321,253-3,98925,89326,5483.23%+656
RINGCENTRAL INC(RNG)80,86193,262+12,4013,0073,6350.44%+628
VISTRA CORP(VST)96,89095,623-1,26714,56515,1691.84%+603
NEWMARK GROUP INC(NMRK)218,191253,699+35,5083,2713,8330.47%+563
SURGERY PARTNERS INC(SGRY)199,054172,976-26,0782,3732,9060.35%+533
MONSTER BEVERAGE CORP NEW(MNST)23,04122,812-2291,6702,1930.27%+523
BANK OF AMER CORP68,44867,627-8213,3373,8530.47%+517
US FOODS HLDG CORP(USFD)23,62823,392-2362,1792,3920.29%+213
RAYONIER INC(RYN)432,239426,630-5,6098,9139,0791.10%+166
TAPESTRY INC(TPR)43,75043,243-5076,1746,3300.77%+156
WASTE CONNECTIONS INC(WCN)82,34680,938-1,40813,37613,4921.64%+115
LEVI STRAUSS & CO NEW(LEVI)49,26040,446-8,8149111,0040.12%+93
CHURCH & DWIGHT CO INC(CHD)26,28626,053-2332,4532,5240.31%+71
ANNEXON INC(ANNX)575,063569,276-5,7873,1863,2510.40%+65
IRHYTHM HOLDINGS INC(IRTC)34,74434,455-2894,1004,0980.50%-2
APPLE INC(AAPL)11,89410,047-1,8473,0192,9070.35%-111
COCA COLA CO(KO)36,61832,192-4,4262,7852,6160.32%-169
MEDTRONIC PLC(MDT)69,49273,119+3,6276,0215,7200.70%-301
ROYAL CARIBBEAN GROUP
COM
1,1230-1,1233090-309
WYNN RESORTS LTD(WYNN)3,0980-3,0983150-315
UBER TECHNOLOGIES INC(UBER)4,3810-4,3813150-315
S&P GLOBAL INC(SPGI)8,9908,574-4163,8243,4920.42%-332
BURLINGTON STORES INC(BURL)4,2443,132-1,1121,3819920.12%-389
DOCUSIGN INC(DOCU)33,26926,024-7,2451,5771,1560.14%-421
NIKE INC(NKE)185,803228,078+42,2759,8149,3631.14%-452
MONOLITHIC PWR SYS INC(MPWR)1,578845-7331,7251,1680.14%-557
TEXAS INSTRS INC(TXN)44,74426,992-17,7528,6878,0460.98%-641
EXTREME NETWORKS INC(EXTR)182,39665,158-117,2382,7512,1090.26%-641
GAP INC(GAP)28,4180-28,4186880-688
WALMART INC(WMT)21,97217,990-3,9822,7312,0380.25%-693
ULTA BEAUTY INC(ULTA)1,4800-1,4807740-774
GILDAN ACTIVEWEAR A ORD (NYS)(GIL)13,9590-13,9597770-777
KKR & CO INC(KKR)9,7840-9,7849050-905
VIAVI SOLUTIONS INC(VIAV)61,92022,158-39,7622,0611,0580.13%-1,003
DATADOG INC(DDOG)30,3249,763-20,5613,5802,5420.31%-1,038
HCA HEALTHCARE INC(HCA)12,03111,877-1545,6944,6310.56%-1,063
RANGE RES CORP(RRC)144,488143,576-9126,5285,3400.65%-1,188
APPLIED MATLS INC9,6112,631-6,9803,2851,9020.23%-1,383
MICROSOFT CORP(MSFT)22,39717,885-4,5128,2916,6710.81%-1,619
ALCON AG (NYS)(ALC)218,867220,615+1,74816,49214,8031.80%-1,688
JFROG LTD(FROG)83,88124,726-59,1553,9372,2470.27%-1,689
OLD DOMINION FREIGHT LINE IN(ODFL)81,60963,922-17,68715,94613,8461.68%-2,101
EATON CORP PLC(ETN)30,99820,270-10,72811,0878,6371.05%-2,450
GLOBUS MED INC(GMED)354,168355,019+85130,51528,0503.41%-2,465
HERSHEY CO(HSY)13,4581,750-11,7082,7983070.04%-2,491
CONSTELLATION BRANDS INC(STZ)18,8282,278-16,5502,8243170.04%-2,507
BROADCOM INC(AVGO)26,82314,818-12,0058,3025,5980.68%-2,704
TENET HEALTHCARE CORP(THC)37,64421,739-15,9057,1044,0670.49%-3,037
GE AEROSPACE(GE)10,7050-10,7053,0380-3,038
ANALOG DEVICES INC(ADI)40,59221,301-19,29112,9148,4601.03%-4,454
BOSTON SCIENTIFIC CORP(BSX)257,907272,493+14,58616,18411,6301.41%-4,554
MKS INC.(MKSI)42,3479,439-32,9089,7324,1980.51%-5,533
ALLEGRO MICROSYSTEMS INC(ALGM)298,42123,438-274,9839,4091,6320.20%-7,777
ROPER TECHNOLOGIES INC(ROP)24,0220-24,0228,5000-8,500
GE VERNOVA INC(GEV)122,92983,279-39,650107,30597,84111.90%-9,464
ONTO INNOVATION INC(ONTO)153,93552,585-101,35031,56719,9012.42%-11,667
META PLATFORMS INC(META)24,172986-23,18613,8305550.07%-13,274
UNIFIRST CORP MASS(UNF)98,54432,802-65,74224,7938,6751.06%-16,118
CARLYLE GROUP INC(CG)542,25137,123-505,12826,2401,5630.19%-24,676
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