SIRIOS CAPITAL MANAGEMENT L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ONTO) | 0 | 163,227 | +163,227 | 0 | 21,092,193 | 2.75% | +21,092,193 |
| APPLIED MATLS INC | 0 | 83,064 | +83,064 | 0 | 17,006,523 | 2.21% | +17,006,523 |
| GE VERNOVA INC(GEV) | 180,183 | 176,544 | -3,639 | 95,343,834 | 108,556,906 | 14.13% | +13,213,072 |
| ANALOG DEVICES INC(ADI) | 0 | 41,595 | +41,595 | 0 | 10,219,892 | 1.33% | +10,219,892 |
| WASTE CONNECTIONS INC(WCN) | 18,305 | 76,713 | +58,408 | 3,417,910 | 13,486,145 | 1.76% | +10,068,235 |
| TENET HEALTHCARE CORP(THC) | 35,619 | 71,566 | +35,947 | 6,268,944 | 14,530,761 | 1.89% | +8,261,817 |
| SURGERY PARTNERS INC(SGRY) | 0 | 374,948 | +374,948 | 0 | 8,113,875 | 1.06% | +8,113,875 |
| DEXCOM INC(DXCM) | 194,488 | 340,170 | +145,682 | 16,976,858 | 22,890,039 | 2.98% | +5,913,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 301,500 | 261,838 | -39,662 | 68,286,735 | 73,128,735 | 9.52% | +4,842,000 |
| MICROSOFT CORP(MSFT) | 19,843 | 28,256 | +8,413 | 9,870,107 | 14,635,195 | 1.91% | +4,765,088 |
| TEXAS INSTRS INC(TXN) | 81,409 | 116,871 | +35,462 | 16,902,137 | 21,472,709 | 2.80% | +4,570,572 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 72,308 | 115,315 | +43,007 | 11,735,588 | 16,234,046 | 2.11% | +4,498,458 |
| AMAZON COM INC(AMZN) | 112,952 | 133,105 | +20,153 | 24,780,539 | 29,225,865 | 3.80% | +4,445,326 |
| ABBOTT LABS | 58,426 | 91,728 | +33,302 | 7,946,520 | 12,286,048 | 1.60% | +4,339,528 |
| DATADOG INC(DDOG) | 5,728 | 27,216 | +21,488 | 769,442 | 3,875,558 | 0.50% | +3,106,116 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 38,540 | +38,540 | 0 | 2,594,127 | 0.34% | +2,594,127 |
| CARLYLE GROUP INC(CG) | 460,694 | 416,140 | -44,554 | 23,679,672 | 26,091,978 | 3.40% | +2,412,306 |
| WALMART INC(WMT) | 6,397 | 24,997 | +18,600 | 625,499 | 2,576,191 | 0.34% | +1,950,692 |
| CLEAN HARBORS INC(CLH) | 69,188 | 76,930 | +7,742 | 15,994,882 | 17,864,685 | 2.33% | +1,869,803 |
| HYATT HOTELS CORP(H) | 0 | 10,678 | +10,678 | 0 | 1,515,529 | 0.20% | +1,515,529 |
| POTLATCHDELTIC CORPORATION | 0 | 37,046 | +37,046 | 0 | 1,509,625 | 0.20% | +1,509,625 |
| UBER TECHNOLOGIES INC(UBER) | 10,676 | 24,959 | +14,283 | 996,071 | 2,445,233 | 0.32% | +1,449,162 |
| WYNN RESORTS LTD(WYNN) | 0 | 9,672 | +9,672 | 0 | 1,240,627 | 0.16% | +1,240,627 |
| BURLINGTON STORES INC(BURL) | 1,234 | 5,950 | +4,716 | 287,078 | 1,514,275 | 0.20% | +1,227,197 |
| T-MOBILE US INC(TMUS) | 0 | 4,667 | +4,667 | 0 | 1,117,186 | 0.15% | +1,117,186 |
| ELI LILLY & CO(LLY) | 12,297 | 13,926 | +1,629 | 9,585,880 | 10,625,538 | 1.38% | +1,039,658 |
| DOORDASH INC(DASH) | 0 | 3,289 | +3,289 | 0 | 894,575 | 0.12% | +894,575 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 34,703 | +34,703 | 0 | 808,580 | 0.11% | +808,580 |
| TAPESTRY INC(TPR) | 0 | 6,784 | +6,784 | 0 | 768,084 | 0.10% | +768,084 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,396 | +1,396 | 0 | 763,263 | 0.10% | +763,263 |
| NIKE INC(NKE) | 0 | 9,461 | +9,461 | 0 | 659,716 | 0.09% | +659,716 |
| PNC FINL SVCS GROUP INC(PNC) | 22,610 | 23,903 | +1,293 | 4,214,956 | 4,802,830 | 0.63% | +587,874 |
| ANNEXON INC(ANNX) | 989,577 | 970,200 | -19,377 | 2,374,985 | 2,959,110 | 0.39% | +584,125 |
| HCA HEALTHCARE INC(HCA) | 16,790 | 16,323 | -467 | 6,432,249 | 6,956,863 | 0.91% | +524,614 |
| ROPER TECHNOLOGIES INC(ROP) | 49,593 | 57,353 | +7,760 | 28,111,296 | 28,601,368 | 3.72% | +490,072 |
| DOCUSIGN INC(DOCU) | 25,663 | 34,292 | +8,629 | 1,998,891 | 2,472,110 | 0.32% | +473,219 |
| EATON CORP PLC(ETN) | 29,197 | 28,426 | -771 | 10,423,037 | 10,638,431 | 1.38% | +215,394 |
| PAGERDUTY INC | 167,428 | 164,343 | -3,085 | 2,558,300 | 2,714,946 | 0.35% | +156,646 |
| WELLS FARGO CO NEW(WFC) | 400,842 | 384,031 | -16,811 | 32,115,461 | 32,189,478 | 4.19% | +74,017 |
| MEDTRONIC PLC(MDT) | 71,548 | 66,093 | -5,455 | 6,236,839 | 6,294,697 | 0.82% | +57,858 |
| AMERICAN EXPRESS CO(AXP) | 5,367 | 5,269 | -98 | 1,711,966 | 1,750,151 | 0.23% | +38,185 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,318 | 2,645 | -673 | 2,426,719 | 2,435,093 | 0.32% | +8,374 |
| UIPATH INC(PATH) | 176,935 | 167,269 | -9,666 | 2,264,768 | 2,238,059 | 0.29% | -26,709 |
| BANK AMERICA CORP | 76,346 | 69,388 | -6,958 | 3,612,693 | 3,579,727 | 0.47% | -32,966 |
| US FOODS HLDG CORP(USFD) | 33,725 | 33,104 | -621 | 2,597,162 | 2,536,428 | 0.33% | -60,734 |
| NATERA INC(NTRA) | 12,486 | 12,256 | -230 | 2,109,385 | 1,972,848 | 0.26% | -136,537 |
| JFROG LTD(FROG) | 72,044 | 63,655 | -8,389 | 3,161,291 | 3,012,791 | 0.39% | -148,500 |
| GLOBAL PMTS INC(GPN) | 180,885 | 171,670 | -9,215 | 14,478,035 | 14,262,344 | 1.86% | -215,691 |
| VIAVI SOLUTIONS INC(VIAV) | 333,222 | 236,606 | -96,616 | 3,355,546 | 3,002,530 | 0.39% | -353,016 |
| KENVUE INC(KVUE) | 18,232 | 0 | -18,232 | 381,596 | 0 | — | -381,596 |
| PROCTER AND GAMBLE CO(PG) | 9,976 | 7,638 | -2,338 | 1,589,376 | 1,173,579 | 0.15% | -415,797 |
| SHERWIN WILLIAMS CO(SHW) | 1,285 | 0 | -1,285 | 441,218 | 0 | — | -441,218 |
| ALPHABET INC(GOOG) | 13,573 | 7,801 | -5,772 | 2,391,970 | 1,896,423 | 0.25% | -495,547 |
| APPLE INC(AAPL) | 11,932 | 6,464 | -5,468 | 2,448,088 | 1,645,928 | 0.21% | -802,160 |
| LANTHEUS HLDGS INC(LNTH) | 16,954 | 9,074 | -7,880 | 1,387,854 | 465,405 | 0.06% | -922,449 |
| GLOBUS MED INC(GMED) | 515,642 | 514,778 | -864 | 30,433,191 | 29,481,336 | 3.84% | -951,855 |
| META PLATFORMS INC(META) | 24,223 | 22,947 | -1,276 | 17,878,754 | 16,851,818 | 2.19% | -1,026,936 |
| BECTON DICKINSON & CO(BDX) | 6,419 | 0 | -6,419 | 1,105,673 | 0 | — | -1,105,673 |
| HEICO CORP NEW | 94,716 | 92,040 | -2,676 | 24,507,765 | 23,386,444 | 3.04% | -1,121,321 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,914 | 87,421 | -2,493 | 9,657,663 | 8,534,912 | 1.11% | -1,122,751 |
| WORKDAY INC(WDAY) | 5,405 | 0 | -5,405 | 1,297,200 | 0 | — | -1,297,200 |
| KROGER CO(KR) | 31,742 | 13,180 | -18,562 | 2,276,854 | 888,464 | 0.12% | -1,388,390 |
| COCA-COLA EUROPACIFIC PARTNE | 31,162 | 14,802 | -16,360 | 2,889,341 | 1,338,249 | 0.17% | -1,551,092 |
| EXTREME NETWORKS(EXTR) | 166,719 | 33,797 | -132,922 | 2,992,606 | 697,908 | 0.09% | -2,294,698 |
| GE AEROSPACE(GE) | 58,529 | 40,383 | -18,146 | 15,064,779 | 12,148,014 | 1.58% | -2,916,765 |
| ROYAL CARIBBEAN GROUP | 11,902 | 2,189 | -9,713 | 3,726,992 | 708,317 | 0.09% | -3,018,675 |
| ALCON AG (NYS)(ALC) | 370,882 | 387,210 | +16,328 | 32,741,463 | 28,851,017 | 3.76% | -3,890,446 |
| UNION PAC CORP(UNP) | 18,476 | 0 | -18,476 | 4,250,958 | 0 | — | -4,250,958 |
| BROADCOM INC(AVGO) | 62,190 | 34,123 | -28,067 | 17,142,674 | 11,257,519 | 1.47% | -5,885,155 |
| NVIDIA CORPORATION(NVDA) | 115,721 | 65,442 | -50,279 | 18,282,761 | 12,210,168 | 1.59% | -6,072,593 |
| CARRIER GLOBAL CORPORATION(CARR) | 229,098 | 164,400 | -64,698 | 16,767,683 | 9,814,680 | 1.28% | -6,953,003 |
| CELESTICA INC(CLS) | 85,685 | 12,513 | -73,172 | 13,376,285 | 3,082,953 | 0.40% | -10,293,332 |
| VISTRA CORP(VST) | 119,527 | 59,314 | -60,213 | 23,165,528 | 11,620,799 | 1.51% | -11,544,729 |