SIRIOS CAPITAL MANAGEMENT L P
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| UNION PAC CORP | 0 | 72,297 | +72,297 | 0 | 16,723,742 | +16,723,742 |
| ALPHABET INC | 7,801 | 55,361 | +47,560 | 1,896,423 | 17,327,993 | +15,431,570 |
| MICROSOFT CORP | 28,256 | 61,945 | +33,689 | 14,635,195 | 29,957,841 | +15,322,646 |
| ADVANCED MICRO DEVICES INC | 0 | 70,578 | +70,578 | 0 | 15,114,984 | +15,114,984 |
| EXACT SCIENCES CORP | 0 | 114,402 | +114,402 | 0 | 11,618,667 | +11,618,667 |
| PNC FINL SVCS GROUP INC | 23,903 | 74,536 | +50,633 | 4,802,830 | 15,557,899 | +10,755,069 |
| DOORDASH INC | 3,289 | 44,153 | +40,864 | 894,575 | 9,999,771 | +9,105,196 |
| POTLATCHDELTIC CORPORATION | 37,046 | 221,645 | +184,599 | 1,509,625 | 8,817,038 | +7,307,413 |
| KKR & CO INC | 0 | 53,999 | +53,999 | 0 | 6,883,793 | +6,883,793 |
| META PLATFORMS INC | 22,947 | 35,234 | +12,287 | 16,851,818 | 23,257,611 | +6,405,793 |
| DEXCOM INC | 340,170 | 430,948 | +90,778 | 22,890,039 | 28,602,019 | +5,711,980 |
| TAPESTRY INC | 6,784 | 46,440 | +39,656 | 768,084 | 5,933,639 | +5,165,555 |
| PARKER-HANNIFIN CORP | 0 | 4,756 | +4,756 | 0 | 4,180,334 | +4,180,334 |
| RINGCENTRAL INC | 0 | 116,739 | +116,739 | 0 | 3,371,422 | +3,371,422 |
| ANALOG DEVICES INC | 41,595 | 45,775 | +4,180 | 10,219,892 | 12,414,180 | +2,194,288 |
| CARRIER GLOBAL CORPORATION | 164,400 | 225,945 | +61,545 | 9,814,680 | 11,938,934 | +2,124,254 |
| OLD DOMINION FREIGHT LINE IN | 115,315 | 116,541 | +1,226 | 16,234,046 | 18,273,629 | +2,039,583 |
| AMAZON COM INC | 133,105 | 134,308 | +1,203 | 29,225,865 | 31,000,973 | +1,775,108 |
| T-MOBILE US INC | 4,667 | 13,525 | +8,858 | 1,117,186 | 2,746,116 | +1,628,930 |
| SHERWIN WILLIAMS CO | 0 | 5,015 | +5,015 | 0 | 1,625,010 | +1,625,010 |
| HERSHEY CO | 0 | 7,727 | +7,727 | 0 | 1,406,159 | +1,406,159 |
| GLOBUS MED INC | 514,778 | 353,373 | -161,405 | 29,481,336 | 30,852,997 | +1,371,661 |
| GLOBAL PMTS INC | 171,670 | 199,886 | +28,216 | 14,262,344 | 15,471,176 | +1,208,832 |
| EPAM SYS INC | 0 | 5,814 | +5,814 | 0 | 1,191,172 | +1,191,172 |
| HYATT HOTELS CORP | 10,678 | 13,679 | +3,001 | 1,515,529 | 2,193,017 | +677,488 |
| ULTA BEAUTY INC | 1,396 | 2,351 | +955 | 763,263 | 1,422,379 | +659,116 |
| DOCUSIGN INC | 34,292 | 45,089 | +10,797 | 2,472,110 | 3,084,088 | +611,978 |
| ANNEXON INC | 970,200 | 710,256 | -259,944 | 2,959,110 | 3,565,485 | +606,375 |
| CLEAN HARBORS INC | 76,930 | 77,980 | +1,050 | 17,864,685 | 18,284,750 | +420,065 |
| ELI LILLY & CO | 13,926 | 10,255 | -3,671 | 10,625,538 | 11,020,843 | +395,305 |
| ACCENTURE PLC IRELAND | 0 | 1,421 | +1,421 | 0 | 381,254 | +381,254 |
| ROYAL CARIBBEAN GROUP | 2,189 | 3,397 | +1,208 | 708,317 | 947,491 | +239,174 |
| LEVI STRAUSS & CO NEW | 34,703 | 47,332 | +12,629 | 808,580 | 981,666 | +173,086 |
| NIKE INC | 9,461 | 12,891 | +3,430 | 659,716 | 821,286 | +161,570 |
| GE AEROSPACE | 40,383 | 39,770 | -613 | 12,148,014 | 12,250,353 | +102,339 |
| WYNN RESORTS LTD | 9,672 | 9,751 | +79 | 1,240,627 | 1,173,338 | -67,289 |
| US FOODS HLDG CORP | 33,104 | 32,605 | -499 | 2,536,428 | 2,455,809 | -80,619 |
| BANK AMERICA CORP | 69,388 | 63,392 | -5,996 | 3,579,727 | 3,486,560 | -93,167 |
| MONOLITHIC PWR SYS INC | 2,645 | 2,464 | -181 | 2,435,093 | 2,233,271 | -201,822 |
| WASTE CONNECTIONS INC | 76,713 | 75,515 | -1,198 | 13,486,145 | 13,242,310 | -243,835 |
| VIAVI SOLUTIONS INC | 236,606 | 154,161 | -82,445 | 3,002,530 | 2,747,149 | -255,381 |
| MONSTER BEVERAGE CORP NEW | 38,540 | 30,476 | -8,064 | 2,594,127 | 2,336,595 | -257,532 |
| BOSTON SCIENTIFIC CORP | 87,421 | 86,201 | -1,220 | 8,534,912 | 8,219,265 | -315,647 |
| BURLINGTON STORES INC | 5,950 | 4,079 | -1,871 | 1,514,275 | 1,178,219 | -336,056 |
| APPLE INC | 6,464 | 4,674 | -1,790 | 1,645,928 | 1,270,674 | -375,254 |
| PROCTER AND GAMBLE CO | 7,638 | 5,454 | -2,184 | 1,173,579 | 781,613 | -391,966 |
| JFROG LTD | 63,655 | 41,689 | -21,966 | 3,012,791 | 2,603,895 | -408,896 |
| CARLYLE GROUP INC | 416,140 | 433,852 | +17,712 | 26,091,978 | 25,644,992 | -446,986 |
| LANTHEUS HLDGS INC | 9,074 | 0 | -9,074 | 465,405 | 0 | -465,405 |
| HEICO CORP NEW | 92,040 | 90,760 | -1,280 | 23,386,444 | 22,910,547 | -475,897 |
| MEDTRONIC PLC | 66,093 | 60,452 | -5,641 | 6,294,697 | 5,807,019 | -487,678 |
| NATERA INC | 12,256 | 6,425 | -5,831 | 1,972,848 | 1,471,903 | -500,945 |
| PAGERDUTY INC | 164,343 | 161,863 | -2,480 | 2,714,946 | 2,122,024 | -592,922 |
| ROPER TECHNOLOGIES INC | 57,353 | 62,746 | +5,393 | 28,601,368 | 27,930,127 | -671,241 |
| EXTREME NETWORKS | 33,797 | 0 | -33,797 | 697,908 | 0 | -697,908 |
| COCA-COLA EUROPACIFIC PARTNE | 14,802 | 6,681 | -8,121 | 1,338,249 | 605,967 | -732,282 |
| WALMART INC | 24,997 | 16,205 | -8,792 | 2,576,191 | 1,805,399 | -770,792 |
| KROGER CO | 13,180 | 0 | -13,180 | 888,464 | 0 | -888,464 |
| ABBOTT LABS | 91,728 | 90,457 | -1,271 | 12,286,048 | 11,333,358 | -952,690 |
| DATADOG INC | 27,216 | 19,980 | -7,236 | 3,875,558 | 2,717,080 | -1,158,478 |
| HCA HEALTHCARE INC | 16,323 | 12,062 | -4,261 | 6,956,863 | 5,631,265 | -1,325,598 |
| UBER TECHNOLOGIES INC | 24,959 | 13,011 | -11,948 | 2,445,233 | 1,063,129 | -1,382,104 |
| EATON CORP PLC | 28,426 | 28,023 | -403 | 10,638,431 | 8,925,606 | -1,712,825 |
| AMERICAN EXPRESS CO | 5,269 | 0 | -5,269 | 1,750,151 | 0 | -1,750,151 |
| UIPATH INC | 167,269 | 17,469 | -149,800 | 2,238,059 | 286,317 | -1,951,742 |
| WELLS FARGO CO NEW | 384,031 | 324,412 | -59,619 | 32,189,478 | 30,235,198 | -1,954,280 |
| CELESTICA INC | 12,513 | 3,169 | -9,344 | 3,082,953 | 936,788 | -2,146,165 |
| ONTO INNOVATION INC | 163,227 | 115,355 | -47,872 | 21,092,193 | 18,209,940 | -2,882,253 |
| GE VERNOVA INC | 176,544 | 160,699 | -15,845 | 108,556,906 | 105,028,045 | -3,528,861 |
| VISTRA CORP | 59,314 | 48,069 | -11,245 | 11,620,799 | 7,754,972 | -3,865,827 |
| TENET HEALTHCARE CORP | 71,566 | 49,051 | -22,515 | 14,530,761 | 9,747,415 | -4,783,346 |
| NVIDIA CORPORATION | 65,442 | 38,319 | -27,123 | 12,210,168 | 7,146,494 | -5,063,674 |
| BROADCOM INC | 34,123 | 16,425 | -17,698 | 11,257,519 | 5,684,693 | -5,572,826 |
| SURGERY PARTNERS INC | 374,948 | 51,186 | -323,762 | 8,113,875 | 790,824 | -7,323,051 |
| TEXAS INSTRS INC | 116,871 | 58,829 | -58,042 | 21,472,709 | 10,206,243 | -11,266,466 |
| ALCON AG (NYS) | 387,210 | 201,433 | -185,777 | 28,851,017 | 15,874,935 | -12,976,082 |
| APPLIED MATLS INC | 83,064 | 15,011 | -68,053 | 17,006,523 | 3,857,677 | -13,148,846 |
| TAIWAN SEMICONDUCTOR MFG LTD | 261,838 | 160,075 | -101,763 | 73,128,735 | 48,645,192 | -24,483,543 |