AI Portfolio Summary
In 2025 Q4, SIRIOS CAPITAL MANAGEMENT L P maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was UNION PAC CORP, which now represents 2.08% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.9%. The fund also reduced its exposure to APPLIED MATLS INC by 81.9%.
Total Positions
78
Quarter
2025 Q4
Top Holding
GEV (13.1%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 13.07% | 14.13% |
#1
Prev: #1
|
6.5 | -15,845 | -9.0% |
P
S
|
160,699 | $105,028,045 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.06% | 9.52% |
#2
Prev: #2
|
3.9 | -101,763 | -38.9% |
P
S
|
160,075 | $48,645,192 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 3.80% |
#3
2
Prev: #5
|
3.0 | 1,203 | 0.9% |
P
S
|
134,308 | $31,000,973 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 3.84% | 3.84% |
#4
Prev: #4
|
2.0 | -161,405 | -31.4% |
P
S
|
353,373 | $30,852,997 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.76% | 4.19% |
#5
2
Prev: #3
|
2.5 | -59,619 | -15.5% |
P
S
|
324,412 | $30,235,198 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 1.91% |
#6
11
Prev: #17
|
4.5 | 33,689 | 119.2% |
P
S
|
61,945 | $29,957,841 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 3.56% | 2.98% |
#7
3
Prev: #10
|
3.9 | 90,778 | 26.7% |
P
S
|
430,948 | $28,602,019 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.48% | 3.72% |
#8
1
Prev: #7
|
3.4 | 5,393 | 9.4% |
P
S
|
62,746 | $27,930,127 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 3.19% | 3.40% |
#9
1
Prev: #8
|
1.8 | 17,712 | 4.3% |
P
S
|
433,852 | $25,644,992 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.90% | 2.19% |
#10
5
Prev: #15
|
4.2 | 12,287 | 53.5% |
P
S
|
35,234 | $23,257,611 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.85% | 3.04% |
#11
2
Prev: #9
|
1.6 | -1,280 | -1.4% |
P
S
|
90,760 | $22,910,547 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.28% | 2.33% |
#12
1
Prev: #13
|
1.4 | 1,050 | 1.4% |
P
S
|
77,980 | $18,284,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 2.27% | 2.11% |
#13
3
Prev: #16
|
1.4 | 1,226 | 1.1% |
P
S
|
116,541 | $18,273,629 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.27% | 2.75% |
#14
2
Prev: #12
|
0.9 | -47,872 | -29.3% |
P
S
|
115,355 | $18,209,940 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 0.25% |
#15
35
Prev: #50
|
3.9 | 47,560 | 609.7% |
P
S
|
55,361 | $17,327,993 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.08% | — |
#16
Prev: #—
|
4.3 | 72,297 | no change |
NEW
|
72,297 | $16,723,742 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG (NYS)
|
Healthcare | 1.98% | 3.76% |
#17
11
Prev: #6
|
0.8 | -185,777 | -48.0% |
P
S
|
201,433 | $15,874,935 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.94% | 0.63% |
#18
16
Prev: #34
|
3.8 | 50,633 | 211.8% |
P
S
|
74,536 | $15,557,899 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.93% | 1.86% |
#19
Prev: #19
|
2.8 | 28,216 | 16.4% |
P
S
|
199,886 | $15,471,176 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.88% | — |
#20
Prev: #—
|
4.3 | 70,578 | no change |
NEW
|
70,578 | $15,114,984 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.65% | 1.76% |
#21
1
Prev: #20
|
1.2 | -1,198 | -1.6% |
P
S
|
75,515 | $13,242,310 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.55% | 1.33% |
#22
6
Prev: #28
|
2.6 | 4,180 | 10.0% |
P
S
|
45,775 | $12,414,180 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.52% | 1.58% |
#23
Prev: #23
|
1.1 | -613 | -1.5% |
P
S
|
39,770 | $12,250,353 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.49% | 1.28% |
#24
5
Prev: #29
|
3.1 | 61,545 | 37.4% |
P
S
|
225,945 | $11,938,934 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.45% | — |
#25
Prev: #—
|
4.1 | 114,402 | no change |
NEW
|
114,402 | $11,618,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.41% | 1.60% |
#26
5
Prev: #21
|
1.1 | -1,271 | -1.4% |
P
S
|
90,457 | $11,333,358 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.38% |
#27
Prev: #27
|
0.5 | -3,671 | -26.4% |
P
S
|
10,255 | $11,020,843 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.27% | 2.80% |
#28
17
Prev: #11
|
0.5 | -58,042 | -49.7% |
P
S
|
58,829 | $10,206,243 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.24% | 0.12% |
#29
31
Prev: #60
|
3.5 | 40,864 | 1242.4% |
P
S
|
44,153 | $9,999,771 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.21% | 1.89% |
#30
12
Prev: #18
|
0.5 | -22,515 | -31.5% |
P
S
|
49,051 | $9,747,415 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.11% | 1.38% |
#31
5
Prev: #26
|
0.9 | -403 | -1.4% |
P
S
|
28,023 | $8,925,606 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 1.10% | 0.20% |
#32
23
Prev: #55
|
3.4 | 184,599 | 498.3% |
P
S
|
221,645 | $8,817,038 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.02% | 1.11% |
#33
3
Prev: #30
|
0.9 | -1,220 | -1.4% |
P
S
|
86,201 | $8,219,265 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.97% | 1.51% |
#34
10
Prev: #24
|
0.9 | -11,245 | -19.0% |
P
S
|
48,069 | $7,754,972 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 1.59% |
#35
13
Prev: #22
|
0.4 | -27,123 | -41.4% |
P
S
|
38,319 | $7,146,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.86% | — |
#36
Prev: #—
|
3.8 | 53,999 | no change |
NEW
|
53,999 | $6,883,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.74% | 0.10% |
#37
26
Prev: #63
|
3.3 | 39,656 | 584.6% |
P
S
|
46,440 | $5,933,639 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.82% |
#38
5
Prev: #33
|
0.8 | -5,641 | -8.5% |
P
S
|
60,452 | $5,807,019 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 1.47% |
#39
14
Prev: #25
|
0.3 | -17,698 | -51.9% |
P
S
|
16,425 | $5,684,693 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.70% | 0.91% |
#40
8
Prev: #32
|
0.3 | -4,261 | -26.1% |
P
S
|
12,062 | $5,631,265 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.52% | — |
#41
Prev: #—
|
3.7 | 4,756 | no change |
NEW
|
4,756 | $4,180,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 2.21% |
#42
28
Prev: #14
|
0.2 | -68,053 | -81.9% |
P
S
|
15,011 | $3,857,677 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.44% | 0.39% |
#43
3
Prev: #40
|
0.2 | -259,944 | -26.8% |
P
S
|
710,256 | $3,565,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.47% |
#44
8
Prev: #36
|
0.7 | -5,996 | -8.6% |
P
S
|
63,392 | $3,486,560 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.42% | — |
#45
Prev: #—
|
3.7 | 116,739 | no change |
NEW
|
116,739 | $3,371,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.38% | 0.32% |
#46
1
Prev: #45
|
2.7 | 10,797 | 31.5% |
P
S
|
45,089 | $3,084,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.34% | 0.39% |
#47
8
Prev: #39
|
0.1 | -82,445 | -34.8% |
P
S
|
154,161 | $2,747,149 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.34% | 0.15% |
#48
11
Prev: #59
|
3.1 | 8,858 | 189.8% |
P
S
|
13,525 | $2,746,116 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.34% | 0.50% |
#49
14
Prev: #35
|
0.1 | -7,236 | -26.6% |
P
S
|
19,980 | $2,717,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.32% | 0.39% |
#50
12
Prev: #38
|
0.1 | -21,966 | -34.5% |
P
S
|
41,689 | $2,603,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 78 holdings