Sirios Capital Management L P 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sirios Capital Management L P disclosed 62 US equity positions worth $560.2m in its Q1 2025 13F filing. The largest position was GEV at 11.0% of the reported book, followed by TSM and ALC. Against the Q4 2024 filing, it opened 4 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Sirios Capital Management L P own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 11.0% | $61.9m | 202,657 | 8% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.1% | $45.5m | 274,334 | 24% | added |
| 3 | ALC ALCON AG (NYS) | Healthcare | 6.4% | $35.7m | 376,301 | 24% | added |
| 4 | GMED GLOBUS MED INC | Healthcare | 5.9% | $33.3m | 454,599 | 23% | added |
| 5 | ROP ROPER TECHNOLOGIES INC | Technology | 4.1% | $23.1m | 39,222 | 1% | added |
| 6 | WFC WELLS FARGO CO NEW | Financial Services | 4.0% | $22.4m | 311,569 | 143% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $21.8m | 114,550 | -24% | reduced |
| 8 | CG CARLYLE GROUP INC | Financial Services | 3.6% | $20.4m | 467,464 | 10% | added |
| 9 | HEI/A HEICO CORP NEW | 3.6% | $20.3m | 96,041 | -0% | held | |
| 10 | AVGO BROADCOM INC | Technology | 3.2% | $17.9m | 107,158 | 127% | added |
| 11 | GPN GLOBAL PMTS INC | Industrials | 3.0% | $17.0m | 173,600 | 0% | held |
| 12 | VST VISTRA CORP | Utilities | 2.8% | $15.7m | 133,280 | 14% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $14.7m | 135,257 | 22% | added |
| 14 | THC TENET HEALTHCARE CORP | Healthcare | 2.4% | $13.3m | 98,672 | 123% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 2.2% | $12.1m | 14,675 | -5% | reduced |
| 16 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $12.1m | 52,879 | 23% | added |
| 17 | CLH CLEAN HARBORS INC | Industrials | 2.1% | $11.9m | 60,409 | 90% | added |
| 18 | GE GE AEROSPACE | Industrials | 2.1% | $11.8m | 59,042 | -51% | reduced |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 2.1% | $11.6m | 33,578 | 176% | added |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $11.5m | 113,660 | -38% | reduced |
| 21 | DXCM DEXCOM INC | Healthcare | 2.0% | $11.3m | 165,985 | – | new |
| 22 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.8% | $10.0m | 60,319 | 7% | added |
| 23 | TXN TEXAS INSTRS INC | Technology | 1.7% | $9.6m | 53,214 | – | new |
| 24 | ETN EATON CORP PLC | Industrials | 1.4% | $8.0m | 29,592 | 6% | added |
| 25 | META META PLATFORMS INC | Communication Services | 1.4% | $7.9m | 13,779 | -2% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 1.3% | $7.5m | 19,922 | -47% | reduced |
| 27 | MDT MEDTRONIC PLC | Healthcare | 1.2% | $6.5m | 72,627 | 29% | added |
| 28 | UNP UNION PAC CORP | Industrials | 0.8% | $4.4m | 18,744 | 0% | held |
| 29 | ABT ABBOTT LABS | Healthcare | 0.7% | $4.0m | 30,020 | -54% | reduced |
| 30 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $3.6m | 18,519 | -53% | reduced |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.6% | $3.1m | 5,321 | 173% | added |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.5% | $3.0m | 19,419 | 143% | added |
| 33 | PD PAGERDUTY INC | Technology | 0.5% | $2.9m | 156,491 | -10% | reduced |
| 34 | EXTR EXTREME NETWORKS | Technology | 0.5% | $2.8m | 213,397 | 31% | added |
| 35 | COCA-COLA EUROPACIFIC PARTNE | 0.5% | $2.8m | 31,649 | 198% | added | |
| 36 | PATH UIPATH INC | Technology | 0.4% | $2.5m | 240,915 | 0% | held |
| 37 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.4% | $2.5m | 12,038 | -59% | reduced |
| 38 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $2.4m | 57,843 | 70% | added |
| 39 | AAPL APPLE INC | Technology | 0.4% | $2.4m | 10,614 | 98% | added |
| 40 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $2.2m | 34,266 | 132% | added |
| 41 | KR KROGER CO | Consumer Defensive | 0.4% | $2.2m | 32,038 | 246% | added |
| 42 | NTRA NATERA INC | Healthcare | 0.4% | $2.1m | 15,025 | 17% | added |
| 43 | FROG JFROG LTD | Technology | 0.4% | $2.1m | 65,722 | – | new |
| 44 | WDAY WORKDAY INC | Technology | 0.4% | $2.0m | 8,637 | -31% | reduced |
| 45 | ADBE ADOBE INC | Technology | 0.3% | $1.7m | 4,532 | -76% | reduced |
| 46 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $1.7m | 10,069 | 103% | added |
| 47 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.3% | $1.7m | 17,187 | -26% | reduced |
| 48 | YOU CLEAR SECURE INC | Technology | 0.3% | $1.6m | 61,714 | -24% | reduced |
| 49 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $1.6m | 7,202 | -25% | reduced |
| 50 | ANNX ANNEXON INC | Healthcare | 0.3% | $1.5m | 768,686 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.