Sirios Capital Management L P 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sirios Capital Management L P disclosed 59 US equity positions worth $689.8m in its Q2 2025 13F filing. The largest position was GEV at 13.8% of the reported book, followed by TSM and ALC. Against the Q1 2025 filing, it opened 3 new positions, added to 18 and reduced 28 among the top 50 holdings.
What did Sirios Capital Management L P own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 13.8% | $95.3m | 180,183 | -11% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.9% | $68.3m | 301,500 | 10% | added |
| 3 | ALC ALCON AG (NYS) | Healthcare | 4.7% | $32.7m | 370,882 | -1% | reduced |
| 4 | WFC WELLS FARGO CO NEW | Financial Services | 4.7% | $32.1m | 400,842 | 29% | added |
| 5 | GMED GLOBUS MED INC | Healthcare | 4.4% | $30.4m | 515,642 | 13% | added |
| 6 | ROP ROPER TECHNOLOGIES INC | Technology | 4.1% | $28.1m | 49,593 | 26% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $24.8m | 112,952 | -1% | reduced |
| 8 | HEI/A HEICO CORP NEW | 3.6% | $24.5m | 94,716 | -1% | reduced | |
| 9 | CG CARLYLE GROUP INC | Financial Services | 3.4% | $23.7m | 460,694 | -1% | reduced |
| 10 | VST VISTRA CORP | Utilities | 3.4% | $23.2m | 119,527 | -10% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $18.3m | 115,721 | -14% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 2.6% | $17.9m | 24,223 | 76% | added |
| 13 | AVGO BROADCOM INC | Technology | 2.5% | $17.1m | 62,190 | -42% | reduced |
| 14 | DXCM DEXCOM INC | Healthcare | 2.5% | $17.0m | 194,488 | 17% | added |
| 15 | TXN TEXAS INSTRS INC | Technology | 2.5% | $16.9m | 81,409 | 53% | added |
| 16 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.4% | $16.8m | 229,098 | – | new |
| 17 | CLH CLEAN HARBORS INC | Industrials | 2.3% | $16.0m | 69,188 | 15% | added |
| 18 | GE GE AEROSPACE | Industrials | 2.2% | $15.1m | 58,529 | -1% | reduced |
| 19 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $14.5m | 180,885 | 4% | added |
| 20 | CLS CELESTICA INC | Technology | 1.9% | $13.4m | 85,685 | – | new |
| 21 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.7% | $11.7m | 72,308 | 20% | added |
| 22 | ETN EATON CORP PLC | Industrials | 1.5% | $10.4m | 29,197 | -1% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.4% | $9.9m | 19,843 | -0% | held |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $9.7m | 89,914 | -21% | reduced |
| 25 | LLY ELI LILLY & CO | Healthcare | 1.4% | $9.6m | 12,297 | -16% | reduced |
| 26 | ABT ABBOTT LABS | Healthcare | 1.2% | $7.9m | 58,426 | 95% | added |
| 27 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $6.4m | 16,790 | -50% | reduced |
| 28 | THC TENET HEALTHCARE CORP | Healthcare | 0.9% | $6.3m | 35,619 | -64% | reduced |
| 29 | MDT MEDTRONIC PLC | Healthcare | 0.9% | $6.2m | 71,548 | -1% | reduced |
| 30 | UNP UNION PAC CORP | Industrials | 0.6% | $4.3m | 18,476 | -1% | reduced |
| 31 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $4.2m | 22,610 | – | new |
| 32 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.5% | $3.7m | 11,902 | -1% | reduced |
| 33 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $3.6m | 76,346 | 32% | added |
| 34 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $3.4m | 18,305 | -1% | reduced |
| 35 | VIAV VIAVI SOLUTIONS INC | Technology | 0.5% | $3.4m | 333,222 | 165% | added |
| 36 | FROG JFROG LTD | Technology | 0.5% | $3.2m | 72,044 | 10% | added |
| 37 | EXTR EXTREME NETWORKS | Technology | 0.4% | $3.0m | 166,719 | -22% | reduced |
| 38 | COCA-COLA EUROPACIFIC PARTNE | 0.4% | $2.9m | 31,162 | -2% | reduced | |
| 39 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $2.6m | 33,725 | -2% | reduced |
| 40 | PD PAGERDUTY INC | Technology | 0.4% | $2.6m | 167,428 | 7% | added |
| 41 | AAPL APPLE INC | Technology | 0.4% | $2.4m | 11,932 | 12% | added |
| 42 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $2.4m | 3,318 | -38% | reduced |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.3% | $2.4m | 13,573 | -30% | reduced |
| 44 | ANNX ANNEXON INC | Healthcare | 0.3% | $2.4m | 989,577 | 29% | added |
| 45 | KR KROGER CO | Consumer Defensive | 0.3% | $2.3m | 31,742 | -1% | reduced |
| 46 | PATH UIPATH INC | Technology | 0.3% | $2.3m | 176,935 | -27% | reduced |
| 47 | NTRA NATERA INC | Healthcare | 0.3% | $2.1m | 12,486 | -17% | reduced |
| 48 | DOCU DOCUSIGN INC | Technology | 0.3% | $2.0m | 25,663 | 58% | added |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.7m | 5,367 | -1% | reduced |
| 50 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.2% | $1.6m | 9,976 | -1% | reduced |
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.