Sirios Capital Management L P 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sirios Capital Management L P disclosed 68 US equity positions worth $768.2m in its Q3 2025 13F filing. The largest position was GEV at 14.1% of the reported book, followed by TSM and WFC. Against the Q2 2025 filing, it opened 5 new positions, added to 17 and reduced 27 among the top 50 holdings.
What did Sirios Capital Management L P own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 14.1% | $108.6m | 176,544 | -2% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.5% | $73.1m | 261,838 | -13% | reduced |
| 3 | WFC WELLS FARGO CO NEW | Financial Services | 4.2% | $32.2m | 384,031 | -4% | reduced |
| 4 | GMED GLOBUS MED INC | Healthcare | 3.8% | $29.5m | 514,778 | -0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $29.2m | 133,105 | 18% | added |
| 6 | ALC ALCON AG (NYS) | Healthcare | 3.8% | $28.9m | 387,210 | 4% | added |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 3.7% | $28.6m | 57,353 | 16% | added |
| 8 | CG CARLYLE GROUP INC | Financial Services | 3.4% | $26.1m | 416,140 | -10% | reduced |
| 9 | HEI/A HEICO CORP NEW | 3.0% | $23.4m | 92,040 | -3% | reduced | |
| 10 | DXCM DEXCOM INC | Healthcare | 3.0% | $22.9m | 340,170 | 75% | added |
| 11 | TXN TEXAS INSTRS INC | Technology | 2.8% | $21.5m | 116,871 | 44% | added |
| 12 | ONTO ONTO INNOVATION INC | Technology | 2.7% | $21.1m | 163,227 | – | new |
| 13 | CLH CLEAN HARBORS INC | Industrials | 2.3% | $17.9m | 76,930 | 11% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 2.2% | $17.0m | 83,064 | – | new |
| 15 | META META PLATFORMS INC | Communication Services | 2.2% | $16.9m | 22,947 | -5% | reduced |
| 16 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 2.1% | $16.2m | 115,315 | 59% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 1.9% | $14.6m | 28,256 | 42% | added |
| 18 | THC TENET HEALTHCARE CORP | Healthcare | 1.9% | $14.5m | 71,566 | 101% | added |
| 19 | GPN GLOBAL PMTS INC | Industrials | 1.9% | $14.3m | 171,670 | -5% | reduced |
| 20 | WCN WASTE CONNECTIONS INC | Industrials | 1.8% | $13.5m | 76,713 | 319% | added |
| 21 | ABT ABBOTT LABS | Healthcare | 1.6% | $12.3m | 91,728 | 57% | added |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $12.2m | 65,442 | -43% | reduced |
| 23 | GE GE AEROSPACE | Industrials | 1.6% | $12.1m | 40,383 | -31% | reduced |
| 24 | VST VISTRA CORP | Utilities | 1.5% | $11.6m | 59,314 | -50% | reduced |
| 25 | AVGO BROADCOM INC | Technology | 1.5% | $11.3m | 34,123 | -45% | reduced |
| 26 | ETN EATON CORP PLC | Industrials | 1.4% | $10.6m | 28,426 | -3% | reduced |
| 27 | LLY ELI LILLY & CO | Healthcare | 1.4% | $10.6m | 13,926 | 13% | added |
| 28 | ADI ANALOG DEVICES INC | Technology | 1.3% | $10.2m | 41,595 | – | new |
| 29 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.3% | $9.8m | 164,400 | -28% | reduced |
| 30 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $8.5m | 87,421 | -3% | reduced |
| 31 | SGRY SURGERY PARTNERS INC | Healthcare | 1.1% | $8.1m | 374,948 | – | new |
| 32 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $7.0m | 16,323 | -3% | reduced |
| 33 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $6.3m | 66,093 | -8% | reduced |
| 34 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $4.8m | 23,903 | 6% | added |
| 35 | DDOG DATADOG INC | Technology | 0.5% | $3.9m | 27,216 | 375% | added |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $3.6m | 69,388 | -9% | reduced |
| 37 | CLS CELESTICA INC | Technology | 0.4% | $3.1m | 12,513 | -85% | reduced |
| 38 | FROG JFROG LTD | Technology | 0.4% | $3.0m | 63,655 | -12% | reduced |
| 39 | VIAV VIAVI SOLUTIONS INC | Technology | 0.4% | $3.0m | 236,606 | -29% | reduced |
| 40 | ANNX ANNEXON INC | Healthcare | 0.4% | $3.0m | 970,200 | -2% | reduced |
| 41 | PD PAGERDUTY INC | Technology | 0.4% | $2.7m | 164,343 | -2% | reduced |
| 42 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.3% | $2.6m | 38,540 | – | new |
| 43 | WMT WALMART INC | Consumer Defensive | 0.3% | $2.6m | 24,997 | 291% | added |
| 44 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.3% | $2.5m | 33,104 | -2% | reduced |
| 45 | DOCU DOCUSIGN INC | Technology | 0.3% | $2.5m | 34,292 | 34% | added |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $2.4m | 24,959 | 134% | added |
| 47 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.3% | $2.4m | 2,645 | -20% | reduced |
| 48 | PATH UIPATH INC | Technology | 0.3% | $2.2m | 167,269 | -5% | reduced |
| 49 | NTRA NATERA INC | Healthcare | 0.3% | $2.0m | 12,256 | -2% | reduced |
| 50 | GOOGL ALPHABET INC | Communication Services | 0.2% | $1.9m | 7,801 | -43% | 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.