Sirios Capital Management L P 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sirios Capital Management L P disclosed 74 US equity positions worth $803.3m in its Q4 2025 13F filing. The largest position was GEV at 13.1% of the reported book, followed by TSM and AMZN. Against the Q3 2025 filing, it opened 6 new positions, added to 18 and reduced 26 among the top 50 holdings.
What did Sirios Capital Management L P own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 13.1% | $105.0m | 160,699 | -9% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.1% | $48.6m | 160,075 | -39% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $31.0m | 134,308 | 1% | added |
| 4 | GMED GLOBUS MED INC | Healthcare | 3.8% | $30.9m | 353,373 | -31% | reduced |
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 3.8% | $30.2m | 324,412 | -16% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.7% | $30.0m | 61,945 | 119% | added |
| 7 | DXCM DEXCOM INC | Healthcare | 3.6% | $28.6m | 430,948 | 27% | added |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 3.5% | $27.9m | 62,746 | 9% | added |
| 9 | CG CARLYLE GROUP INC | Financial Services | 3.2% | $25.6m | 433,852 | 4% | added |
| 10 | META META PLATFORMS INC | Communication Services | 2.9% | $23.3m | 35,234 | 54% | added |
| 11 | HEI/A HEICO CORP NEW | 2.9% | $22.9m | 90,760 | -1% | reduced | |
| 12 | CLH CLEAN HARBORS INC | Industrials | 2.3% | $18.3m | 77,980 | 1% | added |
| 13 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 2.3% | $18.3m | 116,541 | 1% | added |
| 14 | ONTO ONTO INNOVATION INC | Technology | 2.3% | $18.2m | 115,355 | -29% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.2% | $17.3m | 55,361 | 610% | added |
| 16 | UNP UNION PAC CORP | Industrials | 2.1% | $16.7m | 72,297 | – | new |
| 17 | ALC ALCON AG (NYS) | Healthcare | 2.0% | $15.9m | 201,433 | -48% | reduced |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.9% | $15.6m | 74,536 | 212% | added |
| 19 | GPN GLOBAL PMTS INC | Industrials | 1.9% | $15.5m | 199,886 | 16% | added |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $15.1m | 70,578 | – | new |
| 21 | WCN WASTE CONNECTIONS INC | Industrials | 1.6% | $13.2m | 75,515 | -2% | reduced |
| 22 | ADI ANALOG DEVICES INC | Technology | 1.5% | $12.4m | 45,775 | 10% | added |
| 23 | GE GE AEROSPACE | Industrials | 1.5% | $12.3m | 39,770 | -2% | reduced |
| 24 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.5% | $11.9m | 225,945 | 37% | added |
| 25 | EXK EXACT SCIENCES CORP | Basic Materials | 1.4% | $11.6m | 114,402 | – | new |
| 26 | ABT ABBOTT LABS | Healthcare | 1.4% | $11.3m | 90,457 | -1% | reduced |
| 27 | LLY ELI LILLY & CO | Healthcare | 1.4% | $11.0m | 10,255 | -26% | reduced |
| 28 | TXN TEXAS INSTRS INC | Technology | 1.3% | $10.2m | 58,829 | -50% | reduced |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 1.2% | $10.0m | 44,153 | 1242% | added |
| 30 | THC TENET HEALTHCARE CORP | Healthcare | 1.2% | $9.7m | 49,051 | -31% | reduced |
| 31 | ETN EATON CORP PLC | Industrials | 1.1% | $8.9m | 28,023 | -1% | reduced |
| 32 | PCH POTLATCHDELTIC CORPORATION | 1.1% | $8.8m | 221,645 | 498% | added | |
| 33 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $8.2m | 86,201 | -1% | reduced |
| 34 | VST VISTRA CORP | Utilities | 1.0% | $7.8m | 48,069 | -19% | reduced |
| 35 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $7.1m | 38,319 | -41% | reduced |
| 36 | KKR KKR & CO INC | Financial Services | 0.9% | $6.9m | 53,999 | – | new |
| 37 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $5.9m | 46,440 | 585% | added |
| 38 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $5.8m | 60,452 | -9% | reduced |
| 39 | AVGO BROADCOM INC | Technology | 0.7% | $5.7m | 16,425 | -52% | reduced |
| 40 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $5.6m | 12,062 | -26% | reduced |
| 41 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $4.2m | 4,756 | – | new |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.5% | $3.9m | 15,011 | -82% | reduced |
| 43 | ANNX ANNEXON INC | Healthcare | 0.4% | $3.6m | 710,256 | -27% | reduced |
| 44 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $3.5m | 63,392 | -9% | reduced |
| 45 | RNG RINGCENTRAL INC | Technology | 0.4% | $3.4m | 116,739 | – | new |
| 46 | DOCU DOCUSIGN INC | Technology | 0.4% | $3.1m | 45,089 | 31% | added |
| 47 | VIAV VIAVI SOLUTIONS INC | Technology | 0.3% | $2.7m | 154,161 | -35% | reduced |
| 48 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $2.7m | 13,525 | 190% | added |
| 49 | DDOG DATADOG INC | Technology | 0.3% | $2.7m | 19,980 | -27% | reduced |
| 50 | FROG JFROG LTD | Technology | 0.3% | $2.6m | 41,689 | -35% | 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.