EdgeMarket › What Sirios Capital Management L P reported owning
What Sirios Capital Management L P reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
824.8MPositions
81Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GEV GE Vernova Inc. | 107.3M | 13.0% | 122.9K | 956.85 | +58.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 37.9M | 4.6% | 112.3K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 35.1M | 4.3% | 168.6K | 258.63 | +15.6% |
| ONTO ONTO INNOVATION INC. | 31.6M | 3.8% | 153.9K | 293.33 | +176.9% |
| GMED GLOBUS MEDICAL INC | 30.5M | 3.7% | 354.2K | 86.91 | +43.1% |
| GOOGL Alphabet Inc. | 30.5M | 3.7% | 106.0K | 344.82 | +73.0% |
| DXCM DEXCOM INC | 26.9M | 3.3% | 428.3K | 92.34 | +13.1% |
| CG Carlyle Group Inc. | 26.2M | 3.2% | 542.3K | 49.37 | -19.5% |
| WFC WELLS FARGO & COMPANY/MN | 25.9M | 3.1% | 325.2K | 83.84 | +7.3% |
| UNF UNIFIRST CORP | 24.8M | 3.0% | 98.5K | 290.25 | +66.9% |
| unmapped CUSIP 422806208 | 17.5M | 2.1% | 83.0K | — | — |
| AMD ADVANCED MICRO DEVICES INC | 16.8M | 2.0% | 82.7K | 473.25 | +186.5% |
| ALC ALCON INC | 16.5M | 2.0% | 218.9K | 73.63 | -9.1% |
| CLH CLEAN HARBORS INC | 16.4M | 2.0% | 57.2K | 315.98 | +29.5% |
| UNP UNION PACIFIC CORP | 16.3M | 2.0% | 67.2K | 308.05 | +36.5% |
| BSX BOSTON SCIENTIFIC CORP | 16.2M | 2.0% | 257.9K | 50.37 | -52.5% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 15.9M | 1.9% | 81.6K | 206.47 | +37.4% |
| VST Vistra Corp. | 14.6M | 1.8% | 96.9K | 136.21 | -29.4% |
| META Meta Platforms, Inc. | 13.8M | 1.7% | 24.2K | 549.90 | -26.5% |
| GPN GLOBAL PAYMENTS INC | 13.5M | 1.6% | 201.1K | 93.49 | +9.0% |
| WCN Waste Connections, Inc. | 13.4M | 1.6% | 82.3K | 169.40 | -8.8% |
| CARR CARRIER GLOBAL Corp | 13.0M | 1.6% | 231.0K | 60.37 | -9.7% |
| ADI ANALOG DEVICES INC | 12.9M | 1.6% | 40.6K | 373.09 | +52.4% |
| ETN Eaton Corp plc | 11.1M | 1.3% | 31.0K | 419.20 | +21.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 11.0M | 1.3% | 53.1K | 243.13 | +24.7% |
| NKE NIKE, Inc. | 9.8M | 1.2% | 185.8K | 40.76 | -46.6% |
| MKSI MKS INC | 9.7M | 1.2% | 42.3K | 279.11 | +180.9% |
| ALGM ALLEGRO MICROSYSTEMS, INC. | 9.4M | 1.1% | 298.4K | 37.16 | +21.9% |
| RYN RAYONIER INC | 8.9M | 1.1% | 432.2K | 21.20 | -20.5% |
| MLM MARTIN MARIETTA MATERIALS INC | 8.8M | 1.1% | 14.9K | 534.92 | -10.9% |
| TXN TEXAS INSTRUMENTS INC | 8.7M | 1.1% | 44.7K | 264.36 | +31.7% |
| PH Parker-Hannifin Corp | 8.6M | 1.0% | 9.6K | 1,001.74 | +34.8% |
| ROP ROPER TECHNOLOGIES INC | 8.5M | 1.0% | 24.0K | 411.79 | -23.8% |
| AVGO Broadcom Inc. | 8.3M | 1.0% | 26.8K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 8.3M | 1.0% | 22.4K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 7.4M | 0.9% | 8.1K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 7.2M | 0.9% | 41.3K | 214.72 | +22.4% |
| THC TENET HEALTHCARE CORP | 7.1M | 0.9% | 37.6K | 280.77 | +54.3% |
| RRC RANGE RESOURCES CORP | 6.5M | 0.8% | 144.5K | 41.06 | +24.1% |
| TPR TAPESTRY, INC. | 6.2M | 0.7% | 43.8K | 130.17 | +31.7% |
| MDT Medtronic plc | 6.0M | 0.7% | 69.5K | 93.35 | +0.1% |
| CON Concentra Group Holdings Parent, Inc. | 5.8M | 0.7% | 272.1K | 35.00 | +51.3% |
| HCA HCA Healthcare, Inc. | 5.7M | 0.7% | 12.0K | 429.19 | +4.6% |
| DASH DoorDash, Inc. | 5.3M | 0.6% | 35.2K | 223.49 | -8.3% |
| IRTC iRhythm Holdings, Inc. | 4.1M | 0.5% | 34.7K | 128.52 | -21.2% |
| FROG JFrog Ltd | 3.9M | 0.5% | 83.9K | 92.13 | +106.3% |
| SPGI S&P Global Inc. | 3.8M | 0.5% | 9.0K | 431.29 | -22.6% |
| DDOG Datadog, Inc. | 3.6M | 0.4% | 30.3K | 235.62 | +83.4% |
| BAC BANK OF AMERICA CORP /DE/ | 3.3M | 0.4% | 68.4K | 61.69 | +27.6% |
| AMAT APPLIED MATERIALS INC /DE | 3.3M | 0.4% | 9.6K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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