SIRIOS CAPITAL MANAGEMENT L P
86 holdingsFiling period: 2026-06-30Current AUM: $785.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 83.3K | $97.8M | $73.5M | 9.36% | -39,650 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 105.2K | $50.3M | $43.5M | 5.54% | -7,020 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 173.4K | $41.3M | $43.1M | 5.48% | +4.8K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 104.0K | $37.2M | $35.9M | 4.57% | -2,075 | 2026-06-30 |
| 5 | DXCM | DEXCOM INC | 420.4K | $28.3M | $36.3M | 4.63% | -7,924 | 2026-06-30 |
| 6 | GMED | GLOBUS MED INC | 355.0K | $28.1M | $26.5M | 3.38% | +851 | 2026-06-30 |
| 7 | WFC | WELLS FARGO & CO | 321.3K | $26.5M | $28.8M | 3.67% | -3,989 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 44.9K | $26.1M | $22.6M | 2.88% | -37,875 | 2026-06-30 |
| 9 | HEI/A | HEICO CORP NEW | 80.5K | $20.8M | $20.8M | 2.64% | -2,513 | 2026-06-30 |
| 10 | ONTO | ONTO INNOVATION INC | 52.6K | $19.9M | $12.8M | 1.63% | -101,350 | 2026-06-30 |
| 11 | UNP | UNION PAC CORP | 64.5K | $17.6M | $18.3M | 2.33% | -2,679 | 2026-06-30 |
| 12 | CLH | CLEAN HARBORS INC | 58.5K | $17.5M | $18.6M | 2.37% | +1.3K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 86.3K | $17.3M | $18.3M | 2.33% | +44.9K | 2026-06-30 |
| 14 | CARR | CARRIER GLOBAL CORPORATION | 217.1K | $15.9M | $12.1M | 1.53% | -13,934 | 2026-06-30 |
| 15 | SARO | STANDARDAERO INC | 512.4K | $15.3M | $11.9M | 1.52% | -- | 2026-06-30 |
| 16 | VST | VISTRA CORP | 95.6K | $15.2M | $13.5M | 1.72% | -1,267 | 2026-06-30 |
| 17 | — | ALCON AG (NYS) | 220.6K | $14.8M | $14.8M | 1.88% | +1.7K | 2026-06-30 |
| 18 | GPN | GLOBAL PMTS INC | 198.7K | $14.4M | $17.7M | 2.25% | -2,403 | 2026-06-30 |
| 19 | PH | PARKER-HANNIFIN CORP | 14.7K | $14.4M | $13.6M | 1.73% | +5.1K | 2026-06-30 |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | 63.9K | $13.8M | $11.6M | 1.47% | -17,687 | 2026-06-30 |
| 21 | WCN | WASTE CONNECTIONS INC | 80.9K | $13.5M | $12.9M | 1.64% | -1,408 | 2026-06-30 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 52.5K | $12.9M | $12.6M | 1.61% | -581 | 2026-06-30 |
| 23 | NYT | NEW YORK TIMES CO MTN BE | 180.2K | $12.6M | $12.9M | 1.64% | +147.7K | 2026-06-30 |
| 24 | BSX | BOSTON SCIENTIFIC CORP | 272.5K | $11.6M | $12.0M | 1.52% | +14.6K | 2026-06-30 |
| 25 | MLM | MARTIN MARIETTA MATLS INC | 19.1K | $11.0M | $9.7M | 1.23% | +4.2K | 2026-06-30 |
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