SIRIOS CAPITAL MANAGEMENT L P
CIK: 0001104883SEC EDGAR →
Portfolio Value
$656.3M
Holdings
74
As of
Q4 2025
New Positions
14
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 160,075 | $48.6M | 7.41% |
| 2 | AMAZON COM INC | 134,308 | $31.0M | 4.72% |
| 3 | GLOBUS MED INC | 353,373 | $30.9M | 4.70% |
| 4 | WELLS FARGO CO NEW | 324,412 | $30.2M | 4.61% |
| 5 | MICROSOFT CORP | 61,945 | $30.0M | 4.56% |
| 6 | DEXCOM INC | 430,948 | $28.6M | 4.36% |
| 7 | ROPER TECHNOLOGIES INC | 62,746 | $27.9M | 4.26% |
| 8 | CARLYLE GROUP INC | 433,852 | $25.6M | 3.91% |
| 9 | HEICO CORP NEW | 90,760 | $22.9M | 3.49% |
| 10 | CLEAN HARBORS INC | 77,980 | $18.3M | 2.79% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $173.0M | 26.4% |
| Industrials | 11 | $166.0M | 25.3% |
| Healthcare | 12 | $104.9M | 16.0% |
| Financial Services | 5 | $81.8M | 12.5% |
| Consumer Cyclical | 9 | $44.2M | 6.7% |
| Unknown | 2 | $37.4M | 5.7% |
| Communication Services | 4 | $30.1M | 4.6% |
| Consumer Defensive | 6 | $9.4M | 1.4% |
| Utilities | 2 | $7.9M | 1.2% |
| Basic Materials | 1 | $1.6M | 0.2% |