SIRIOS CAPITAL MANAGEMENT L P

BOSTON, MA · CIK 1104883 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$937.5m
Staff15 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $690.7m gross assets
Websitesirioslp.com
Form ADV · 2026-09-16SEC adviser record

Legal entitySIRIOS CAPITAL MANAGEMENT, L.P. (US)

Kindhedge funds, futures
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 3

$822.3m reported value -0.3% vs Q1 2026

86positions

45.8%in top 10

14 new 17 added 55 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GE VERNOVA INC COM GEV	GEV	83,279	$97.8m11.90%	11.90%	Reduced -39.6k	-39,650 -32.2%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	105,244	$50.3m6.11%	6.11%	Reduced -7.0k	-7,020 -6.2%
3	AMAZON COM INC COM AMZN	AMZN	173,360	$41.3m5.03%	5.03%	Added +4.8k	+4,752 2.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	103,975	$37.2m4.52%	4.52%	Reduced -2.1k	-2,075 -2.0%
5	DEXCOM INC COM DXCM	DXCM	420,418	$28.3m3.44%	3.44%	Reduced -7.9k	-7,924 -1.9%
6	GLOBUS MED INC CL A GMED	GMED	355,019	$28.1m3.41%	3.41%	Added +851	+851 0.2%
7	WELLS FARGO CO NEW COM WFC	WFC	321,253	$26.5m3.23%	3.23%	Reduced -4.0k	-3,989 -1.2%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	44,860	$26.1m3.17%	3.17%	Reduced -37.9k	-37,875 -45.8%
9	HEICO CORP NEW CL A HEI.A	HEI.A	80,503	$20.8m2.53%	2.53%	Reduced -2.5k	-2,513 -3.0%
10	ONTO INNOVATION INC COM ONTO	ONTO	52,585	$19.9m2.42%	2.42%	Reduced -101.3k	-101,350 -65.8%
11	UNION PAC CORP COM UNP	UNP	64,535	$17.6m2.13%	2.13%	Reduced -2.7k	-2,679 -4.0%
12	CLEAN HARBORS INC COM CLH	CLH	58,546	$17.5m2.13%	2.13%	Added +1.3k	+1,333 2.3%
13	NVIDIA CORPORATION COM NVDA	NVDA	86,282	$17.3m2.10%	2.10%	Added +44.9k	+44,946 108.7%
14	CARRIER GLOBAL CORPORATION COM CARR	CARR	217,109	$15.9m1.94%	1.94%	Reduced -13.9k	-13,934 -6.0%
15	STANDARDAERO INC COM SARO	SARO	512,390	$15.3m1.86%	1.86%	New
16	VISTRA CORP COM VST	VST	95,623	$15.2m1.84%	1.84%	Reduced -1.3k	-1,267 -1.3%
17	ALCON AG ORD SHS ALC	ALC	220,615	$14.8m1.80%	1.80%	Added +1.7k	+1,748 0.8%
18	GLOBAL PMTS INC COM GPN	GPN	198,727	$14.4m1.75%	1.75%	Reduced -2.4k	-2,403 -1.2%
19	PARKER-HANNIFIN CORP COM PH	PH	14,692	$14.4m1.75%	1.75%	Added +5.1k	+5,078 52.8%
20	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	63,922	$13.8m1.68%	1.68%	Reduced -17.7k	-17,687 -21.7%
21	WASTE CONNECTIONS INC COM WCN	WCN	80,938	$13.5m1.64%	1.64%	Reduced -1.4k	-1,408 -1.7%
22	PNC FINL SVCS GROUP INC COM PNC	PNC	52,489	$12.9m1.57%	1.57%	Reduced -581	-581 -1.1%
23	NEW YORK TIMES CO CL A NYT	NYT	180,208	$12.6m1.53%	1.53%	Added +147.7k	+147,700 454.4%
24	BOSTON SCIENTIFIC CORP COM BSX	BSX	272,493	$11.6m1.41%	1.41%	Added +14.6k	+14,586 5.7%
25	MARTIN MARIETTA MATLS INC COM MLM	MLM	19,056	$11.0m1.34%	1.34%	Added +4.2k	+4,152 27.9%
26	NIKE INC CL B NKE	NKE	228,078	$9.4m1.14%	1.14%	Added +42.3k	+42,275 22.8%
27	ELI LILLY & CO COM LLY	LLY	7,643	$9.2m1.11%	1.11%	Reduced -443	-443 -5.5%
28	RAYONIER INC COM RYN	RYN	426,630	$9.1m1.10%	1.10%	Reduced -5.6k	-5,609 -1.3%
29	UNIFIRST CORP MASS COM UNF	UNF	32,802	$8.7m1.06%	1.06%	Reduced -65.7k	-65,742 -66.7%
30	NETFLIX INC COM NFLX	NFLX	121,116	$8.6m1.05%	1.05%	New
31	EATON CORP PLC SHS ETN	ETN	20,270	$8.6m1.05%	1.05%	Reduced -10.7k	-10,728 -34.6%
32	ANALOG DEVICES INC COM ADI	ADI	21,301	$8.5m1.03%	1.03%	Reduced -19.3k	-19,291 -47.5%
33	TEXAS INSTRS INC COM TXN	TXN	26,992	$8.0m0.98%	0.98%	Reduced -17.8k	-17,752 -39.7%
34	EPAM SYS INC COM EPAM	EPAM	92,230	$7.3m0.89%	0.89%	Added +68.4k	+68,426 287.5%
35	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	243,531	$7.2m0.88%	0.88%	Reduced -28.5k	-28,540 -10.5%
36	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	55,859	$7.0m0.85%	0.85%	Added +41.5k	+41,544 290.2%
37	MICROSOFT CORP COM MSFT	MSFT	17,885	$6.7m0.81%	0.81%	Reduced -4.5k	-4,512 -20.1%
38	DOORDASH INC CL A DASH	DASH	34,747	$6.4m0.78%	0.78%	Reduced -438	-438 -1.2%
39	TAPESTRY INC COM TPR	TPR	43,243	$6.3m0.77%	0.77%	Reduced -507	-507 -1.2%
40	MEDTRONIC PLC SHS MDT	MDT	73,119	$5.7m0.70%	0.70%	Added +3.6k	+3,627 5.2%
41	NATERA INC COM NTRA	NTRA	20,933	$5.7m0.69%	0.69%	Added +14.2k	+14,246 213.0%
42	BROADCOM INC COM AVGO	AVGO	14,818	$5.6m0.68%	0.68%	Reduced -12.0k	-12,005 -44.8%
43	RANGE RES CORP COM RRC	RRC	143,576	$5.3m0.65%	0.65%	Reduced -912	-912 -0.6%
44	HCA HEALTHCARE INC COM HCA	HCA	11,877	$4.6m0.56%	0.56%	Reduced -154	-154 -1.3%
45	MKS INC. COM MKSI	MKSI	9,439	$4.2m0.51%	0.51%	Reduced -32.9k	-32,908 -77.7%
46	IRHYTHM TECHNOLOGIES INC COM IRTC	IRTC	34,455	$4.1m0.50%	0.50%	Reduced -289	-289 -0.8%
47	TENET HEALTHCARE CORP COM NEW THC	THC	21,739	$4.1m0.49%	0.49%	Reduced -15.9k	-15,905 -42.2%
48	BANK AMERICA CORP COM BAC	BAC	67,627	$3.9m0.47%	0.47%	Reduced -821	-821 -1.2%
49	NEWMARK GROUP INC CL A NMRK	NMRK	253,699	$3.8m0.47%	0.47%	Added +35.5k	+35,508 16.3%
50	RINGCENTRAL INC CL A RNG	RNG	93,262	$3.6m0.44%	0.44%	Added +12.4k	+12,401 15.3%
51	S&P GLOBAL INC COM SPGI	SPGI	8,574	$3.5m0.42%	0.42%	Reduced -416	-416 -4.6%
52	ANNEXON INC COM ANNX	ANNX	569,276	$3.3m0.40%	0.40%	Reduced -5.8k	-5,787 -1.0%
53	AMERICAN EXPRESS CO COM AXP	AXP	8,984	$3.0m0.37%	0.37%	New
54	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	7,272	$3.0m0.37%	0.37%	New
55	APPLE INC COM AAPL	AAPL	10,047	$2.9m0.35%	0.35%	Reduced -1.8k	-1,847 -15.5%
56	SURGERY PARTNERS INC COM SGRY	SGRY	172,976	$2.9m0.35%	0.35%	Reduced -26.1k	-26,078 -13.1%
57	COLGATE PALMOLIVE CO COM CL	CL	29,442	$2.7m0.33%	0.33%	New
58	COCA COLA CO COM KO	KO	32,192	$2.6m0.32%	0.32%	Reduced -4.4k	-4,426 -12.1%
59	DATADOG INC CL A COM DDOG	DDOG	9,763	$2.5m0.31%	0.31%	Reduced -20.6k	-20,561 -67.8%
60	CHURCH & DWIGHT CO INC COM CHD	CHD	26,053	$2.5m0.31%	0.31%	Reduced -233	-233 -0.9%
61	SANMINA CORPORATION COM SANM	SANM	9,747	$2.5m0.30%	0.30%	New
62	US FOODS HLDG CORP COM USFD	USFD	23,392	$2.4m0.29%	0.29%	Reduced -236	-236 -1.0%
63	JFROG LTD ORD SHS FROG	FROG	24,726	$2.2m0.27%	0.27%	Reduced -59.2k	-59,155 -70.5%
64	MONSTER BEVERAGE CORP NEW COM MNST	MNST	22,812	$2.2m0.27%	0.27%	Reduced -229	-229 -1.0%
65	EXTREME NETWORKS COM EXTR	EXTR	65,158	$2.1m0.26%	0.26%	Reduced -117.2k	-117,238 -64.3%
66	WALMART INC COM WMT	WMT	17,990	$2.0m0.25%	0.25%	Reduced -4.0k	-3,982 -18.1%
67	APPLIED MATLS INC COM AMAT	AMAT	2,631	$1.9m0.23%	0.23%	Reduced -7.0k	-6,980 -72.6%
68	VIKING HOLDINGS LTD ORD SHS VIK	VIK	17,912	$1.9m0.23%	0.23%	New
69	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	52,785	$1.8m0.21%	0.21%	New
70	ON SEMICONDUCTOR CORP COM ON	ON	18,244	$1.7m0.21%	0.21%	New
71	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	23,438	$1.6m0.20%	0.20%	Reduced -275.0k	-274,983 -92.2%
72	HYATT HOTELS CORP COM CL A H	H	8,191	$1.6m0.19%	0.19%	Added +3.7k	+3,745 84.2%
73	CARLYLE GROUP INC COM CG	CG	37,123	$1.6m0.19%	0.19%	Reduced -505.1k	-505,128 -93.2%
74	YUM BRANDS INC COM YUM	YUM	9,416	$1.5m0.18%	0.18%	New
75	BANKUNITED INC COM BKU	BKU	25,943	$1.3m0.15%	0.15%	New
76	MONOLITHIC PWR SYS INC COM MPWR	MPWR	845	$1.2m0.14%	0.14%	Reduced -733	-733 -46.5%
77	DOCUSIGN INC COM DOCU	DOCU	26,024	$1.2m0.14%	0.14%	Reduced -7.2k	-7,245 -21.8%
78	VIAVI SOLUTIONS INC COM VIAV	VIAV	22,158	$1.1m0.13%	0.13%	Reduced -39.8k	-39,762 -64.2%
79	AMER SPORTS INC COM SHS AS	AS	30,714	$1.0m0.13%	0.13%	New
80	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	40,446	$1.0m0.12%	0.12%	Reduced -8.8k	-8,814 -17.9%
81	BURLINGTON STORES INC COM BURL	BURL	3,132	$992.2k0.12%	0.12%	Reduced -1.1k	-1,112 -26.2%
82	DICKS SPORTING GOODS INC COM DKS	DKS	4,021	$912.0k0.11%	0.11%	New
83	ZSCALER INC COM ZS	ZS	5,788	$817.0k0.10%	0.10%	New
84	META PLATFORMS INC CL A META	META	986	$555.4k0.07%	0.07%	Reduced -23.2k	-23,186 -95.9%
85	CONSTELLATION BRANDS INC CL A STZ	STZ	2,278	$316.8k0.04%	0.04%	Reduced -16.6k	-16,550 -87.9%
86	HERSHEY CO COM HSY	HSY	1,750	$307.0k0.04%	0.04%	Reduced -11.7k	-11,708 -87.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROPER TECHNOLOGIES INC ROP	ROP	24,022	$8.5m24.0k shares
GE AEROSPACE GE	GE	10,705	$3.0m10.7k shares
KKR & CO INC KKR	KKR	9,784	$905.0k9.8k shares
GILDAN ACTIVEWEAR INC GIL	GIL	13,959	$776.8k14.0k shares
ULTA BEAUTY INC ULTA	ULTA	1,480	$773.6k1.5k shares
GAP INC GAP	GAP	28,418	$687.7k28.4k shares
UBER TECHNOLOGIES INC UBER	UBER	4,381	$315.1k4.4k shares
WYNN RESORTS LTD WYNN	WYNN	3,098	$314.6k3.1k shares
ROYAL CARIBBEAN GROUP RCL	RCL	1,123	$309.0k1.1k shares