13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 86 holding rows worth $822,254,731.
- Accession
- 0001104883-26-000008
- Filer
- CIK 1104883
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $822,254,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,254,731 with VALUE read as dollars as filed, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 83,279 | $97,841,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,244 | $50,261,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,360 | $41,318,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,975 | $37,157,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 420,418 | $28,315,152 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 355,019 | $28,050,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 321,253 | $26,548,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,860 | $26,059,623 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 80,503 | $20,762,529 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,585 | $19,900,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,535 | $17,553,520 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,546 | $17,490,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,282 | $17,264,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217,109 | $15,924,945 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 512,390 | $15,325,585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 95,623 | $15,168,676 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 220,615 | $14,803,267 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 198,727 | $14,419,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,692 | $14,370,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,922 | $13,845,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,938 | $13,491,555 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,489 | $12,923,842 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,208 | $12,610,956 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 272,493 | $11,630,001 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,056 | $10,989,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 228,078 | $9,362,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,643 | $9,167,243 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 426,630 | $9,078,686 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,802 | $8,674,817 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 121,116 | $8,647,682 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,270 | $8,637,452 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,301 | $8,460,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,992 | $8,045,505 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 92,230 | $7,318,451 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 243,531 | $7,245,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,859 | $6,951,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,885 | $6,671,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,747 | $6,411,864 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,243 | $6,329,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,119 | $5,720,099 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,933 | $5,682,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,818 | $5,597,500 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 143,576 | $5,339,591 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,877 | $4,630,724 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,439 | $4,198,467 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,455 | $4,098,422 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,739 | $4,066,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,627 | $3,853,386 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 253,699 | $3,833,392 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,262 | $3,635,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,574 | $3,491,847 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 569,276 | $3,250,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,984 | $3,038,838 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,272 | $3,019,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,047 | $2,907,200 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 172,976 | $2,905,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,442 | $2,699,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,192 | $2,616,244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,763 | $2,541,895 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,053 | $2,524,015 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,747 | $2,466,771 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,392 | $2,391,832 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,726 | $2,247,099 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,812 | $2,192,689 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,158 | $2,109,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,990 | $2,037,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,631 | $1,902,213 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,912 | $1,874,849 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,785 | $1,755,101 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,244 | $1,724,788 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,438 | $1,631,754 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,191 | $1,587,743 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,123 | $1,563,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,416 | $1,505,242 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,943 | $1,256,938 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 845 | $1,168,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,024 | $1,155,986 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,158 | $1,058,045 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,714 | $1,039,362 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,446 | $1,004,274 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,132 | $992,218 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,021 | $912,003 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,788 | $816,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 986 | $555,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,278 | $316,847 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,750 | $307,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |