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SIRIOS CAPITAL MANAGEMENT L P

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13F filer, CIK 1104883, BOSTON, MA

SIRIOS CAPITAL MANAGEMENT L P reported $689,849,547 across 59 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 55.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104883-25-000010

Period
2025-06-30
Reported value
$690M
Holdings
59
Top 10 weight
55.54%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARRnew+229,098$16.8M
CLSnew+85,685$13.4M
METAadded+10,444$7.71M
WFCadded+89,273$7.15M
TSMadded+27,166$6.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-44,968-$12.4M
GEVreduced-22,474-$11.9M
THCreduced-63,053-$11.1M
BDXreduced-46,460-$8M
HCAreduced-16,788-$6.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104883-25-000010, largest first. % of portfolio is the value over $689,849,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,021 shares; 2024Q4: 187,040 shares; 2025Q1: 202,657 shares; 2025Q2: 180,183 shares 180,183$95.3M13.82%-22,474Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,626 shares; 2024Q4: 221,186 shares; 2025Q1: 274,334 shares; 2025Q2: 301,500 shares 301,500$68.3M9.9%+27,166Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,663 shares; 2024Q4: 303,492 shares; 2025Q1: 376,301 shares; 2025Q2: 370,882 shares 370,882$32.7M4.75%-5,419Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,966 shares; 2024Q4: 128,319 shares; 2025Q1: 311,569 shares; 2025Q2: 400,842 shares 400,842$32.1M4.66%+89,273Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,189 shares; 2024Q4: 368,163 shares; 2025Q1: 454,599 shares; 2025Q2: 515,642 shares 515,642$30.4M4.41%+61,043Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 38,893 shares; 2025Q1: 39,222 shares; 2025Q2: 49,593 shares 49,593$28.1M4.07%+10,371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,151 shares; 2024Q4: 150,769 shares; 2025Q1: 114,550 shares; 2025Q2: 112,952 shares 112,952$24.8M3.59%-1,598Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,533 shares; 2024Q4: 96,218 shares; 2025Q1: 96,041 shares; 2025Q2: 94,716 shares 94,716$24.5M3.55%-1,325Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,906 shares; 2024Q4: 426,764 shares; 2025Q1: 467,464 shares; 2025Q2: 460,694 shares 460,694$23.7M3.43%-6,770Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,932 shares; 2024Q4: 116,409 shares; 2025Q1: 133,280 shares; 2025Q2: 119,527 shares 119,527$23.2M3.36%-13,753Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,505 shares; 2024Q4: 111,314 shares; 2025Q1: 135,257 shares; 2025Q2: 115,721 shares 115,721$18.3M2.65%-19,536Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 14,000 shares; 2025Q1: 13,779 shares; 2025Q2: 24,223 shares 24,223$17.9M2.59%+10,444Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,496 shares; 2024Q4: 47,127 shares; 2025Q1: 107,158 shares; 2025Q2: 62,190 shares 62,190$17.1M2.48%-44,968Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,985 shares; 2025Q2: 194,488 shares 194,488$17M2.46%+28,503Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,214 shares; 2025Q2: 81,409 shares 81,409$16.9M2.45%+28,195Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,098 shares 229,098$16.8M2.43%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,516 shares; 2024Q4: 31,847 shares; 2025Q1: 60,409 shares; 2025Q2: 69,188 shares 69,188$16M2.32%+8,779Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,694 shares; 2024Q4: 120,215 shares; 2025Q1: 59,042 shares; 2025Q2: 58,529 shares 58,529$15.1M2.18%-513Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,842 shares; 2024Q4: 173,058 shares; 2025Q1: 173,600 shares; 2025Q2: 180,885 shares 180,885$14.5M2.1%+7,285Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,685 shares 85,685$13.4M1.94%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,308 shares; 2024Q4: 56,603 shares; 2025Q1: 60,319 shares; 2025Q2: 72,308 shares 72,308$11.7M1.7%+11,989Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 28,038 shares; 2025Q1: 29,592 shares; 2025Q2: 29,197 shares 29,197$10.4M1.51%-395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 37,643 shares; 2025Q1: 19,922 shares; 2025Q2: 19,843 shares 19,843$9.87M1.43%-79Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,359 shares; 2024Q4: 183,816 shares; 2025Q1: 113,660 shares; 2025Q2: 89,914 shares 89,914$9.66M1.4%-23,746Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,375 shares; 2025Q1: 14,675 shares; 2025Q2: 12,297 shares 12,297$9.59M1.39%-2,378Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 64,815 shares; 2025Q1: 30,020 shares; 2025Q2: 58,426 shares 58,426$7.95M1.15%+28,406Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 12,176 shares; 2025Q1: 33,578 shares; 2025Q2: 16,790 shares 16,790$6.43M0.93%-16,788Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 44,293 shares; 2025Q1: 98,672 shares; 2025Q2: 35,619 shares 35,619$6.27M0.91%-63,053Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,314 shares; 2024Q4: 56,457 shares; 2025Q1: 72,627 shares; 2025Q2: 71,548 shares 71,548$6.24M0.9%-1,079Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 18,686 shares; 2025Q1: 18,744 shares; 2025Q2: 18,476 shares 18,476$4.25M0.62%-268Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,610 shares 22,610$4.21M0.61%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,804 shares; 2024Q4: 29,036 shares; 2025Q1: 12,038 shares; 2025Q2: 11,902 shares 11,902$3.73M0.54%-136Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,140 shares; 2024Q4: 34,022 shares; 2025Q1: 57,843 shares; 2025Q2: 76,346 shares 76,346$3.61M0.52%+18,503Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,822 shares; 2024Q4: 39,645 shares; 2025Q1: 18,519 shares; 2025Q2: 18,305 shares 18,305$3.42M0.5%-214Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,965 shares; 2025Q2: 333,222 shares 333,222$3.36M0.49%+207,257Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,722 shares; 2025Q2: 72,044 shares 72,044$3.16M0.46%+6,322Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,096 shares; 2024Q4: 162,866 shares; 2025Q1: 213,397 shares; 2025Q2: 166,719 shares 166,719$2.99M0.43%-46,678Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,615 shares; 2025Q1: 31,649 shares; 2025Q2: 31,162 shares 31,162$2.89M0.42%-487Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 14,779 shares; 2025Q1: 34,266 shares; 2025Q2: 33,725 shares 33,725$2.6M0.38%-541Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,534 shares; 2024Q4: 172,976 shares; 2025Q1: 156,491 shares; 2025Q2: 167,428 shares 167,428$2.56M0.37%+10,937Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,372 shares; 2025Q1: 10,614 shares; 2025Q2: 11,932 shares 11,932$2.45M0.35%+1,318Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,947 shares; 2025Q1: 5,321 shares; 2025Q2: 3,318 shares 3,318$2.43M0.35%-2,003Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 7,976 shares; 2025Q1: 19,419 shares; 2025Q2: 13,573 shares 13,573$2.39M0.35%-5,846Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,686 shares; 2025Q2: 989,577 shares 989,577$2.37M0.34%+220,891Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,257 shares; 2025Q1: 32,038 shares; 2025Q2: 31,742 shares 31,742$2.28M0.33%-296Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,139 shares; 2025Q1: 240,915 shares; 2025Q2: 176,935 shares 176,935$2.26M0.33%-63,980Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 12,819 shares; 2025Q1: 15,025 shares; 2025Q2: 12,486 shares 12,486$2.11M0.31%-2,539Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,569 shares; 2024Q4: 8,680 shares; 2025Q1: 16,248 shares; 2025Q2: 25,663 shares 25,663$2M0.29%+9,415Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,399 shares; 2025Q1: 5,417 shares; 2025Q2: 5,367 shares 5,367$1.71M0.25%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 4,961 shares; 2025Q1: 10,069 shares; 2025Q2: 9,976 shares 9,976$1.59M0.23%-93Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 23,183 shares; 2025Q1: 17,187 shares; 2025Q2: 16,954 shares 16,954$1.39M0.2%-233Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 12,432 shares; 2025Q1: 8,637 shares; 2025Q2: 5,405 shares 5,405$1.3M0.19%-3,232Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,216 shares; 2024Q4: 42,947 shares; 2025Q1: 52,879 shares; 2025Q2: 6,419 shares 6,419$1.11M0.16%-46,460Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,118 shares; 2024Q4: 170,745 shares; 2025Q1: 4,983 shares; 2025Q2: 10,676 shares 10,676$996K0.14%+5,693Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,728 shares 5,728$769K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 11,248 shares; 2025Q1: 6,395 shares; 2025Q2: 6,397 shares 6,397$625K0.09%+2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 1,823 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares 1,285$441K0.06%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,796 shares; 2025Q1: 18,228 shares; 2025Q2: 18,232 shares 18,232$382K0.06%+4Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,155 shares; 2025Q1: 1,233 shares; 2025Q2: 1,234 shares 1,234$287K0.04%+1Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC4,532$1.74Mshares
YOUCLEAR SECURE INC61,714$1.6Mshares
AMTAMERICAN TOWER CORP7,202$1.57Mshares
STZCONSTELLATION BRANDS INC5,903$1.08Mshares
MARMARRIOTT INTL INC NEW2,244$535Kshares
PCARPACCAR INC5,012$488Kshares
FLUTFLUTTER ENTMT PLC1,403$311Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104883-25-000010 base2025-08-14acceptance time not in the bulk data set