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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 $768,217,439 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104883-25-000015

Period
2025-09-30
Reported value
$768M
Holdings
68
Top 10 weight
52.38%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONTOnew+163,227$21.1M
AMATnew+83,064$17M
WCNadded+58,408$10.3M
ADInew+41,595$10.2M
DXCMadded+145,682$9.8M

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
CLSreduced-73,172-$18M
VSTreduced-60,213-$11.8M
TSMreduced-39,662-$11.1M
NVDAreduced-50,279-$9.38M
AVGOreduced-28,067-$9.26M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104883-25-000015, largest first. % of portfolio is the value over $768,217,439, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,021 shares; 2024Q4: 187,040 shares; 2025Q1: 202,657 shares; 2025Q2: 180,183 shares; 2025Q3: 176,544 shares 176,544$109M14.13%-3,639Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,626 shares; 2024Q4: 221,186 shares; 2025Q1: 274,334 shares; 2025Q2: 301,500 shares; 2025Q3: 261,838 shares 261,838$73.1M9.52%-39,662Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,966 shares; 2024Q4: 128,319 shares; 2025Q1: 311,569 shares; 2025Q2: 400,842 shares; 2025Q3: 384,031 shares 384,031$32.2M4.19%-16,811Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,189 shares; 2024Q4: 368,163 shares; 2025Q1: 454,599 shares; 2025Q2: 515,642 shares; 2025Q3: 514,778 shares 514,778$29.5M3.84%-864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,151 shares; 2024Q4: 150,769 shares; 2025Q1: 114,550 shares; 2025Q2: 112,952 shares; 2025Q3: 133,105 shares 133,105$29.2M3.8%+20,153Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,663 shares; 2024Q4: 303,492 shares; 2025Q1: 376,301 shares; 2025Q2: 370,882 shares; 2025Q3: 387,210 shares 387,210$28.9M3.76%+16,328Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 38,893 shares; 2025Q1: 39,222 shares; 2025Q2: 49,593 shares; 2025Q3: 57,353 shares 57,353$28.6M3.72%+7,760Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,906 shares; 2024Q4: 426,764 shares; 2025Q1: 467,464 shares; 2025Q2: 460,694 shares; 2025Q3: 416,140 shares 416,140$26.1M3.4%-44,554Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,533 shares; 2024Q4: 96,218 shares; 2025Q1: 96,041 shares; 2025Q2: 94,716 shares; 2025Q3: 92,040 shares 92,040$23.4M3.04%-2,676Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,985 shares; 2025Q2: 194,488 shares; 2025Q3: 340,170 shares 340,170$22.9M2.98%+145,682Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,214 shares; 2025Q2: 81,409 shares; 2025Q3: 116,871 shares 116,871$21.5M2.8%+35,462Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,227 shares 163,227$21.1M2.75%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,516 shares; 2024Q4: 31,847 shares; 2025Q1: 60,409 shares; 2025Q2: 69,188 shares; 2025Q3: 76,930 shares 76,930$17.9M2.33%+7,742Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,064 shares 83,064$17M2.21%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 14,000 shares; 2025Q1: 13,779 shares; 2025Q2: 24,223 shares; 2025Q3: 22,947 shares 22,947$16.9M2.19%-1,276Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,308 shares; 2024Q4: 56,603 shares; 2025Q1: 60,319 shares; 2025Q2: 72,308 shares; 2025Q3: 115,315 shares 115,315$16.2M2.11%+43,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 37,643 shares; 2025Q1: 19,922 shares; 2025Q2: 19,843 shares; 2025Q3: 28,256 shares 28,256$14.6M1.91%+8,413Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 44,293 shares; 2025Q1: 98,672 shares; 2025Q2: 35,619 shares; 2025Q3: 71,566 shares 71,566$14.5M1.89%+35,947Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,842 shares; 2024Q4: 173,058 shares; 2025Q1: 173,600 shares; 2025Q2: 180,885 shares; 2025Q3: 171,670 shares 171,670$14.3M1.86%-9,215Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,822 shares; 2024Q4: 39,645 shares; 2025Q1: 18,519 shares; 2025Q2: 18,305 shares; 2025Q3: 76,713 shares 76,713$13.5M1.76%+58,408Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 64,815 shares; 2025Q1: 30,020 shares; 2025Q2: 58,426 shares; 2025Q3: 91,728 shares 91,728$12.3M1.6%+33,302Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,505 shares; 2024Q4: 111,314 shares; 2025Q1: 135,257 shares; 2025Q2: 115,721 shares; 2025Q3: 65,442 shares 65,442$12.2M1.59%-50,279Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,694 shares; 2024Q4: 120,215 shares; 2025Q1: 59,042 shares; 2025Q2: 58,529 shares; 2025Q3: 40,383 shares 40,383$12.1M1.58%-18,146Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,932 shares; 2024Q4: 116,409 shares; 2025Q1: 133,280 shares; 2025Q2: 119,527 shares; 2025Q3: 59,314 shares 59,314$11.6M1.51%-60,213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,496 shares; 2024Q4: 47,127 shares; 2025Q1: 107,158 shares; 2025Q2: 62,190 shares; 2025Q3: 34,123 shares 34,123$11.3M1.47%-28,067Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 28,038 shares; 2025Q1: 29,592 shares; 2025Q2: 29,197 shares; 2025Q3: 28,426 shares 28,426$10.6M1.38%-771Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,375 shares; 2025Q1: 14,675 shares; 2025Q2: 12,297 shares; 2025Q3: 13,926 shares 13,926$10.6M1.38%+1,629Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,595 shares 41,595$10.2M1.33%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,098 shares; 2025Q3: 164,400 shares 164,400$9.81M1.28%-64,698Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,359 shares; 2024Q4: 183,816 shares; 2025Q1: 113,660 shares; 2025Q2: 89,914 shares; 2025Q3: 87,421 shares 87,421$8.53M1.11%-2,493Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,948 shares 374,948$8.11M1.06%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 12,176 shares; 2025Q1: 33,578 shares; 2025Q2: 16,790 shares; 2025Q3: 16,323 shares 16,323$6.96M0.91%-467Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,314 shares; 2024Q4: 56,457 shares; 2025Q1: 72,627 shares; 2025Q2: 71,548 shares; 2025Q3: 66,093 shares 66,093$6.29M0.82%-5,455Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,610 shares; 2025Q3: 23,903 shares 23,903$4.8M0.63%+1,293Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,728 shares; 2025Q3: 27,216 shares 27,216$3.88M0.5%+21,488Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,140 shares; 2024Q4: 34,022 shares; 2025Q1: 57,843 shares; 2025Q2: 76,346 shares; 2025Q3: 69,388 shares 69,388$3.58M0.47%-6,958Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,685 shares; 2025Q3: 12,513 shares 12,513$3.08M0.4%-73,172Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,722 shares; 2025Q2: 72,044 shares; 2025Q3: 63,655 shares 63,655$3.01M0.39%-8,389Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,965 shares; 2025Q2: 333,222 shares; 2025Q3: 236,606 shares 236,606$3M0.39%-96,616Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,686 shares; 2025Q2: 989,577 shares; 2025Q3: 970,200 shares 970,200$2.96M0.39%-19,377Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,534 shares; 2024Q4: 172,976 shares; 2025Q1: 156,491 shares; 2025Q2: 167,428 shares; 2025Q3: 164,343 shares 164,343$2.71M0.35%-3,085Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,540 shares 38,540$2.59M0.34%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 11,248 shares; 2025Q1: 6,395 shares; 2025Q2: 6,397 shares; 2025Q3: 24,997 shares 24,997$2.58M0.34%+18,600Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 14,779 shares; 2025Q1: 34,266 shares; 2025Q2: 33,725 shares; 2025Q3: 33,104 shares 33,104$2.54M0.33%-621Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,569 shares; 2024Q4: 8,680 shares; 2025Q1: 16,248 shares; 2025Q2: 25,663 shares; 2025Q3: 34,292 shares 34,292$2.47M0.32%+8,629Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,118 shares; 2024Q4: 170,745 shares; 2025Q1: 4,983 shares; 2025Q2: 10,676 shares; 2025Q3: 24,959 shares 24,959$2.45M0.32%+14,283Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,947 shares; 2025Q1: 5,321 shares; 2025Q2: 3,318 shares; 2025Q3: 2,645 shares 2,645$2.44M0.32%-673Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,139 shares; 2025Q1: 240,915 shares; 2025Q2: 176,935 shares; 2025Q3: 167,269 shares 167,269$2.24M0.29%-9,666Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 12,819 shares; 2025Q1: 15,025 shares; 2025Q2: 12,486 shares; 2025Q3: 12,256 shares 12,256$1.97M0.26%-230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 7,976 shares; 2025Q1: 19,419 shares; 2025Q2: 13,573 shares; 2025Q3: 7,801 shares 7,801$1.9M0.25%-5,772Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,399 shares; 2025Q1: 5,417 shares; 2025Q2: 5,367 shares; 2025Q3: 5,269 shares 5,269$1.75M0.23%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,372 shares; 2025Q1: 10,614 shares; 2025Q2: 11,932 shares; 2025Q3: 6,464 shares 6,464$1.65M0.21%-5,468Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,678 shares 10,678$1.52M0.2%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,155 shares; 2025Q1: 1,233 shares; 2025Q2: 1,234 shares; 2025Q3: 5,950 shares 5,950$1.51M0.2%+4,716Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,046 shares 37,046$1.51M0.2%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,615 shares; 2025Q1: 31,649 shares; 2025Q2: 31,162 shares; 2025Q3: 14,802 shares 14,802$1.34M0.17%-16,360Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,672 shares 9,672$1.24M0.16%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 4,961 shares; 2025Q1: 10,069 shares; 2025Q2: 9,976 shares; 2025Q3: 7,638 shares 7,638$1.17M0.15%-2,338Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,667 shares 4,667$1.12M0.15%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,289 shares 3,289$895K0.12%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,257 shares; 2025Q1: 32,038 shares; 2025Q2: 31,742 shares; 2025Q3: 13,180 shares 13,180$888K0.12%-18,562Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,703 shares 34,703$809K0.11%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,784 shares 6,784$768K0.1%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares 1,396$763K0.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,804 shares; 2024Q4: 29,036 shares; 2025Q1: 12,038 shares; 2025Q2: 11,902 shares; 2025Q3: 2,189 shares 2,189$708K0.09%-9,713Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,096 shares; 2024Q4: 162,866 shares; 2025Q1: 213,397 shares; 2025Q2: 166,719 shares; 2025Q3: 33,797 shares 33,797$698K0.09%-132,922Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares 9,461$660K0.09%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 23,183 shares; 2025Q1: 17,187 shares; 2025Q2: 16,954 shares; 2025Q3: 9,074 shares 9,074$465K0.06%-7,880Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP18,476$4.25Mshares
WDAYWORKDAY INC5,405$1.3Mshares
BDXBECTON DICKINSON & CO6,419$1.11Mshares
SHWSHERWIN WILLIAMS CO1,285$441Kshares
KVUEKENVUE INC18,232$382Kshares

How Q3 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 0001104883-25-000015 base2025-11-14acceptance time not in the bulk data set