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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 $803,321,558 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104883-26-000003

Period
2025-12-31
Reported value
$803M
Holdings
74
Top 10 weight
47.45%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+72,297$16.7M
MSFTadded+33,689$16.3M
AMDnew+70,578$15.1M
GOOGLadded+47,560$14.9M
EXASnew+114,402$11.6M

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
TSMreduced-101,763-$30.9M
AMATreduced-68,053-$17.5M
ALCreduced-185,777-$14.6M
GMEDreduced-161,405-$14.1M
GEVreduced-15,845-$10.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104883-26-000003, largest first. % of portfolio is the value over $803,321,558, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,021 shares; 2024Q4: 187,040 shares; 2025Q1: 202,657 shares; 2025Q2: 180,183 shares; 2025Q3: 176,544 shares; 2025Q4: 160,699 shares 160,699$105M13.07%-15,845Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,626 shares; 2024Q4: 221,186 shares; 2025Q1: 274,334 shares; 2025Q2: 301,500 shares; 2025Q3: 261,838 shares; 2025Q4: 160,075 shares 160,075$48.6M6.06%-101,763Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,151 shares; 2024Q4: 150,769 shares; 2025Q1: 114,550 shares; 2025Q2: 112,952 shares; 2025Q3: 133,105 shares; 2025Q4: 134,308 shares 134,308$31M3.86%+1,203Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,189 shares; 2024Q4: 368,163 shares; 2025Q1: 454,599 shares; 2025Q2: 515,642 shares; 2025Q3: 514,778 shares; 2025Q4: 353,373 shares 353,373$30.9M3.84%-161,405Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,966 shares; 2024Q4: 128,319 shares; 2025Q1: 311,569 shares; 2025Q2: 400,842 shares; 2025Q3: 384,031 shares; 2025Q4: 324,412 shares 324,412$30.2M3.76%-59,619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 37,643 shares; 2025Q1: 19,922 shares; 2025Q2: 19,843 shares; 2025Q3: 28,256 shares; 2025Q4: 61,945 shares 61,945$30M3.73%+33,689Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,985 shares; 2025Q2: 194,488 shares; 2025Q3: 340,170 shares; 2025Q4: 430,948 shares 430,948$28.6M3.56%+90,778Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 38,893 shares; 2025Q1: 39,222 shares; 2025Q2: 49,593 shares; 2025Q3: 57,353 shares; 2025Q4: 62,746 shares 62,746$27.9M3.48%+5,393Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,906 shares; 2024Q4: 426,764 shares; 2025Q1: 467,464 shares; 2025Q2: 460,694 shares; 2025Q3: 416,140 shares; 2025Q4: 433,852 shares 433,852$25.6M3.19%+17,712Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 14,000 shares; 2025Q1: 13,779 shares; 2025Q2: 24,223 shares; 2025Q3: 22,947 shares; 2025Q4: 35,234 shares 35,234$23.3M2.9%+12,287Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,533 shares; 2024Q4: 96,218 shares; 2025Q1: 96,041 shares; 2025Q2: 94,716 shares; 2025Q3: 92,040 shares; 2025Q4: 90,760 shares 90,760$22.9M2.85%-1,280Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,516 shares; 2024Q4: 31,847 shares; 2025Q1: 60,409 shares; 2025Q2: 69,188 shares; 2025Q3: 76,930 shares; 2025Q4: 77,980 shares 77,980$18.3M2.28%+1,050Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,308 shares; 2024Q4: 56,603 shares; 2025Q1: 60,319 shares; 2025Q2: 72,308 shares; 2025Q3: 115,315 shares; 2025Q4: 116,541 shares 116,541$18.3M2.27%+1,226Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,227 shares; 2025Q4: 115,355 shares 115,355$18.2M2.27%-47,872Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 7,976 shares; 2025Q1: 19,419 shares; 2025Q2: 13,573 shares; 2025Q3: 7,801 shares; 2025Q4: 55,361 shares 55,361$17.3M2.16%+47,560Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 18,686 shares; 2025Q1: 18,744 shares; 2025Q2: 18,476 shares; 2025Q3: not reported; 2025Q4: 72,297 shares 72,297$16.7M2.08%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,663 shares; 2024Q4: 303,492 shares; 2025Q1: 376,301 shares; 2025Q2: 370,882 shares; 2025Q3: 387,210 shares; 2025Q4: 201,433 shares 201,433$15.9M1.98%-185,777Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,610 shares; 2025Q3: 23,903 shares; 2025Q4: 74,536 shares 74,536$15.6M1.94%+50,633Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,842 shares; 2024Q4: 173,058 shares; 2025Q1: 173,600 shares; 2025Q2: 180,885 shares; 2025Q3: 171,670 shares; 2025Q4: 199,886 shares 199,886$15.5M1.93%+28,216Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,578 shares 70,578$15.1M1.88%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,822 shares; 2024Q4: 39,645 shares; 2025Q1: 18,519 shares; 2025Q2: 18,305 shares; 2025Q3: 76,713 shares; 2025Q4: 75,515 shares 75,515$13.2M1.65%-1,198Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,595 shares; 2025Q4: 45,775 shares 45,775$12.4M1.55%+4,180Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,694 shares; 2024Q4: 120,215 shares; 2025Q1: 59,042 shares; 2025Q2: 58,529 shares; 2025Q3: 40,383 shares; 2025Q4: 39,770 shares 39,770$12.3M1.52%-613Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,098 shares; 2025Q3: 164,400 shares; 2025Q4: 225,945 shares 225,945$11.9M1.49%+61,545Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,402 shares 114,402$11.6M1.45%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 64,815 shares; 2025Q1: 30,020 shares; 2025Q2: 58,426 shares; 2025Q3: 91,728 shares; 2025Q4: 90,457 shares 90,457$11.3M1.41%-1,271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,375 shares; 2025Q1: 14,675 shares; 2025Q2: 12,297 shares; 2025Q3: 13,926 shares; 2025Q4: 10,255 shares 10,255$11M1.37%-3,671Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,214 shares; 2025Q2: 81,409 shares; 2025Q3: 116,871 shares; 2025Q4: 58,829 shares 58,829$10.2M1.27%-58,042Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,289 shares; 2025Q4: 44,153 shares 44,153$10M1.24%+40,864Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 44,293 shares; 2025Q1: 98,672 shares; 2025Q2: 35,619 shares; 2025Q3: 71,566 shares; 2025Q4: 49,051 shares 49,051$9.75M1.21%-22,515Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 28,038 shares; 2025Q1: 29,592 shares; 2025Q2: 29,197 shares; 2025Q3: 28,426 shares; 2025Q4: 28,023 shares 28,023$8.93M1.11%-403Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,046 shares; 2025Q4: 221,645 shares 221,645$8.82M1.1%+184,599Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,359 shares; 2024Q4: 183,816 shares; 2025Q1: 113,660 shares; 2025Q2: 89,914 shares; 2025Q3: 87,421 shares; 2025Q4: 86,201 shares 86,201$8.22M1.02%-1,220Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,932 shares; 2024Q4: 116,409 shares; 2025Q1: 133,280 shares; 2025Q2: 119,527 shares; 2025Q3: 59,314 shares; 2025Q4: 48,069 shares 48,069$7.75M0.97%-11,245Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,505 shares; 2024Q4: 111,314 shares; 2025Q1: 135,257 shares; 2025Q2: 115,721 shares; 2025Q3: 65,442 shares; 2025Q4: 38,319 shares 38,319$7.15M0.89%-27,123Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,999 shares 53,999$6.88M0.86%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,784 shares; 2025Q4: 46,440 shares 46,440$5.93M0.74%+39,656Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,314 shares; 2024Q4: 56,457 shares; 2025Q1: 72,627 shares; 2025Q2: 71,548 shares; 2025Q3: 66,093 shares; 2025Q4: 60,452 shares 60,452$5.81M0.72%-5,641Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,496 shares; 2024Q4: 47,127 shares; 2025Q1: 107,158 shares; 2025Q2: 62,190 shares; 2025Q3: 34,123 shares; 2025Q4: 16,425 shares 16,425$5.68M0.71%-17,698Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 12,176 shares; 2025Q1: 33,578 shares; 2025Q2: 16,790 shares; 2025Q3: 16,323 shares; 2025Q4: 12,062 shares 12,062$5.63M0.7%-4,261Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,756 shares 4,756$4.18M0.52%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,064 shares; 2025Q4: 15,011 shares 15,011$3.86M0.48%-68,053Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,686 shares; 2025Q2: 989,577 shares; 2025Q3: 970,200 shares; 2025Q4: 710,256 shares 710,256$3.57M0.44%-259,944Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,140 shares; 2024Q4: 34,022 shares; 2025Q1: 57,843 shares; 2025Q2: 76,346 shares; 2025Q3: 69,388 shares; 2025Q4: 63,392 shares 63,392$3.49M0.43%-5,996Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,739 shares 116,739$3.37M0.42%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,569 shares; 2024Q4: 8,680 shares; 2025Q1: 16,248 shares; 2025Q2: 25,663 shares; 2025Q3: 34,292 shares; 2025Q4: 45,089 shares 45,089$3.08M0.38%+10,797Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,965 shares; 2025Q2: 333,222 shares; 2025Q3: 236,606 shares; 2025Q4: 154,161 shares 154,161$2.75M0.34%-82,445Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,667 shares; 2025Q4: 13,525 shares 13,525$2.75M0.34%+8,858Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,728 shares; 2025Q3: 27,216 shares; 2025Q4: 19,980 shares 19,980$2.72M0.34%-7,236Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,722 shares; 2025Q2: 72,044 shares; 2025Q3: 63,655 shares; 2025Q4: 41,689 shares 41,689$2.6M0.32%-21,966Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 14,779 shares; 2025Q1: 34,266 shares; 2025Q2: 33,725 shares; 2025Q3: 33,104 shares; 2025Q4: 32,605 shares 32,605$2.46M0.31%-499Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,540 shares; 2025Q4: 30,476 shares 30,476$2.34M0.29%-8,064Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,947 shares; 2025Q1: 5,321 shares; 2025Q2: 3,318 shares; 2025Q3: 2,645 shares; 2025Q4: 2,464 shares 2,464$2.23M0.28%-181Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,678 shares; 2025Q4: 13,679 shares 13,679$2.19M0.27%+3,001Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,534 shares; 2024Q4: 172,976 shares; 2025Q1: 156,491 shares; 2025Q2: 167,428 shares; 2025Q3: 164,343 shares; 2025Q4: 161,863 shares 161,863$2.12M0.26%-2,480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 11,248 shares; 2025Q1: 6,395 shares; 2025Q2: 6,397 shares; 2025Q3: 24,997 shares; 2025Q4: 16,205 shares 16,205$1.81M0.22%-8,792Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 1,823 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: not reported; 2025Q4: 5,015 shares 5,015$1.63M0.2%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 12,819 shares; 2025Q1: 15,025 shares; 2025Q2: 12,486 shares; 2025Q3: 12,256 shares; 2025Q4: 6,425 shares 6,425$1.47M0.18%-5,831Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 2,351 shares 2,351$1.42M0.18%+955Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,727 shares 7,727$1.41M0.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,372 shares; 2025Q1: 10,614 shares; 2025Q2: 11,932 shares; 2025Q3: 6,464 shares; 2025Q4: 4,674 shares 4,674$1.27M0.16%-1,790Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares 5,814$1.19M0.15%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,155 shares; 2025Q1: 1,233 shares; 2025Q2: 1,234 shares; 2025Q3: 5,950 shares; 2025Q4: 4,079 shares 4,079$1.18M0.15%-1,871Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,672 shares; 2025Q4: 9,751 shares 9,751$1.17M0.15%+79Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,118 shares; 2024Q4: 170,745 shares; 2025Q1: 4,983 shares; 2025Q2: 10,676 shares; 2025Q3: 24,959 shares; 2025Q4: 13,011 shares 13,011$1.06M0.13%-11,948Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,703 shares; 2025Q4: 47,332 shares 47,332$982K0.12%+12,629Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,804 shares; 2024Q4: 29,036 shares; 2025Q1: 12,038 shares; 2025Q2: 11,902 shares; 2025Q3: 2,189 shares; 2025Q4: 3,397 shares 3,397$947K0.12%+1,208Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,685 shares; 2025Q3: 12,513 shares; 2025Q4: 3,169 shares 3,169$937K0.12%-9,344Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 12,891 shares 12,891$821K0.1%+3,430Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,948 shares; 2025Q4: 51,186 shares 51,186$791K0.1%-323,762Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 4,961 shares; 2025Q1: 10,069 shares; 2025Q2: 9,976 shares; 2025Q3: 7,638 shares; 2025Q4: 5,454 shares 5,454$782K0.1%-2,184Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,615 shares; 2025Q1: 31,649 shares; 2025Q2: 31,162 shares; 2025Q3: 14,802 shares; 2025Q4: 6,681 shares 6,681$606K0.08%-8,121Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares 1,421$381K0.05%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,139 shares; 2025Q1: 240,915 shares; 2025Q2: 176,935 shares; 2025Q3: 167,269 shares; 2025Q4: 17,469 shares 17,469$286K0.04%-149,800Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO5,269$1.75Mshares
KRKROGER CO13,180$888Kshares
EXTREXTREME NETWORKS INC33,797$698Kshares
LNTHLANTHEUS HLDGS INC9,074$465Kshares

How Q4 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 0001104883-26-000003 base2026-02-13acceptance time not in the bulk data set