SC

SIRIOS CAPITAL MANAGEMENT L P

13F
SIRIOS CAPITAL MANAGEMENT L P
Last update 2025-05-15 62 Stocks (5 new)
Value $560.00 Mil Turnover 22 %
Countries:
Top Holdings: GEV(11.04%)TSM(8.13%)ALC(6.38%)GMED(5.94%)ROP(4.13%)
Summary Stock Picks Current Portfolio
SIRIOS CAPITAL MANAGEMENT L P Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
202,657
61,867.1
+8.35%
11.040
+0.85%
0.070
+70.45%
+70.26%
152,737.0
Industrial Products
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
274,334
45,539.4
+24.03%
8.130
+1.58%
0.010
+51.14%
+20.87%
1,228,945.9
Semiconductors
ALC
Alcon Inc
376,301
35,722.3
+23.99%
6.380
+1.23%
0.080
-5.64%
+1.62%
42,727.6
Medical Devices & Instruments
GMED
Globus Medical Inc
454,599
33,276.7
+23.48%
5.940
+1.13%
0.340
-22.78%
-32.45%
7,563.6
Medical Devices & Instruments
ROP
Roper Technologies Inc
39,222
23,124.5
+0.85%
4.130
+0.03%
0.040
-3.79%
+5.27%
58,576.5
Software
WFC
Wells Fargo & Co
311,569
22,367.5
+142.81%
3.990
+2.35%
0.010
+22.86%
+13.45%
253,958.2
Banks
AMZN
Amazon.com Inc
114,550
21,794.3
-24.02%
3.890
-1.43%
0.000
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
CG
The Carlyle Group Inc
467,464
20,376.8
+9.54%
3.640
+0.32%
0.130
+57.07%
+15.79%
20,815.9
Asset Management
HEI.A
Heico Corp
96,041
20,261.8
-0.18%
3.620
-0.01%
0.070
+24.62%
+34.58%
38,541.9
Aerospace & Defense
AVGO
Broadcom Inc
107,158
17,941.5
+127.38%
3.200
+1.79%
0.000
+57.36%
+21.83%
1,321,393.1
Semiconductors

SIRIOS CAPITAL MANAGEMENT L P's Historical Top Holdings Breakdowns

SIRIOS CAPITAL MANAGEMENT L P's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DNB
Dun & Bradstreet Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.72%
●
7.89 ($10.23) 12.48
$9.11
-10.95%
Sold Out
0
-1,217,682
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+2.35%
●
66.78 ($75.08) 81.42
$78.86
5.03%
Add 142.81%
311,569
183,250
DXCM
DexCom Inc
2025-03-31
New Buy
New Buy
+2.02%
●
67.74 ($81.6) 90.75
$84.78
3.90%
New holding
165,985
165,985
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-1.83%
●
168.59 ($196.75) 212.13
$264.67
34.52%
Reduce -50.89%
59,042
-61,173
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-1.80%
●
63.17 ($72.04) 81.49
$92.21
28.00%
Reduce -97.08%
4,983
-165,762
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.79%
●
167.43 ($211.65) 244.7
$280.94
32.74%
Add 127.38%
107,158
60,031
TXN
Texas Instruments Inc
2025-03-31
New Buy
New Buy
+1.71%
●
173.6 ($187.2) 203.96
$218.36
16.65%
New holding
53,214
53,214
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+1.58%
●
165.25 ($194.34) 224.62
$236.95
21.93%
Add 24.03%
274,334
53,148
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-1.43%
●
190.26 ($217) 242.06
$226.35
4.31%
Reduce -24.02%
114,550
-36,219
PCAR
PACCAR Inc
2025-03-31
Reduce
Reduce
-1.38%
●
96.91 ($105.47) 112.51
$95.13
-9.80%
Reduce -93.63%
5,012
-73,615

SIRIOS CAPITAL MANAGEMENT L P Total Holding History ($B)

To

SIRIOS CAPITAL MANAGEMENT L P's Asset Allocation

To

SIRIOS CAPITAL MANAGEMENT L P Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SIRIOS CAPITAL MANAGEMENT L P's Hypothetical Growth since 2025-03-31

SIRIOS CAPITAL MANAGEMENT L P's Yearly Returns

Year Portfolio % % Excess Gain %

SIRIOS CAPITAL MANAGEMENT L P's Holdings Heat Map

Size field:

SIRIOS CAPITAL MANAGEMENT L P's Holdings Bubble Chart

SIRIOS CAPITAL MANAGEMENT L P News

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