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
+72.34%
+68.87%
151,489.7
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
+47.25%
+16.64%
1,186,001.5
Semiconductors
ALC
Alcon Inc
376,301
35,722.3
+23.99%
6.380
+1.23%
0.080
-3.25%
+3.24%
43,271.3
Medical Devices & Instruments
GMED
Globus Medical Inc
454,599
33,276.7
+23.48%
5.940
+1.13%
0.340
-21.39%
-30.64%
7,766.7
Medical Devices & Instruments
ROP
Roper Technologies Inc
39,222
23,124.5
+0.85%
4.130
+0.03%
0.040
-2.96%
+5.95%
58,953.9
Software
WFC
Wells Fargo & Co
311,569
22,367.5
+142.81%
3.990
+2.35%
0.010
+32.94%
+20.02%
271,496.4
Banks
AMZN
Amazon.com Inc
114,550
21,794.3
-24.02%
3.890
-1.43%
0.000
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
CG
The Carlyle Group Inc
467,464
20,376.8
+9.54%
3.640
+0.32%
0.130
+62.36%
+18.46%
21,296.2
Asset Management
HEI.A
Heico Corp
96,041
20,261.8
-0.18%
3.620
-0.01%
0.070
+24.01%
+35.63%
38,894.9
Aerospace & Defense
AVGO
Broadcom Inc
107,158
17,941.5
+127.38%
3.200
+1.79%
0.000
+54.88%
+19.52%
1,296,276.6
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
$83.43
11.12%
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
$85.33
4.57%
New holding
165,985
165,985
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-1.83%
●
168.59 ($196.75) 212.13
$262.34
33.34%
Reduce -50.89%
59,042
-61,173
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-1.80%
●
63.17 ($72.04) 81.49
$93.89
30.33%
Reduce -97.08%
4,983
-165,762
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.79%
●
167.43 ($211.65) 244.7
$275.60
30.21%
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
$220.05
17.55%
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
$228.67
17.66%
Add 24.03%
274,334
53,148
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-1.43%
●
190.26 ($217) 242.06
$225.69
4.00%
Reduce -24.02%
114,550
-36,219
PCAR
PACCAR Inc
2025-03-31
Reduce
Reduce
-1.38%
●
96.91 ($105.47) 112.51
$95.89
-9.08%
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

  • 1

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

  • 1

Discussions on SIRIOS CAPITAL MANAGEMENT L P

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.