Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SIRIOS CAPITAL MANAGEMENT L P 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SIRIOS CAPITAL MANAGEMENT L P (CIK 1104883) reported $822.3M across 86 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GEV ($97.8M, 11.90%), TSM ($50.3M, 6.11%), AMZN ($41.3M, 5.03%), GOOGL ($37.2M, 4.52%), DXCM ($28.3M, 3.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GEVGE VERNOVA INC$97.8M11.90%83,279Trimmed
2TSMTAIWAN SEMICONDUCTOR MANUFAC$50.3M6.11%105,244Trimmed
3AMZNAMAZON COM INC$41.3M5.03%173,360Added
4GOOGLALPHABET INC$37.2M4.52%103,975Trimmed
5DXCMDEXCOM INC$28.3M3.44%420,418Trimmed
6GMEDGLOBUS MED INC$28.1M3.41%355,019Added
7WFCWELLS FARGO & CO$26.5M3.23%321,253Trimmed
8AMDADVANCED MICRO DEVICES INC$26.1M3.17%44,860Trimmed
9HEIAHEICO CORP NEW$20.8M2.53%80,503Trimmed
10ONTOONTO INNOVATION INC$19.9M2.42%52,585Trimmed
11UNPUNION PAC CORP$17.6M2.13%64,535Trimmed
12CLHCLEAN HARBORS INC$17.5M2.13%58,546Added
13NVDANVIDIA CORPORATION$17.3M2.10%86,282Added
14CARRCARRIER GLOBAL CORPORATION$15.9M1.94%217,109Trimmed
15SAROSTANDARDAERO INC$15.3M1.86%512,390New
16VSTVISTRA CORP$15.2M1.84%95,623Trimmed
17ALCALCON AG (NYS)$14.8M1.80%220,615Added
18GPNGLOBAL PMTS INC$14.4M1.75%198,727Trimmed
19PHPARKER-HANNIFIN CORP$14.4M1.75%14,692Added
20ODFLOLD DOMINION FREIGHT LINE IN$13.8M1.68%63,922Trimmed
21WCNWASTE CONNECTIONS INC$13.5M1.64%80,938Trimmed
22PNCPNC FINL SVCS GROUP INC$12.9M1.57%52,489Trimmed
23NYTNEW YORK TIMES CO MTN BE$12.6M1.53%180,208Added
24BSXBOSTON SCIENTIFIC CORP$11.6M1.41%272,493Added
25MLMMARTIN MARIETTA MATLS INC$11.0M1.34%19,056Added

Source: SEC Form 13F filings · as of 2026-06-30