Sirios Capital Management

Sirios Capital Management as of Dec. 31, 2025

Portfolio Holdings for Sirios Capital Management

Sirios Capital Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Vernova (GEV) 13.1 $105M 161k 653.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.1 $49M 160k 303.89
Amazon (AMZN) 3.9 $31M 134k 230.82
Globus Med Cl A (GMED) 3.8 $31M 353k 87.31
Wells Fargo & Company (WFC) 3.8 $30M 324k 93.20
Microsoft Corporation (MSFT) 3.7 $30M 62k 483.62
Dex (DXCM) 3.6 $29M 431k 66.37
Roper Industries (ROP) 3.5 $28M 63k 445.13
Carlyle Group (CG) 3.2 $26M 434k 59.11
Meta Platforms Cl A (META) 2.9 $23M 35k 660.09
Heico Corp Cl A (HEI.A) 2.9 $23M 91k 252.43
Clean Harbors (CLH) 2.3 $18M 78k 234.48
Old Dominion Freight Line (ODFL) 2.3 $18M 117k 156.80
Onto Innovation (ONTO) 2.3 $18M 115k 157.86
Alphabet Cap Stk Cl A (GOOGL) 2.2 $17M 55k 313.00
Union Pacific Corporation (UNP) 2.1 $17M 72k 231.32
Alcon (ALC) 2.0 $16M 201k 78.81
PNC Financial Services (PNC) 1.9 $16M 75k 208.73
Global Payments (GPN) 1.9 $16M 200k 77.40
Advanced Micro Devices (AMD) 1.9 $15M 71k 214.16
Waste Connections (WCN) 1.6 $13M 76k 175.36
Analog Devices (ADI) 1.5 $12M 46k 271.20
Ge Aerospace Com New (GE) 1.5 $12M 40k 308.03
Carrier Global Corporation (CARR) 1.5 $12M 226k 52.84
EXACT Sciences Corporation (EXAS) 1.4 $12M 114k 101.56
Abbott Laboratories (ABT) 1.4 $11M 91k 125.29
Eli Lilly & Co. (LLY) 1.4 $11M 10k 1074.68
Texas Instruments Incorporated (TXN) 1.3 $10M 59k 173.49
Doordash Cl A (DASH) 1.2 $10M 44k 226.48
Tenet Healthcare Corp Com New (THC) 1.2 $9.7M 49k 198.72
Eaton Corp SHS (ETN) 1.1 $8.9M 28k 318.51
Potlatch Corporation 1.1 $8.8M 222k 39.78
Boston Scientific Corporation (BSX) 1.0 $8.2M 86k 95.35
Vistra Energy (VST) 1.0 $7.8M 48k 161.33
NVIDIA Corporation (NVDA) 0.9 $7.1M 38k 186.50
Kkr & Co (KKR) 0.9 $6.9M 54k 127.48
Tapestry (TPR) 0.7 $5.9M 46k 127.77
Medtronic SHS (MDT) 0.7 $5.8M 61k 96.06
Broadcom (AVGO) 0.7 $5.7M 16k 346.10
Hca Holdings (HCA) 0.7 $5.6M 12k 466.86
Parker-Hannifin Corporation (PH) 0.5 $4.2M 4.8k 878.96
Applied Materials (AMAT) 0.5 $3.9M 15k 256.99
Annexon (ANNX) 0.4 $3.6M 710k 5.02
Bank of America Corporation (BAC) 0.4 $3.5M 63k 55.00
Ringcentral Cl A (RNG) 0.4 $3.4M 117k 28.88
Docusign (DOCU) 0.4 $3.1M 45k 68.40
Viavi Solutions Inc equities (VIAV) 0.3 $2.7M 154k 17.82
Metropcs Communications (TMUS) 0.3 $2.7M 14k 203.04
Datadog Cl A Com (DDOG) 0.3 $2.7M 20k 135.99
Jfrog Ord Shs (FROG) 0.3 $2.6M 42k 62.46
Us Foods Hldg Corp call (USFD) 0.3 $2.5M 33k 75.32
Monster Beverage Corp (MNST) 0.3 $2.3M 31k 76.67
Monolithic Power Systems (MPWR) 0.3 $2.2M 2.5k 906.36
Hyatt Hotels Corp Com Cl A (H) 0.3 $2.2M 14k 160.32
Pagerduty (PD) 0.3 $2.1M 162k 13.11
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 111.41
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.0k 324.03
Natera (NTRA) 0.2 $1.5M 6.4k 229.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 2.4k 605.01
Hershey Company (HSY) 0.2 $1.4M 7.7k 181.98
Apple (AAPL) 0.2 $1.3M 4.7k 271.86
Epam Systems (EPAM) 0.1 $1.2M 5.8k 204.88
Burlington Stores (BURL) 0.1 $1.2M 4.1k 288.85
Wynn Resorts (WYNN) 0.1 $1.2M 9.8k 120.33
Uber Technologies (UBER) 0.1 $1.1M 13k 81.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $982k 47k 20.74
Royal Caribbean Cruises (RCL) 0.1 $948k 3.4k 278.92
Celestica (CLS) 0.1 $937k 3.2k 295.61
Nike CL B (NKE) 0.1 $821k 13k 63.71
Surgery Partners (SGRY) 0.1 $791k 51k 15.45
Procter & Gamble Company (PG) 0.1 $782k 5.5k 143.31
Coca-cola Europacific Partne SHS (CCEP) 0.1 $606k 6.7k 90.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $381k 1.4k 268.30
Uipath Cl A (PATH) 0.0 $286k 18k 16.39