Sirios Capital Management as of March 31, 2026
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 13.0 | $107M | 123k | 872.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $38M | 112k | 337.95 | |
| Amazon (AMZN) | 4.3 | $35M | 169k | 208.27 | |
| Onto Innovation (ONTO) | 3.8 | $32M | 154k | 205.07 | |
| Globus Med Cl A (GMED) | 3.7 | $31M | 354k | 86.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $31M | 106k | 287.56 | |
| Dex (DXCM) | 3.3 | $27M | 428k | 62.80 | |
| Carlyle Group (CG) | 3.2 | $26M | 542k | 48.39 | |
| Wells Fargo & Company (WFC) | 3.1 | $26M | 325k | 79.61 | |
| UniFirst Corporation (UNF) | 3.0 | $25M | 99k | 251.59 | |
| Heico Corp Cl A (HEI.A) | 2.1 | $18M | 83k | 211.09 | |
| Advanced Micro Devices (AMD) | 2.0 | $17M | 83k | 203.43 | |
| Alcon (ALC) | 2.0 | $17M | 219k | 75.35 | |
| Clean Harbors (CLH) | 2.0 | $16M | 57k | 286.73 | |
| Union Pacific Corporation (UNP) | 2.0 | $16M | 67k | 242.62 | |
| Boston Scientific Corporation (BSX) | 2.0 | $16M | 258k | 62.75 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $16M | 82k | 195.40 | |
| Vistra Energy (VST) | 1.8 | $15M | 97k | 150.33 | |
| Meta Platforms Cl A (META) | 1.7 | $14M | 24k | 572.13 | |
| Global Payments (GPN) | 1.6 | $14M | 201k | 67.30 | |
| Waste Connections (WCN) | 1.6 | $13M | 82k | 162.44 | |
| Carrier Global Corporation (CARR) | 1.6 | $13M | 231k | 56.31 | |
| Analog Devices (ADI) | 1.6 | $13M | 41k | 318.14 | |
| Eaton Corp SHS (ETN) | 1.3 | $11M | 31k | 357.67 | |
| PNC Financial Services (PNC) | 1.3 | $11M | 53k | 208.09 | |
| Nike CL B (NKE) | 1.2 | $9.8M | 186k | 52.82 | |
| MKS Instruments (MKSI) | 1.2 | $9.7M | 42k | 229.81 | |
| Allegro Microsystems Ord (ALGM) | 1.1 | $9.4M | 298k | 31.53 | |
| Rayonier (RYN) | 1.1 | $8.9M | 432k | 20.62 | |
| Martin Marietta Materials (MLM) | 1.1 | $8.8M | 15k | 588.68 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.7M | 45k | 194.14 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $8.6M | 9.6k | 895.24 | |
| Roper Industries (ROP) | 1.0 | $8.5M | 24k | 353.86 | |
| Broadcom (AVGO) | 1.0 | $8.3M | 27k | 309.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | 22k | 370.17 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.4M | 8.1k | 919.77 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.2M | 41k | 174.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $7.1M | 38k | 188.71 | |
| Range Resources (RRC) | 0.8 | $6.5M | 145k | 45.18 | |
| Tapestry (TPR) | 0.7 | $6.2M | 44k | 141.11 | |
| Medtronic SHS (MDT) | 0.7 | $6.0M | 70k | 86.65 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.7 | $5.8M | 272k | 21.45 | |
| Hca Holdings (HCA) | 0.7 | $5.7M | 12k | 473.24 | |
| Doordash Cl A (DASH) | 0.6 | $5.3M | 35k | 150.15 | |
| Irhythm Technologies (IRTC) | 0.5 | $4.1M | 35k | 118.02 | |
| Jfrog Ord Shs (FROG) | 0.5 | $3.9M | 84k | 46.93 | |
| S&p Global (SPGI) | 0.5 | $3.8M | 9.0k | 425.34 | |
| Datadog Cl A Com (DDOG) | 0.4 | $3.6M | 30k | 118.05 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 68k | 48.75 | |
| Applied Materials (AMAT) | 0.4 | $3.3M | 9.6k | 341.79 | |
| Newmark Group Cl A (NMRK) | 0.4 | $3.3M | 218k | 14.99 | |
| Epam Systems (EPAM) | 0.4 | $3.2M | 24k | 135.40 | |
| Annexon (ANNX) | 0.4 | $3.2M | 575k | 5.54 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.0M | 11k | 283.77 | |
| Apple (AAPL) | 0.4 | $3.0M | 12k | 253.79 | |
| Ringcentral Cl A (RNG) | 0.4 | $3.0M | 81k | 37.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | 14k | 198.29 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.8M | 19k | 150.00 | |
| Hershey Company (HSY) | 0.3 | $2.8M | 14k | 207.89 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 37k | 76.05 | |
| Extreme Networks (EXTR) | 0.3 | $2.8M | 182k | 15.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 22k | 124.28 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $2.7M | 33k | 83.73 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 26k | 93.32 | |
| Surgery Partners (SGRY) | 0.3 | $2.4M | 199k | 11.92 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.2M | 24k | 92.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.1M | 62k | 33.28 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | 1.6k | 1093.35 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 23k | 72.46 | |
| Docusign (DOCU) | 0.2 | $1.6M | 33k | 47.41 | |
| Burlington Stores (BURL) | 0.2 | $1.4M | 4.2k | 325.38 | |
| Natera (NTRA) | 0.2 | $1.3M | 6.7k | 199.99 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $911k | 49k | 18.49 | |
| Kkr & Co (KKR) | 0.1 | $905k | 9.8k | 92.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $777k | 14k | 55.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $774k | 1.5k | 522.71 | |
| Gap (GAP) | 0.1 | $688k | 28k | 24.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $639k | 4.4k | 143.79 | |
| Uber Technologies (UBER) | 0.0 | $315k | 4.4k | 71.93 | |
| Wynn Resorts (WYNN) | 0.0 | $315k | 3.1k | 101.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | 1.1k | 275.18 |
