Sirios Capital Management as of June 30, 2026
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 11.9 | $98M | 83k | 1174.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.1 | $50M | 105k | 477.57 | |
| Amazon (AMZN) | 5.0 | $41M | 173k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $37M | 104k | 357.37 | |
| Dex (DXCM) | 3.4 | $28M | 420k | 67.35 | |
| Globus Med Cl A (GMED) | 3.4 | $28M | 355k | 79.01 | |
| Wells Fargo & Company (WFC) | 3.2 | $27M | 321k | 82.64 | |
| Advanced Micro Devices (AMD) | 3.2 | $26M | 45k | 580.91 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $21M | 81k | 257.91 | |
| Onto Innovation (ONTO) | 2.4 | $20M | 53k | 378.45 | |
| Union Pacific Corporation (UNP) | 2.1 | $18M | 65k | 272.00 | |
| Clean Harbors (CLH) | 2.1 | $18M | 59k | 298.75 | |
| NVIDIA Corporation (NVDA) | 2.1 | $17M | 86k | 200.09 | |
| Carrier Global Corporation (CARR) | 1.9 | $16M | 217k | 73.35 | |
| Standardaero (SARO) | 1.9 | $15M | 512k | 29.91 | |
| Vistra Energy (VST) | 1.8 | $15M | 96k | 158.63 | |
| Alcon (ALC) | 1.8 | $15M | 221k | 67.10 | |
| Global Payments (GPN) | 1.8 | $14M | 199k | 72.56 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $14M | 15k | 978.12 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $14M | 64k | 216.60 | |
| Waste Connections (WCN) | 1.6 | $14M | 81k | 166.69 | |
| PNC Financial Services (PNC) | 1.6 | $13M | 53k | 246.22 | |
| New York Times Co Mtn Be Cl A (NYT) | 1.5 | $13M | 180k | 69.98 | |
| Boston Scientific Corporation (BSX) | 1.4 | $12M | 273k | 42.68 | |
| Martin Marietta Materials (MLM) | 1.3 | $11M | 19k | 576.70 | |
| Nike CL B (NKE) | 1.1 | $9.4M | 228k | 41.05 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.2M | 7.6k | 1199.43 | |
| Rayonier (RYN) | 1.1 | $9.1M | 427k | 21.28 | |
| UniFirst Corporation (UNF) | 1.1 | $8.7M | 33k | 264.46 | |
| Netflix (NFLX) | 1.1 | $8.6M | 121k | 71.40 | |
| Eaton Corp SHS (ETN) | 1.1 | $8.6M | 20k | 426.12 | |
| Analog Devices (ADI) | 1.0 | $8.5M | 21k | 397.17 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.0M | 27k | 298.07 | |
| Epam Systems (EPAM) | 0.9 | $7.3M | 92k | 79.35 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.9 | $7.2M | 244k | 29.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.0M | 56k | 124.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | 18k | 373.02 | |
| Doordash Cl A (DASH) | 0.8 | $6.4M | 35k | 184.53 | |
| Tapestry (TPR) | 0.8 | $6.3M | 43k | 146.38 | |
| Medtronic SHS (MDT) | 0.7 | $5.7M | 73k | 78.23 | |
| Natera (NTRA) | 0.7 | $5.7M | 21k | 271.45 | |
| Broadcom (AVGO) | 0.7 | $5.6M | 15k | 377.75 | |
| Range Resources (RRC) | 0.6 | $5.3M | 144k | 37.19 | |
| Hca Holdings (HCA) | 0.6 | $4.6M | 12k | 389.89 | |
| MKS Instruments (MKSI) | 0.5 | $4.2M | 9.4k | 444.80 | |
| Irhythm Technologies (IRTC) | 0.5 | $4.1M | 35k | 118.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $4.1M | 22k | 187.08 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 68k | 56.98 | |
| Newmark Group Cl A (NMRK) | 0.5 | $3.8M | 254k | 15.11 | |
| Ringcentral Cl A (RNG) | 0.4 | $3.6M | 93k | 38.98 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 8.6k | 407.26 | |
| Annexon (ANNX) | 0.4 | $3.3M | 569k | 5.71 | |
| American Express Company (AXP) | 0.4 | $3.0M | 9.0k | 338.25 | |
| Motorola Solutions Com New (MSI) | 0.4 | $3.0M | 7.3k | 415.29 | |
| Apple (AAPL) | 0.4 | $2.9M | 10k | 289.36 | |
| Surgery Partners (SGRY) | 0.4 | $2.9M | 173k | 16.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 29k | 91.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 32k | 81.27 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.5M | 9.8k | 260.36 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 26k | 96.88 | |
| Sanmina (SANM) | 0.3 | $2.5M | 9.7k | 253.08 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.4M | 23k | 102.25 | |
| Jfrog Ord Shs (FROG) | 0.3 | $2.2M | 25k | 90.88 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.2M | 23k | 96.12 | |
| Extreme Networks (EXTR) | 0.3 | $2.1M | 65k | 32.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 113.26 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 2.6k | 723.00 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $1.9M | 18k | 104.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $1.8M | 53k | 33.25 | |
| ON Semiconductor (ON) | 0.2 | $1.7M | 18k | 94.54 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.6M | 23k | 69.62 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.6M | 8.2k | 193.84 | |
| Carlyle Group (CG) | 0.2 | $1.6M | 37k | 42.11 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 9.4k | 159.86 | |
| Bankunited (BKU) | 0.2 | $1.3M | 26k | 48.45 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 845.00 | 1382.36 | |
| Docusign (DOCU) | 0.1 | $1.2M | 26k | 44.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.1M | 22k | 47.75 | |
| Amer Sports Com Shs (AS) | 0.1 | $1.0M | 31k | 33.84 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.0M | 40k | 24.83 | |
| Burlington Stores (BURL) | 0.1 | $992k | 3.1k | 316.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $912k | 4.0k | 226.81 | |
| Zscaler Incorporated (ZS) | 0.1 | $817k | 5.8k | 141.15 | |
| Meta Platforms Cl A (META) | 0.1 | $555k | 986.00 | 563.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $317k | 2.3k | 139.09 | |
| Hershey Company (HSY) | 0.0 | $307k | 1.8k | 175.45 |
