Latest SIRIOS CAPITAL MANAGEMENT L P Stock Portfolio

SIRIOS CAPITAL MANAGEMENT L P Performance:

2025 Q4: 3.61%YTD: 21.61%2024: 25.02%

Performance for 2025 Q4 is 3.61%, and YTD is 21.61%, and 2024 is 25.02%.

About SIRIOS CAPITAL MANAGEMENT L P and 13F Hedge Fund Stock Holdings

SIRIOS CAPITAL MANAGEMENT L P is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIRIOS CAPITAL MANAGEMENT L P reported an equity portfolio of $803.3 Millions as of 31 Dec, 2025.

The top stock holdings of SIRIOS CAPITAL MANAGEMENT L P are , TSM, AMZN. The fund has invested 13.1% of it's portfolio in GE VERNOVA INC and 6.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), KROGER CO (KR) and EXTREME NETWORKS (EXTR) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), SURGERY PARTNERS INC (SGRY) and APPLIED MATLS INC (AMAT). SIRIOS CAPITAL MANAGEMENT L P opened new stock positions in UNION PAC CORP (UNP), ADVANCED MICRO DEVICES INC (AMD) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), ALPHABET INC (GOOG) and TAPESTRY INC (TPR).

SIRIOS CAPITAL MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that SIRIOS CAPITAL MANAGEMENT L P made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
union pac corp	16,723,700
advanced micro devices inc	15,115,000
exact sciences corp	11,618,700
kkr & co inc	6,883,790
parker-hannifin corp	4,180,330
ringcentral inc	3,371,420
sherwin williams co	1,625,010
hershey co	1,406,160

New stocks bought by SIRIOS CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
doordash inc	1,242
alphabet inc	609
tapestry inc	584
potlatchdeltic corporation	498
pnc finl svcs group inc	211
t-mobile us inc	189
microsoft corp	119
ulta beauty inc	68.41

Additions to existing portfolio by SIRIOS CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
uipath inc	-89.56
surgery partners inc	-86.35
applied matls inc	-81.93
celestica inc	-74.67
coca-cola europacific partne	-54.86
broadcom inc	-51.87
texas instrs inc	-49.66
alcon ag (nys)	-47.98

SIRIOS CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
extreme networks	-697,908
kroger co	-888,464
lantheus hldgs inc	-465,405
american express co	-1,750,150

SIRIOS CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SIRIOS CAPITAL MANAGEMENT L P has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Technology	19.1
Industrials	17.7
Healthcare	16
Financial Services	10.2
Communication Services	6.6
Consumer Cyclical	5.7
Real Estate	1.1
Consumer Defensive	1.1

Market Cap. Distribution

SIRIOS CAPITAL MANAGEMENT L P has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	25.8
UNALLOCATED	21.3
MID-CAP	3

Stocks belong to which Index?

About 56.5% of the stocks held by SIRIOS CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	43.5
RUSSELL 2000	4.5

Top 5 Winners (%)		%
ANNX	annexon inc	55.9 %
GMED	globus med inc	44.2 %
LLY	eli lilly & co	35.5 %
VIAV	viavi solutions inc	33.4 %
NTRA	natera inc	32.3 %

Top 5 Winners ($)		$
GMED	globus med inc	13.0 M
	ge vernova inc	6.5 M
TSM	taiwan semiconductor mfg ltd	5.2 M
ONTO	onto innovation inc	4.0 M
LLY	eli lilly & co	3.8 M

Top 5 Losers (%)		%
PD	pagerduty inc	-20.5 %
SGRY	surgery partners inc	-16.3 %
VST	vistra corp	-16.0 %
ETN	eaton corp plc	-14.8 %
UBER	uber technologies inc	-12.6 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-3.2 M
META	meta platforms inc	-2.2 M
VST	vistra corp	-1.9 M
ETN	eaton corp plc	-1.6 M
MSFT	microsoft corp	-1.5 M

SIRIOS CAPITAL MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIRIOS CAPITAL MANAGEMENT L P

SIRIOS CAPITAL MANAGEMENT L P has 74 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for SIRIOS CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	4,674	1,270,670	reduced	-27.69

ABT	abbott labs	1.41	90,457	11,333,400	reduced	-1.39

ACN	accenture plc ireland	0.05	1,421	381,254	new

ADI	analog devices inc	1.54	45,775	12,414,200	added	10.05

ALC	alcon ag (nys)	1.98	201,433	15,874,900	reduced	-47.98

AMAT	applied matls inc	0.48	15,011	3,857,680	reduced	-81.93

AMD	advanced micro devices inc	1.88	70,578	15,115,000	new

AMZN	amazon com inc	3.86	134,308	31,001,000	added	0.9

ANNX	annexon inc	0.44	710,256	3,565,480	reduced	-26.79

AVGO	broadcom inc	0.71	16,425	5,684,690	reduced	-51.87

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.43	63,392	3,486,560	reduced	-8.64

BSX	boston scientific corp	1.02	86,201	8,219,260	reduced	-1.4

BURL	burlington stores inc	0.15	4,079	1,178,220	reduced	-31.45

CARR	carrier global corporation	1.49	225,945	11,938,900	added	37.44

CCEP	coca-cola europacific partne	0.07	6,681	605,967	reduced	-54.86

CG	carlyle group inc	3.19	433,852	25,645,000	added	4.26

CLH	clean harbors inc	2.28	77,980	18,284,800	added	1.36

CLS	celestica inc	0.12	3,169	936,788	reduced	-74.67

DASH	doordash inc	1.25	44,153	9,999,770	added	1,242