SIRIOS CAPITAL MANAGEMENT L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SIRIOS CAPITAL MANAGEMENT L P | Institutional Filer | ▲ 2.67% | $824.8M | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Utilities | 123K | $107.3M | 13.01% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 112K | $37.9M | 4.60% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 169K | $35.1M | 4.26% |
| 4 | ONTO | Onto Innovation Inc. | Technology | 154K | $31.6M | 3.83% |
| 5 | GMED | Globus Medical, Inc. | Healthcare | 354K | $30.5M | 3.70% |
| 6 | GOOGL | Alphabet Inc. | Technology | 106K | $30.5M | 3.70% |
| 7 | DXCM | DexCom, Inc. | Healthcare | 428K | $26.9M | 3.26% |
| 8 | CG | The Carlyle Group Inc. | Financial Services | 542K | $26.2M | 3.18% |
| 9 | WFC | Wells Fargo & Company | Financial Services | 325K | $25.9M | 3.14% |
| 10 | UNF | UniFirst Corporation | Industrials | 99K | $24.8M | 3.01% |
| 11 | HEIA | HEICO CORP NEW | — | 83K | $17.5M | 2.12% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 83K | $16.8M | 2.04% |
| 13 | ALC | Alcon Inc. | Healthcare | 219K | $16.5M | 2.00% |
| 14 | CLH | Clean Harbors, Inc. | Industrials | 57K | $16.4M | 1.99% |
| 15 | UNP | Union Pacific Corporation | Industrials | 67K | $16.3M | 1.98% |
Showing 1 to 15 of 81 holdings