SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $768,217 (100.0% shares, 0.0% debt)

Holdings (68)

GEV GE VERNOVA INC 14.1%
Value ($000) $108,557 Shares 176,544 Est. Cost $179.50 Unrealized +237.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.5%
Value ($000) $73,129 Shares 261,838 Est. Cost $149.68 Unrealized —
WFC WELLS FARGO CO NEW 4.2%
Value ($000) $32,189 Shares 384,031 Est. Cost $62.76 Unrealized +28.2%
GMED GLOBUS MED INC 3.8%
Value ($000) $29,481 Shares 514,778 Est. Cost $59.35 Unrealized -3.0%
AMZN AMAZON COM INC 3.8%
Value ($000) $29,226 Shares 133,105 Est. Cost $169.06 Unrealized +33.9%
ALC ALCON AG (NYS) 3.8%
Value ($000) $28,851 Shares 387,210 Est. Cost $73.02 Unrealized +14.3%
ROP ROPER TECHNOLOGIES INC 3.7%
Value ($000) $28,601 Shares 57,353 Est. Cost $451.02 Unrealized +17.8%
CG CARLYLE GROUP INC 3.4%
Value ($000) $26,092 Shares 416,140 Est. Cost $32.74 Unrealized +87.8%
HEI/A HEICO CORP NEW 3.0%
Value ($000) $23,386 Shares 92,040 Est. Cost $143.10 Unrealized +74.6%
DXCM DEXCOM INC 3.0%
Value ($000) $22,890 Shares 340,170 Est. Cost $80.28 Unrealized -1.4%
TXN TEXAS INSTRS INC 2.8%
Value ($000) $21,473 Shares 116,871 Est. Cost $183.67 Unrealized +5.2%
ONTO ONTO INNOVATION INC 2.7%
Value ($000) $21,092 Shares 163,227 Est. Cost $107.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 2.3%
Value ($000) $17,865 Shares 76,930 Est. Cost $198.10 Unrealized +19.5%
AMAT APPLIED MATLS INC 2.2%
Value ($000) $17,007 Shares 83,064 Est. Cost $180.78 Unrealized 0.0%
META META PLATFORMS INC 2.2%
Value ($000) $16,852 Shares 22,947 Est. Cost $511.09 Unrealized +45.4%
ODFL OLD DOMINION FREIGHT LINE IN 2.1%
Value ($000) $16,234 Shares 115,315 Est. Cost $177.10 Unrealized -13.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $14,635 Shares 28,256 Est. Cost $311.24 Unrealized +63.4%
THC TENET HEALTHCARE CORP 1.9%
Value ($000) $14,531 Shares 71,566 Est. Cost $148.43 Unrealized +19.5%
GPN GLOBAL PMTS INC 1.9%
Value ($000) $14,262 Shares 171,670 Est. Cost $102.74 Unrealized -18.5%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $13,486 Shares 76,713 Est. Cost $167.60 Unrealized +8.5%
ABT ABBOTT LABS 1.6%
Value ($000) $12,286 Shares 91,728 Est. Cost $118.89 Unrealized +9.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $12,210 Shares 65,442 Est. Cost $103.94 Unrealized +67.7%
GE GE AEROSPACE 1.6%
Value ($000) $12,148 Shares 40,383 Est. Cost $115.11 Unrealized +136.9%
VST VISTRA CORP 1.5%
Value ($000) $11,621 Shares 59,314 Est. Cost $91.82 Unrealized +115.3%
AVGO BROADCOM INC 1.5%
Value ($000) $11,258 Shares 34,123 Est. Cost $187.04 Unrealized +63.5%
ETN EATON CORP PLC 1.4%
Value ($000) $10,638 Shares 28,426 Est. Cost $302.52 Unrealized +20.1%
LLY ELI LILLY & CO 1.4%
Value ($000) $10,626 Shares 13,926 Est. Cost $215.55 Unrealized +244.4%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $10,220 Shares 41,595 Est. Cost $238.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $9,815 Shares 164,400 Est. Cost $67.32 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $8,535 Shares 87,421 Est. Cost $38.53 Unrealized +168.8%
SGRY SURGERY PARTNERS INC 1.1%
Value ($000) $8,114 Shares 374,948 Est. Cost $22.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $6,957 Shares 16,323 Est. Cost $300.13 Unrealized +28.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,295 Shares 66,093 Est. Cost $79.42 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,803 Shares 23,903 Est. Cost $167.58 Unrealized +16.8%
DDOG DATADOG INC 0.5%
Value ($000) $3,876 Shares 27,216 Est. Cost $132.02 Unrealized +4.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,580 Shares 69,388 Est. Cost $40.93 Unrealized +18.1%
CLS CELESTICA INC 0.4%
Value ($000) $3,083 Shares 12,513 Est. Cost $106.30 Unrealized +89.7%
FROG JFROG LTD 0.4%
Value ($000) $3,013 Shares 63,655 Est. Cost $35.09 Unrealized +28.8%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $3,003 Shares 236,606 Est. Cost $10.22 Unrealized +7.6%
ANNX ANNEXON INC 0.4%
Value ($000) $2,959 Shares 970,200 Est. Cost $3.03 Unrealized -18.1%
PD PAGERDUTY INC 0.4%
Value ($000) $2,715 Shares 164,343 Est. Cost $19.81 Unrealized -19.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,594 Shares 38,540 Est. Cost $62.42 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2,576 Shares 24,997 Est. Cost $89.87 Unrealized +10.4%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $2,536 Shares 33,104 Est. Cost $60.12 Unrealized +32.2%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,472 Shares 34,292 Est. Cost $75.21 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,445 Shares 24,959 Est. Cost $86.39 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,435 Shares 2,645 Est. Cost $665.79 Unrealized +21.4%
PATH UIPATH INC 0.3%
Value ($000) $2,238 Shares 167,269 Est. Cost $13.22 Unrealized -10.6%
NTRA NATERA INC 0.3%
Value ($000) $1,973 Shares 12,256 Est. Cost $64.45 Unrealized +145.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,896 Shares 7,801 Est. Cost $164.58 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,750 Shares 5,269 Est. Cost $163.20 Unrealized +94.0%
AAPL APPLE INC 0.2%
Value ($000) $1,646 Shares 6,464 Est. Cost $206.98 Unrealized +9.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,516 Shares 10,678 Est. Cost $143.17 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,514 Shares 5,950 Est. Cost $271.33 Unrealized +0.1%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $1,510 Shares 37,046 Est. Cost $40.75 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,338 Shares 14,802 Est. Cost $75.84 Unrealized +20.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,241 Shares 9,672 Est. Cost $115.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,174 Shares 7,638 Est. Cost $157.28 Unrealized -1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,117 Shares 4,667 Est. Cost $240.31 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $895 Shares 3,289 Est. Cost $250.83 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $888 Shares 13,180 Est. Cost $60.85 Unrealized +13.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $809 Shares 34,703 Est. Cost $20.94 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $768 Shares 6,784 Est. Cost $104.00 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $763 Shares 1,396 Est. Cost $512.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $708 Shares 2,189 Est. Cost $101.94 Unrealized +225.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $698 Shares 33,797 Est. Cost $15.24 Unrealized +30.3%
NKE NIKE INC 0.1%
Value ($000) $660 Shares 9,461 Est. Cost $73.79 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $465 Shares 9,074 Est. Cost $77.23 Unrealized -19.1%