SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $822M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (14)

Increased Positions (15)

NVDA NVIDIA CORPORATION 2.1%
Value $17.26M (+139.5%) Shares 86,282 (+108.7%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 1.5%
Value $12.61M (+363.3%) Shares 180,208 (+454.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 5.0%
Value $41.32M (+17.7%) Shares 173,360 (+2.8%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 1.7%
Value $14.37M (+67.0%) Shares 14,692 (+52.8%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $11.63M (-28.1%) Shares 272,493 (+5.7%) Est. Cost Unrealized
NTRA NATERA INC 0.7%
Value $5.682M (+324.9%) Shares 20,933 (+213.0%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $6.951M (+144.9%) Shares 55,859 (+290.2%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.9%
Value $7.318M (+127.1%) Shares 92,230 (+287.5%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 1.3%
Value $10.99M (+25.3%) Shares 19,056 (+27.9%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 2.1%
Value $17.49M (+6.6%) Shares 58,546 (+2.3%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.2%
Value $1.588M (+148.4%) Shares 8,191 (+84.2%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.4%
Value $3.635M (+20.9%) Shares 93,262 (+15.3%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.5%
Value $3.833M (+17.2%) Shares 253,699 (+16.3%) Est. Cost Unrealized
NKE NIKE INC 1.1%
Value $9.363M (-4.6%) Shares 228,078 (+22.8%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.7%
Value $5.72M (-5.0%) Shares 73,119 (+5.2%) Est. Cost Unrealized

Decreased Positions (50)

CG CARLYLE GROUP INC 0.2%
Value $1.563M (-94.0%) Shares 37,123 (-93.2%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 1.1%
Value $8.675M (-65.0%) Shares 32,802 (-66.7%) Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $555K (-96.0%) Shares 986 (-95.9%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 6.1%
Value $50.26M (+32.5%) Shares 105,244 (-6.3%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 2.4%
Value $19.9M (-37.0%) Shares 52,585 (-65.8%) Est. Cost Unrealized
GEV GE VERNOVA INC 11.9%
Value $97.84M (-8.8%) Shares 83,279 (-32.3%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 3.2%
Value $26.06M (+54.8%) Shares 44,860 (-45.8%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $1.632M (-82.7%) Shares 23,438 (-92.1%) Est. Cost Unrealized
GOOGL ALPHABET INC 4.5%
Value $37.16M (+21.8%) Shares 103,975 (-2.0%) Est. Cost Unrealized
MKSI MKS INC. 0.5%
Value $4.198M (-56.9%) Shares 9,439 (-77.7%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 1.0%
Value $8.46M (-34.5%) Shares 21,301 (-47.5%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 2.5%
Value $20.76M (+18.5%) Shares 80,503 (-3.0%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.5%
Value $4.067M (-42.7%) Shares 21,739 (-42.3%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 1.9%
Value $15.92M (+22.4%) Shares 217,109 (-6.0%) Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $5.598M (-32.6%) Shares 14,818 (-44.8%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $317K (-88.8%) Shares 2,278 (-87.9%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $307K (-89.0%) Shares 1,750 (-87.0%) Est. Cost Unrealized
ETN EATON CORP PLC 1.1%
Value $8.637M (-22.1%) Shares 20,270 (-34.6%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 1.7%
Value $13.85M (-13.2%) Shares 63,922 (-21.7%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 1.6%
Value $12.92M (+17.0%) Shares 52,489 (-1.1%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.1%
Value $9.167M (+23.3%) Shares 7,643 (-5.5%) Est. Cost Unrealized
FROG JFROG LTD 0.3%
Value $2.247M (-42.9%) Shares 24,726 (-70.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.8%
Value $6.671M (-19.5%) Shares 17,885 (-20.1%) Est. Cost Unrealized
DXCM DEXCOM INC 3.4%
Value $28.32M (+5.3%) Shares 420,418 (-1.8%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.9%
Value $7.245M (+24.1%) Shares 243,531 (-10.5%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.902M (-42.1%) Shares 2,631 (-72.6%) Est. Cost Unrealized
UNP UNION PAC CORP 2.1%
Value $17.55M (+7.6%) Shares 64,535 (-4.0%) Est. Cost Unrealized
DASH DOORDASH INC 0.8%
Value $6.412M (+21.4%) Shares 34,747 (-1.2%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value $4.631M (-18.7%) Shares 11,877 (-1.3%) Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value $2.542M (-29.0%) Shares 9,763 (-67.8%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.058M (-48.7%) Shares 22,158 (-64.2%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 1.8%
Value $14.42M (+6.5%) Shares 198,727 (-1.2%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $2.038M (-25.4%) Shares 17,990 (-18.1%) Est. Cost Unrealized
WFC WELLS FARGO & CO 3.2%
Value $26.55M (+2.5%) Shares 321,253 (-1.2%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.3%
Value $2.109M (-23.3%) Shares 65,158 (-64.3%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 1.0%
Value $8.046M (-7.4%) Shares 26,992 (-39.7%) Est. Cost Unrealized
VST VISTRA CORP 1.8%
Value $15.17M (+4.1%) Shares 95,623 (-1.3%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.168M (-32.3%) Shares 845 (-46.5%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.4%
Value $2.906M (+22.5%) Shares 172,976 (-13.1%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $3.853M (+15.5%) Shares 67,627 (-1.2%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.156M (-26.7%) Shares 26,024 (-21.8%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $992K (-28.1%) Shares 3,132 (-26.2%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $3.492M (-8.7%) Shares 8,574 (-4.6%) Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $2.616M (-6.1%) Shares 32,192 (-12.1%) Est. Cost Unrealized
RYN RAYONIER INC 1.1%
Value $9.079M (+1.9%) Shares 426,630 (-1.3%) Est. Cost Unrealized
TPR TAPESTRY INC 0.8%
Value $6.33M (+2.5%) Shares 43,243 (-1.2%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 1.6%
Value $13.49M (+0.9%) Shares 80,938 (-1.7%) Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $2.907M (-3.7%) Shares 10,047 (-15.5%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.004M (+10.3%) Shares 40,446 (-17.9%) Est. Cost Unrealized
ANNX ANNEXON INC 0.4%
Value $3.251M (+2.0%) Shares 569,276 (-1.0%) Est. Cost Unrealized