SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	72,297	$16,724	2.1%	$227.32	0.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	70,578	$15,115	1.9%	$224.60	0.0%	COM	007903107
EXAS	EXACT SCIENCES CORP	114,402	$11,619	1.4%	$80.31	0.0%	COM	30063P105
KKR	KKR & CO INC	53,999	$6,884	0.9%	$124.29	0.0%	COM	48251W104
PH	PARKER-HANNIFIN CORP	4,756	$4,180	0.5%	$817.77	0.0%	COM	701094104
RNG	RINGCENTRAL INC	116,739	$3,371	0.4%	$28.47	0.0%	CL A	76680R206
SHW	SHERWIN WILLIAMS CO	5,015	$1,625	0.2%	$334.11	0.0%	COM	824348106
HSY	HERSHEY CO	7,727	$1,406	0.2%	$182.10	0.0%	COM	427866108
EPAM	EPAM SYS INC	5,814	$1,191	0.1%	$178.28	0.0%	COM	29414B104
ACN	ACCENTURE PLC IRELAND	1,421	$381	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101

Increased Positions (22)

GOOGL ALPHABET INC 2.2%

Value ($000) $17,328 (+813.7%) Shares 55,361 (+609.7%) Est. Cost $268.54 Unrealized +6.4%

MSFT MICROSOFT CORP 3.7%

Value ($000) $29,958 (+104.7%) Shares 61,945 (+119.2%) Est. Cost $414.21 Unrealized +20.9%

PNC PNC FINL SVCS GROUP INC 1.9%

Value ($000) $15,558 (+223.9%) Shares 74,536 (+211.8%) Est. Cost $184.70 Unrealized +4.4%

DASH DOORDASH INC 1.2%

Value ($000) $10,000 (+1017.8%) Shares 44,153 (+1242.4%) Est. Cost $235.78 Unrealized -0.5%

PCH POTLATCHDELTIC CORPORATION 1.1%

Value ($000) $8,817 (+484.1%) Shares 221,645 (+498.3%) Est. Cost $39.94 Unrealized —

META META PLATFORMS INC 2.9%

Value ($000) $23,258 (+38.0%) Shares 35,234 (+53.5%) Est. Cost $565.57 Unrealized +18.0%

DXCM DEXCOM INC 3.6%

Value ($000) $28,602 (+25.0%) Shares 430,948 (+26.7%) Est. Cost $76.99 Unrealized -16.0%

TPR TAPESTRY INC 0.7%

Value ($000) $5,934 (+672.5%) Shares 46,440 (+584.6%) Est. Cost $112.56 Unrealized +1.3%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $12,414 (+21.5%) Shares 45,775 (+10.0%) Est. Cost $240.02 Unrealized +4.4%

CARR CARRIER GLOBAL CORPORATION 1.5%

Value ($000) $11,939 (+21.6%) Shares 225,945 (+37.4%) Est. Cost $64.11 Unrealized -13.4%

ODFL OLD DOMINION FREIGHT LINE IN 2.3%

Value ($000) $18,274 (+12.6%) Shares 116,541 (+1.1%) Est. Cost $176.74 Unrealized -19.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $2,746 (+145.8%) Shares 13,525 (+189.8%) Est. Cost $221.33 Unrealized -4.5%

GPN GLOBAL PMTS INC 1.9%

Value ($000) $15,471 (+8.5%) Shares 199,886 (+16.4%) Est. Cost $99.57 Unrealized -19.4%

H HYATT HOTELS CORP 0.3%

Value ($000) $2,193 (+44.7%) Shares 13,679 (+28.1%) Est. Cost $145.35 Unrealized +5.3%

ROP ROPER TECHNOLOGIES INC 3.5%

Value ($000) $27,930 (-2.3%) Shares 62,746 (+9.4%) Est. Cost $451.98 Unrealized +2.3%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,422 (+86.4%) Shares 2,351 (+68.4%) Est. Cost $527.55 Unrealized +4.2%

DOCU DOCUSIGN INC 0.4%

Value ($000) $3,084 (+24.8%) Shares 45,089 (+31.5%) Est. Cost $73.76 Unrealized -6.2%

CG CARLYLE GROUP INC 3.2%

Value ($000) $25,645 (-1.7%) Shares 433,852 (+4.3%) Est. Cost $33.70 Unrealized +67.0%

CLH CLEAN HARBORS INC 2.3%

Value ($000) $18,285 (+2.4%) Shares 77,980 (+1.4%) Est. Cost $198.51 Unrealized +15.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $947 (+33.8%) Shares 3,397 (+55.2%) Est. Cost $165.82 Unrealized +69.8%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $982 (+21.4%) Shares 47,332 (+36.4%) Est. Cost $21.06 Unrealized +1.5%

NKE NIKE INC 0.1%

Value ($000) $821 (+24.5%) Shares 12,891 (+36.3%) Est. Cost $71.43 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,361 (+609.7%)	$17,328 (+813.7%)	2.2%	$268.54	+6.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	61,945 (+119.2%)	$29,958 (+104.7%)	3.7%	$414.21	+20.9%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	74,536 (+211.8%)	$15,558 (+223.9%)	1.9%	$184.70	+4.4%	COM	693475105
DASH	DOORDASH INC	44,153 (+1242.4%)	$10,000 (+1017.8%)	1.2%	$235.78	-0.5%	CL A	25809K105
PCH	POTLATCHDELTIC CORPORATION	221,645 (+498.3%)	$8,817 (+484.1%)	1.1%	$39.94	—	COM	737630103
META	META PLATFORMS INC	35,234 (+53.5%)	$23,258 (+38.0%)	2.9%	$565.57	+18.0%	CL A	30303M102
DXCM	DEXCOM INC	430,948 (+26.7%)	$28,602 (+25.0%)	3.6%	$76.99	-16.0%	COM	252131107
TPR	TAPESTRY INC	46,440 (+584.6%)	$5,934 (+672.5%)	0.7%	$112.56	+1.3%	COM	876030107
ADI	ANALOG DEVICES INC	45,775 (+10.0%)	$12,414 (+21.5%)	1.5%	$240.02	+4.4%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	225,945 (+37.4%)	$11,939 (+21.6%)	1.5%	$64.11	-13.4%	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	116,541 (+1.1%)	$18,274 (+12.6%)	2.3%	$176.74	-19.0%	COM	679580100
TMUS	T-MOBILE US INC	13,525 (+189.8%)	$2,746 (+145.8%)	0.3%	$221.33	-4.5%	COM	872590104
GPN	GLOBAL PMTS INC	199,886 (+16.4%)	$15,471 (+8.5%)	1.9%	$99.57	-19.4%	COM	37940X102
H	HYATT HOTELS CORP	13,679 (+28.1%)	$2,193 (+44.7%)	0.3%	$145.35	+5.3%	COM CL A	448579102
ROP	ROPER TECHNOLOGIES INC	62,746 (+9.4%)	$27,930 (-2.3%)	3.5%	$451.98	+2.3%	COM	776696106
ULTA	ULTA BEAUTY INC	2,351 (+68.4%)	$1,422 (+86.4%)	0.2%	$527.55	+4.2%	COM	90384S303
DOCU	DOCUSIGN INC	45,089 (+31.5%)	$3,084 (+24.8%)	0.4%	$73.76	-6.2%	COM	256163106
CG	CARLYLE GROUP INC	433,852 (+4.3%)	$25,645 (-1.7%)	3.2%	$33.70	+67.0%	COM	14316J108
CLH	CLEAN HARBORS INC	77,980 (+1.4%)	$18,285 (+2.4%)	2.3%	$198.51	+15.1%	COM	184496107
RCL	ROYAL CARIBBEAN GROUP	3,397 (+55.2%)	$947 (+33.8%)	0.1%	$165.82	+69.8%	COM	V7780T103
LEVI	LEVI STRAUSS & CO NEW	47,332 (+36.4%)	$982 (+21.4%)	0.1%	$21.06	+1.5%	CL A COM STK	52736R102
NKE	NIKE INC	12,891 (+36.3%)	$821 (+24.5%)	0.1%	$71.43	-9.1%	CL B	654106103

Exited Positions (4)

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,750 Shares 5,269 Est. Cost $163.20 Unrealized +118.7%

KR KROGER CO 0.1%

Value ($000) $888 Shares 13,180 Est. Cost $60.85 Unrealized +7.2%

EXTR EXTREME NETWORKS 0.1%

Value ($000) $698 Shares 33,797 Est. Cost $15.24 Unrealized +20.5%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $465 Shares 9,074 Est. Cost $77.23 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	5,269	$1,750	0.2%	$163.20	+118.7%	—	025816109
KR	KROGER CO	13,180	$888	0.1%	$60.85	+7.2%	—	501044101
EXTR	EXTREME NETWORKS	33,797	$698	0.1%	$15.24	+20.5%	—	30226D106
LNTH	LANTHEUS HLDGS INC	9,074	$465	0.1%	$77.23	-24.7%	—	516544103

Decreased Positions (40)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $48,645 (-33.5%) Shares 160,075 (-38.9%) Est. Cost $149.68 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $3,858 (-77.3%) Shares 15,011 (-81.9%) Est. Cost $180.78 Unrealized +32.5%

ALC ALCON AG (NYS) 2.0%

Value ($000) $15,875 (-45.0%) Shares 201,433 (-48.0%) Est. Cost $73.02 Unrealized +5.4%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $10,206 (-52.5%) Shares 58,829 (-49.7%) Est. Cost $183.67 Unrealized -7.0%

SGRY SURGERY PARTNERS INC 0.1%

Value ($000) $791 (-90.3%) Shares 51,186 (-86.3%) Est. Cost $22.31 Unrealized -17.6%

AVGO BROADCOM INC 0.7%

Value ($000) $5,685 (-49.5%) Shares 16,425 (-51.9%) Est. Cost $187.04 Unrealized +90.9%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $7,146 (-41.5%) Shares 38,319 (-41.4%) Est. Cost $103.94 Unrealized +79.1%

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $9,747 (-32.9%) Shares 49,051 (-31.5%) Est. Cost $148.43 Unrealized +36.2%

VST VISTRA CORP 1.0%

Value ($000) $7,755 (-33.3%) Shares 48,069 (-19.0%) Est. Cost $91.82 Unrealized +98.1%

GEV GE VERNOVA INC 13.1%

Value ($000) $105,028 (-3.3%) Shares 160,699 (-9.0%) Est. Cost $179.50 Unrealized +239.3%

ONTO ONTO INNOVATION INC 2.3%

Value ($000) $18,210 (-13.7%) Shares 115,355 (-29.3%) Est. Cost $107.03 Unrealized +32.7%

CLS CELESTICA INC 0.1%

Value ($000) $937 (-69.6%) Shares 3,169 (-74.7%) Est. Cost $106.30 Unrealized +183.5%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $30,235 (-6.1%) Shares 324,412 (-15.5%) Est. Cost $62.76 Unrealized +38.0%

PATH UIPATH INC 0.0%

Value ($000) $286 (-87.2%) Shares 17,469 (-89.6%) Est. Cost $13.22 Unrealized +17.7%

ETN EATON CORP PLC 1.1%

Value ($000) $8,926 (-16.1%) Shares 28,023 (-1.4%) Est. Cost $302.52 Unrealized +17.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,063 (-56.5%) Shares 13,011 (-47.9%) Est. Cost $86.39 Unrealized +4.2%

GMED GLOBUS MED INC 3.8%

Value ($000) $30,853 (+4.7%) Shares 353,373 (-31.4%) Est. Cost $59.35 Unrealized +27.9%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $5,631 (-19.1%) Shares 12,062 (-26.1%) Est. Cost $300.13 Unrealized +54.5%

DDOG DATADOG INC 0.3%

Value ($000) $2,717 (-29.9%) Shares 19,980 (-26.6%) Est. Cost $132.02 Unrealized +19.7%

ABT ABBOTT LABS 1.4%

Value ($000) $11,333 (-7.8%) Shares 90,457 (-1.4%) Est. Cost $118.89 Unrealized +7.1%

WMT WALMART INC 0.2%

Value ($000) $1,805 (-29.9%) Shares 16,205 (-35.2%) Est. Cost $89.87 Unrealized +19.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $606 (-54.7%) Shares 6,681 (-54.9%) Est. Cost $75.84 Unrealized +18.2%

ANNX ANNEXON INC 0.4%

Value ($000) $3,565 (+20.5%) Shares 710,256 (-26.8%) Est. Cost $3.03 Unrealized +26.1%

PD PAGERDUTY INC 0.3%

Value ($000) $2,122 (-21.8%) Shares 161,863 (-1.5%) Est. Cost $19.81 Unrealized -26.4%

NTRA NATERA INC 0.2%

Value ($000) $1,472 (-25.4%) Shares 6,425 (-47.6%) Est. Cost $64.45 Unrealized +223.7%

MDT MEDTRONIC PLC 0.7%

Value ($000) $5,807 (-7.7%) Shares 60,452 (-8.5%) Est. Cost $79.42 Unrealized +22.3%

HEI/A HEICO CORP NEW 2.9%

Value ($000) $22,911 (-2.0%) Shares 90,760 (-1.4%) Est. Cost $143.10 Unrealized +72.6%

FROG JFROG LTD 0.3%

Value ($000) $2,604 (-13.6%) Shares 41,689 (-34.5%) Est. Cost $35.09 Unrealized +62.1%

LLY ELI LILLY & CO 1.4%

Value ($000) $11,021 (+3.7%) Shares 10,255 (-26.4%) Est. Cost $215.55 Unrealized +343.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $782 (-33.4%) Shares 5,454 (-28.6%) Est. Cost $157.28 Unrealized -6.4%

AAPL APPLE INC 0.2%

Value ($000) $1,271 (-22.8%) Shares 4,674 (-27.7%) Est. Cost $206.98 Unrealized +29.6%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $1,178 (-22.2%) Shares 4,079 (-31.4%) Est. Cost $271.33 Unrealized -0.0%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $8,219 (-3.7%) Shares 86,201 (-1.4%) Est. Cost $38.53 Unrealized +154.5%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $2,337 (-9.9%) Shares 30,476 (-20.9%) Est. Cost $62.42 Unrealized +14.8%

VIAV VIAVI SOLUTIONS INC 0.3%

Value ($000) $2,747 (-8.5%) Shares 154,161 (-34.8%) Est. Cost $10.22 Unrealized +58.0%

WCN WASTE CONNECTIONS INC 1.6%

Value ($000) $13,242 (-1.8%) Shares 75,515 (-1.6%) Est. Cost $167.60 Unrealized +3.1%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $2,233 (-8.3%) Shares 2,464 (-6.8%) Est. Cost $665.79 Unrealized +44.3%

GE GE AEROSPACE 1.5%

Value ($000) $12,250 (+0.8%) Shares 39,770 (-1.5%) Est. Cost $115.11 Unrealized +161.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,487 (-2.6%) Shares 63,392 (-8.6%) Est. Cost $40.93 Unrealized +28.7%

USFD US FOODS HLDG CORP 0.3%

Value ($000) $2,456 (-3.2%) Shares 32,605 (-1.5%) Est. Cost $60.12 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,075 (-38.9%)	$48,645 (-33.5%)	6.1%	$149.68	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	15,011 (-81.9%)	$3,858 (-77.3%)	0.5%	$180.78	+32.5%	COM	038222105
ALC	ALCON AG (NYS)	201,433 (-48.0%)	$15,875 (-45.0%)	2.0%	$73.02	+5.4%	COM	H01301128
TXN	TEXAS INSTRS INC	58,829 (-49.7%)	$10,206 (-52.5%)	1.3%	$183.67	-7.0%	COM	882508104
SGRY	SURGERY PARTNERS INC	51,186 (-86.3%)	$791 (-90.3%)	0.1%	$22.31	-17.6%	COM	86881A100
AVGO	BROADCOM INC	16,425 (-51.9%)	$5,685 (-49.5%)	0.7%	$187.04	+90.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	38,319 (-41.4%)	$7,146 (-41.5%)	0.9%	$103.94	+79.1%	COM	67066G104
THC	TENET HEALTHCARE CORP	49,051 (-31.5%)	$9,747 (-32.9%)	1.2%	$148.43	+36.2%	COM NEW	88033G407
VST	VISTRA CORP	48,069 (-19.0%)	$7,755 (-33.3%)	1.0%	$91.82	+98.1%	COM	92840M102
GEV	GE VERNOVA INC	160,699 (-9.0%)	$105,028 (-3.3%)	13.1%	$179.50	+239.3%	COM	36828A101
ONTO	ONTO INNOVATION INC	115,355 (-29.3%)	$18,210 (-13.7%)	2.3%	$107.03	+32.7%	COM	683344105
CLS	CELESTICA INC	3,169 (-74.7%)	$937 (-69.6%)	0.1%	$106.30	+183.5%	COM	15101Q207
WFC	WELLS FARGO CO NEW	324,412 (-15.5%)	$30,235 (-6.1%)	3.8%	$62.76	+38.0%	COM	949746101
PATH	UIPATH INC	17,469 (-89.6%)	$286 (-87.2%)	0.0%	$13.22	+17.7%	CL A	90364P105
ETN	EATON CORP PLC	28,023 (-1.4%)	$8,926 (-16.1%)	1.1%	$302.52	+17.1%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	13,011 (-47.9%)	$1,063 (-56.5%)	0.1%	$86.39	+4.2%	COM	90353T100
GMED	GLOBUS MED INC	353,373 (-31.4%)	$30,853 (+4.7%)	3.8%	$59.35	+27.9%	CL A	379577208
HCA	HCA HEALTHCARE INC	12,062 (-26.1%)	$5,631 (-19.1%)	0.7%	$300.13	+54.5%	COM	40412C101
DDOG	DATADOG INC	19,980 (-26.6%)	$2,717 (-29.9%)	0.3%	$132.02	+19.7%	CL A COM	23804L103
ABT	ABBOTT LABS	90,457 (-1.4%)	$11,333 (-7.8%)	1.4%	$118.89	+7.1%	COM	002824100
WMT	WALMART INC	16,205 (-35.2%)	$1,805 (-29.9%)	0.2%	$89.87	+19.3%	COM	931142103
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,681 (-54.9%)	$606 (-54.7%)	0.1%	$75.84	+18.2%	SHS	G25839104
ANNX	ANNEXON INC	710,256 (-26.8%)	$3,565 (+20.5%)	0.4%	$3.03	+26.1%	COM	03589W102
PD	PAGERDUTY INC	161,863 (-1.5%)	$2,122 (-21.8%)	0.3%	$19.81	-26.4%	COM	69553P100
NTRA	NATERA INC	6,425 (-47.6%)	$1,472 (-25.4%)	0.2%	$64.45	+223.7%	COM	632307104
MDT	MEDTRONIC PLC	60,452 (-8.5%)	$5,807 (-7.7%)	0.7%	$79.42	+22.3%	SHS	G5960L103
HEI/A	HEICO CORP NEW	90,760 (-1.4%)	$22,911 (-2.0%)	2.9%	$143.10	+72.6%	CL A	422806208
FROG	JFROG LTD	41,689 (-34.5%)	$2,604 (-13.6%)	0.3%	$35.09	+62.1%	ORD SHS	M6191J100
LLY	ELI LILLY & CO	10,255 (-26.4%)	$11,021 (+3.7%)	1.4%	$215.55	+343.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	5,454 (-28.6%)	$782 (-33.4%)	0.1%	$157.28	-6.4%	COM	742718109
AAPL	APPLE INC	4,674 (-27.7%)	$1,271 (-22.8%)	0.2%	$206.98	+29.6%	COM	037833100
BURL	BURLINGTON STORES INC	4,079 (-31.4%)	$1,178 (-22.2%)	0.1%	$271.33	-0.0%	COM	122017106
BSX	BOSTON SCIENTIFIC CORP	86,201 (-1.4%)	$8,219 (-3.7%)	1.0%	$38.53	+154.5%	COM	101137107
MNST	MONSTER BEVERAGE CORP NEW	30,476 (-20.9%)	$2,337 (-9.9%)	0.3%	$62.42	+14.8%	COM	61174X109
VIAV	VIAVI SOLUTIONS INC	154,161 (-34.8%)	$2,747 (-8.5%)	0.3%	$10.22	+58.0%	COM	925550105
WCN	WASTE CONNECTIONS INC	75,515 (-1.6%)	$13,242 (-1.8%)	1.6%	$167.60	+3.1%	COM	94106B101
MPWR	MONOLITHIC PWR SYS INC	2,464 (-6.8%)	$2,233 (-8.3%)	0.3%	$665.79	+44.3%	COM	609839105
GE	GE AEROSPACE	39,770 (-1.5%)	$12,250 (+0.8%)	1.5%	$115.11	+161.3%	COM NEW	369604301
BAC	BANK AMERICA CORP	63,392 (-8.6%)	$3,487 (-2.6%)	0.4%	$40.93	+28.7%	COM	060505104
USFD	US FOODS HLDG CORP	32,605 (-1.5%)	$2,456 (-3.2%)	0.3%	$60.12	+24.9%	COM	912008109

Unchanged Positions (2)

AMZN AMAZON COM INC 3.9%

Value ($000) $31,001 Shares 134,308 Est. Cost $169.06 Unrealized +35.3%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $1,173 Shares 9,751 Est. Cost $115.07 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	134,308	$31,001	3.9%	$169.06	+35.3%	COM	023135106
WYNN	WYNN RESORTS LTD	9,751	$1,173	0.1%	$115.07	+7.4%	COM	983134107